| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SNAP ON INC | 3,250 | 557,000 | 0.02% | ||
| 402 | CANADIAN PAC RY LTD | 3,780 | 540,000 | 0.02% | ||
| 403 | NUCOR CORP | 8,000 | 476,000 | 0.02% | ||
| 404 | FISERV INC | 4,165 | 443,000 | 0.02% | ||
| 405 | QUEST DIAGNOSTICS INC | 4,814 | 442,000 | 0.02% | ||
| 406 | DUN & BRADSTREET | 3,630 | 440,000 | 0.02% | ||
| 407 | COPART INC | 7,775 | 431,000 | 0.01% | ||
| 408 | SIGNATURE BANK | 2,300 | 345,000 | 0.01% | ||
| 409 | MACK CALI RLTY CORP | 10,283 | 298,000 | 0.01% | ||
| 410 | GOLD RESOURCE CORP | 19,250 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, filed 2017.02.14).
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.
