| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DONALDSON INC | 31,200 | 894,000 | 0.03% | ||
| 302 | WILEY JOHN SONS INC | 19,800 | 892,000 | 0.03% | ||
| 303 | RPM INTL INC | 20,100 | 886,000 | 0.03% | ||
| 304 | HERTZ GLOBAL HOLDINGS INC COM | 62,126 | 884,000 | 0.03% | ||
| 305 | C H ROBINSON WORLDWIDE INC | 14,100 | 874,000 | 0.03% | ||
| 306 | JOHNSON CTLS INTL PLC | 21,800 | 861,000 | 0.03% | ||
| 307 | DOVER CORP | 13,300 | 815,000 | 0.03% | ||
| 308 | CULLEN FROST BANKERS INC | 13,500 | 810,000 | 0.03% | ||
| 309 | BUCKLE INC | 26,200 | 806,000 | 0.03% | ||
| 310 | ALASKA AIR GROUP INC | 9,760 | 786,000 | 0.03% | ||
| 311 | RYDER SYS INC | 13,700 | 779,000 | 0.03% | ||
| 312 | BRIGGS & STRATTON CORP | 44,500 | 770,000 | 0.03% | ||
| 313 | FOOT LOCKER INC | 11,673 | 760,000 | 0.03% | ||
| 314 | CHICOS FAS INC | 70,700 | 754,000 | 0.03% | ||
| 315 | NORDSTROM INC | 15,000 | 747,000 | 0.03% | ||
| 316 | MANHATTAN ASSOCIATES INC | 10,970 | 726,000 | 0.03% | ||
| 317 | OCEANEERING INTL INC | 19,000 | 713,000 | 0.03% | ||
| 318 | GAP | 27,800 | 687,000 | 0.02% | ||
| 319 | TOLL BROTHERS INC | 19,485 | 649,000 | 0.02% | ||
| 320 | LENNAR | 11,167 | 546,000 | 0.02% | ||
| 321 | SOUTHWEST AIRLS CO | 10,830 | 466,000 | 0.02% | ||
| 322 | ISHARES | 12,646 | 443,000 | 0.02% | ||
| 323 | AKORN INCORPORATED | 3,206 | 120,000 | 0.00% | ||
| 324 | ENERGIZER HLDGS INC NEW COM | 3,073 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).
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.
