| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HERITAGE FINL CORP WASH COM | 258,150 | 4,864,000 | 0.19% | ||
| 152 | G-III APPAREL GROUP LTD | 105,040 | 4,650,000 | 0.18% | ||
| 153 | ILLUMINA INC | 24,140 | 4,634,000 | 0.18% | ||
| 154 | MARRIOTT INTL INC NEW | 66,350 | 4,448,000 | 0.17% | ||
| 155 | SNAP ON INC | 23,350 | 4,002,000 | 0.16% | ||
| 156 | KROGER CO | 92,060 | 3,851,000 | 0.15% | ||
| 157 | PRIVATEBANCORP INC | 93,590 | 3,839,000 | 0.15% | ||
| 158 | STAMPS COM INC COM NEW | 33,930 | 3,719,000 | 0.15% | ||
| 159 | ARGO GROUP INTERNATIONAL | 60,130 | 3,599,000 | 0.14% | ||
| 160 | ASTRONICS CORP | 81,620 | 3,323,000 | 0.13% | ||
| 161 | COOPER COS INC | 23,750 | 3,186,000 | 0.12% | ||
| 162 | AMPHENOL CORP NEW | 60,950 | 3,184,000 | 0.12% | ||
| 163 | CINTAS CORP | 33,270 | 3,029,000 | 0.12% | ||
| 164 | ANADARKO PETE CORP | 60,580 | 2,942,000 | 0.11% | ||
| 165 | DYCOM INDS INC | 41,780 | 2,923,000 | 0.11% | ||
| 166 | CHINA BIOLOGIC PRODS INC | 20,440 | 2,911,000 | 0.11% | ||
| 167 | Snyders-Lance Inc | 71,000 | 2,435,000 | 0.10% | ||
| 168 | CORE LABORATORIES N V | 20,040 | 2,180,000 | 0.09% | ||
| 169 | POLARIS INDS INC | 23,560 | 2,025,000 | 0.08% | ||
| 170 | GALLAGHER ARTHUR J & CO | 29,360 | 1,202,000 | 0.05% | ||
| 171 | EXPEDIA INC DEL | 3,450 | 429,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002603, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.