| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 4,600 | 228,000 | 0.14% | ||
| 102 | PETSMART | 3,700 | 221,000 | 0.14% | ||
| 103 | PNC FINL SVCS GROUP INC | 2,420 | 216,000 | 0.13% | ||
| 104 | Knowles Corp | 7,000 | 215,000 | 0.13% | ||
| 105 | DANONE S | 14,400 | 215,000 | 0.13% | ||
| 106 | GRAHAM HLDGS CO | 300 | 215,000 | 0.13% | ||
| 107 | V F CORP | 3,200 | 202,000 | 0.12% | ||
| 108 | NATL PENN BANCSHARES INC | 16,500 | 175,000 | 0.11% | ||
| 109 | BOULDER BRANDS INC | 10,000 | 142,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-14-000006, filed 2014.08.12).
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.
