| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CABOT CORP | 271,292 | 12,387,000 | 0.11% | ||
| 202 | PAYPAL HLDGS INC | 333,452 | 12,174,000 | 0.11% | ||
| 203 | RELIANCE STEEL & ALUMINUM CO | 157,206 | 12,089,000 | 0.11% | ||
| 204 | SIRIUS XM HOLDINGS INC | 2,998,364 | 11,844,000 | 0.11% | ||
| 205 | ARROW ELECTRONICS | 172,491 | 10,677,000 | 0.10% | ||
| 206 | FMC | 225,992 | 10,466,000 | 0.09% | ||
| 207 | TRIMBLE INC | 420,656 | 10,247,000 | 0.09% | ||
| 208 | HNI Corp | 209,266 | 9,729,000 | 0.09% | ||
| 209 | BIO TECHNE CORP | 86,269 | 9,729,000 | 0.09% | ||
| 210 | DECKERS OUTDOOR CORP | 168,900 | 9,715,000 | 0.09% | ||
| 211 | ROPER TECHNOLOGIES INC | 56,149 | 9,577,000 | 0.09% | ||
| 212 | TANGER FACTORY OUTLET CTRS I | 237,423 | 9,540,000 | 0.09% | ||
| 213 | POOL CORPORATION | 101,300 | 9,526,000 | 0.08% | ||
| 214 | MARKEL CORP | 9,938 | 9,469,000 | 0.08% | ||
| 215 | BROWN FORMAN CORP | 92,676 | 9,245,000 | 0.08% | ||
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 73,135 | 9,220,000 | 0.08% | ||
| 217 | STERICYCLE INC | 85,570 | 8,909,000 | 0.08% | ||
| 218 | LULULEMON ATHLETICA INC | 120,554 | 8,904,000 | 0.08% | ||
| 219 | KIMBERLY CLARK CORP | 64,654 | 8,889,000 | 0.08% | ||
| 220 | PERRIGO CO PLC | 96,430 | 8,744,000 | 0.08% | ||
| 221 | INNOSPEC INC COM | 188,910 | 8,688,000 | 0.08% | ||
| 222 | APOGEE ENTERPRISES INC COM | 187,086 | 8,672,000 | 0.08% | ||
| 223 | FULLER H B CO | 193,428 | 8,509,000 | 0.08% | ||
| 224 | PRICE T ROWE GROUP INC | 112,871 | 8,236,000 | 0.07% | ||
| 225 | KIRBY CORP | 130,024 | 8,112,000 | 0.07% | ||
| 226 | SVB FINANCIAL GROUP | 83,173 | 7,915,000 | 0.07% | ||
| 227 | COPART INC | 154,850 | 7,590,000 | 0.07% | ||
| 228 | Black Knight Financial Services Inc | 172,676 | 6,493,000 | 0.06% | ||
| 229 | ENERGIZER HLDGS INC NEW COM | 125,221 | 6,447,000 | 0.06% | ||
| 230 | HARLEY DAVIDSON INC | 124,745 | 5,651,000 | 0.05% | ||
| 231 | TYLER TECHNOLOGIES INC | 33,854 | 5,643,000 | 0.05% | ||
| 232 | CYS INVTS INC COM | 634,265 | 5,309,000 | 0.05% | ||
| 233 | RITCHIE BROS AUCTIONEERS | 146,000 | 4,932,000 | 0.04% | ||
| 234 | MOBILEYE N V AMSTELVEEN | 102,781 | 4,742,000 | 0.04% | ||
| 235 | ISHARES TR | 119,600 | 4,109,000 | 0.04% | ||
| 236 | WISDOMTREE INVTS INC | 394,600 | 3,863,000 | 0.03% | ||
| 237 | CROSSTEX ENERGY INC | 242,076 | 3,851,000 | 0.03% | ||
| 238 | VALSPAR CORP | 35,046 | 3,786,000 | 0.03% | ||
| 239 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,552,000 | 0.03% | ||
| 240 | TUMI HOLDINGS INC | 128,634 | 3,440,000 | 0.03% | ||
| 241 | CARNIVAL CORP | 75,000 | 3,315,000 | 0.03% | ||
| 242 | COLGATE PALMOLIVE CO | 45,000 | 3,294,000 | 0.03% | ||
| 243 | COCA COLA FEMSA S A B DE C V | 38,000 | 3,152,000 | 0.03% | ||
| 244 | TIFFANY & CO NEW | 51,539 | 3,125,000 | 0.03% | ||
| 245 | KINDER MORGAN INC DEL | 165,429 | 3,097,000 | 0.03% | ||
| 246 | NORFOLK SOUTHERN CORP | 36,323 | 3,092,000 | 0.03% | ||
| 247 | TE CONNECTIVITY LTD | 52,322 | 2,988,000 | 0.03% | ||
| 248 | DR PEPPER SNAPPLE GROUP INC | 28,653 | 2,769,000 | 0.02% | ||
| 249 | QUALCOMM INC | 50,138 | 2,686,000 | 0.02% | ||
| 250 | TRUEBLUE INC COM | 139,311 | 2,636,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
