| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RELIANCE STEEL & ALUMINUM CO | 157,308 | 10,884,000 | 0.10% | ||
| 202 | Intuit Inc | 93,044 | 10,639,000 | 0.10% | ||
| 203 | DECKERS OUTDOOR CORP | 168,900 | 10,119,000 | 0.10% | ||
| 204 | QUALCOMM INC | 188,191 | 9,624,000 | 0.09% | ||
| 205 | BROADCOM LTD | 61,887 | 9,562,000 | 0.09% | ||
| 206 | BIO TECHNE CORP | 100,624 | 9,511,000 | 0.09% | ||
| 207 | BROWN FORMAN CORP | 95,020 | 9,356,000 | 0.09% | ||
| 208 | POOL CORPORATION | 101,300 | 8,888,000 | 0.09% | ||
| 209 | HELMERICH & PAYNE INC | 150,472 | 8,836,000 | 0.08% | ||
| 210 | TRUEBLUE INC COM | 332,286 | 8,689,000 | 0.08% | ||
| 211 | INTERNATIONAL FLAVORS&FRAGRA | 73,083 | 8,315,000 | 0.08% | ||
| 212 | APOGEE ENTERPRISES INC COM | 187,086 | 8,211,000 | 0.08% | ||
| 213 | ROBERT HALF INTL INC | 166,601 | 7,761,000 | 0.07% | ||
| 214 | ARROW ELECTRONICS | 116,113 | 7,478,000 | 0.07% | ||
| 215 | FMC | 183,474 | 7,407,000 | 0.07% | ||
| 216 | TYLER TECHNOLOGIES INC | 55,362 | 7,120,000 | 0.07% | ||
| 217 | COMSCORE INC | 233,144 | 7,004,000 | 0.07% | ||
| 218 | ABBVIE INC | 118,344 | 6,760,000 | 0.06% | ||
| 219 | TIFFANY & CO NEW | 91,777 | 6,734,000 | 0.06% | ||
| 220 | EBAY INC | 280,069 | 6,683,000 | 0.06% | ||
| 221 | INNOSPEC INC COM | 148,220 | 6,426,000 | 0.06% | ||
| 222 | STERICYCLE INC | 50,792 | 6,409,000 | 0.06% | ||
| 223 | HARLEY DAVIDSON INC | 124,596 | 6,396,000 | 0.06% | ||
| 224 | FEI COMPANY | 71,742 | 6,385,000 | 0.06% | ||
| 225 | PEBBLEBROOK HOTEL TR | 218,413 | 6,349,000 | 0.06% | ||
| 226 | MARKEL CORP | 6,595 | 5,880,000 | 0.06% | ||
| 227 | RITCHIE BROS AUCTIONEERS | 215,147 | 5,826,000 | 0.06% | ||
| 228 | TANGER FACTORY OUTLET CTRS I | 157,237 | 5,722,000 | 0.05% | ||
| 229 | HNI Corp | 144,858 | 5,674,000 | 0.05% | ||
| 230 | VIACOM INC NEW | 133,745 | 5,521,000 | 0.05% | ||
| 231 | WISDOMTREE INVTS INC | 480,443 | 5,491,000 | 0.05% | ||
| 232 | FULLER H B CO | 126,901 | 5,387,000 | 0.05% | ||
| 233 | LULULEMON ATHLETICA INC | 78,324 | 5,303,000 | 0.05% | ||
| 234 | TE CONNECTIVITY LTD | 82,025 | 5,079,000 | 0.05% | ||
| 235 | KIRBY CORP | 83,682 | 5,046,000 | 0.05% | ||
| 236 | Aaron's Inc | 187,582 | 4,709,000 | 0.05% | ||
| 237 | TRIANGLE CAPITAL CORPORATION | 227,182 | 4,675,000 | 0.04% | ||
| 238 | ISHARES TR | 119,600 | 4,096,000 | 0.04% | ||
| 239 | VALSPAR CORP | 36,259 | 3,880,000 | 0.04% | ||
| 240 | MCGRATH RENTCORP | 149,726 | 3,755,000 | 0.04% | ||
| 241 | TUMI HOLDINGS INC | 133,714 | 3,586,000 | 0.03% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,516,000 | 0.03% | ||
| 243 | GLAXOSMITHKLINE PLC | 85,836 | 3,480,000 | 0.03% | ||
| 244 | ENERGIZER HLDGS INC NEW COM | 85,472 | 3,462,000 | 0.03% | ||
| 245 | MOBILEYE N V AMSTELVEEN | 90,183 | 3,363,000 | 0.03% | ||
| 246 | CARNIVAL CORP | 59,295 | 3,129,000 | 0.03% | ||
| 247 | CYS INVTS INC COM | 368,398 | 2,999,000 | 0.03% | ||
| 248 | WD-40 CO | 25,741 | 2,780,000 | 0.03% | ||
| 249 | WHOLE FOODS MKT INC | 82,952 | 2,580,000 | 0.02% | ||
| 250 | CLOROX CO DEL | 19,162 | 2,416,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
