| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYSIGHT TECHNOLOGIES INC COM | 372,115 | 13,448,000 | 1.72% | ||
| 102 | OWENS-ILLINOIS, INC. | 661,145 | 13,474,000 | 1.72% | ||
| 103 | BED BATH & BEYOND INC | 349,720 | 13,800,000 | 1.77% | ||
| 104 | VWR CORP | 506,824 | 14,292,000 | 1.83% | ||
| 105 | LEGG MASON INC | 438,670 | 15,840,000 | 2.03% | ||
| 106 | PATTERSON COS INC | 352,605 | 15,948,000 | 2.04% | ||
| 107 | VITAMIN SHOPPE INC | 802,133 | 16,163,000 | 2.07% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 136,645 | 16,686,000 | 2.14% | ||
| 109 | ZEBRA TECHNOLOGIES CORPORATION CL A | 188,350 | 17,187,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018628, filed 2017.05.05).
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.
