| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARBO CERAMICS INC | 215,000 | 3,053,000 | 0.08% | ||
| 102 | RITCHIE BROS AUCTIONEERS | 109,000 | 2,952,000 | 0.08% | ||
| 103 | Linear Technology Corp | 66,000 | 2,941,000 | 0.08% | ||
| 104 | APPLE INC | 26,100 | 2,845,000 | 0.08% | ||
| 105 | ROSS STORES INC | 46,000 | 2,663,000 | 0.07% | ||
| 106 | GRAHAM HLDGS CO | 5,200 | 2,496,000 | 0.07% | ||
| 107 | MEAD JOHNSON NUTRITI | 28,800 | 2,447,000 | 0.07% | ||
| 108 | CSX CORP | 90,000 | 2,317,000 | 0.06% | ||
| 109 | CABLE ONE INC | 5,200 | 2,273,000 | 0.06% | ||
| 110 | ALLEGHANY CORP | 4,328 | 2,148,000 | 0.06% | ||
| 111 | NOW INC | 118,500 | 2,100,000 | 0.06% | ||
| 112 | AMERICAN TOWER CORP NEW | 20,000 | 2,047,000 | 0.05% | ||
| 113 | BARD C R INC | 9,000 | 1,824,000 | 0.05% | ||
| 114 | CISCO SYS INC | 63,000 | 1,794,000 | 0.05% | ||
| 115 | PRAXAIR INC | 14,200 | 1,625,000 | 0.04% | ||
| 116 | FACEBOOK INC | 14,000 | 1,597,000 | 0.04% | ||
| 117 | HERSHEY CO | 16,400 | 1,510,000 | 0.04% | ||
| 118 | BECTON DICKINSON & CO | 9,000 | 1,366,000 | 0.04% | ||
| 119 | BAXTER INTL INC | 22,000 | 904,000 | 0.02% | ||
| 120 | Culp, Inc. | 30,227 | 793,000 | 0.02% | ||
| 121 | LIVE NATION, INC. | 33,400 | 745,000 | 0.02% | ||
| 122 | MAXIM INTEGR | 20,000 | 736,000 | 0.02% | ||
| 123 | GENESEE AND WYOMING INC INC CL A | 11,000 | 690,000 | 0.02% | ||
| 124 | BUNGE LIMITED | 11,800 | 669,000 | 0.02% | ||
| 125 | BOEING CO | 5,100 | 647,000 | 0.02% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 10,000 | 639,000 | 0.02% | ||
| 127 | GOLDMAN SACHS GROUP INC | 3,600 | 565,000 | 0.02% | ||
| 128 | NOVARTIS A G | 3,700 | 268,000 | 0.01% | ||
| 129 | V F CORP | 3,200 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016307, filed 2016.05.06).
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.
