| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XL GROUP LTD | 7,000 | 235,000 | 0.00% | ||
| 2 | CAMECO CORP | 27,803 | 238,000 | 0.00% | ||
| 3 | WISDOMTREE INVTS INC | 26,946 | 278,000 | 0.00% | ||
| 4 | James Hardie Industries PLC | 23,000 | 362,000 | 0.00% | ||
| 5 | DIAGEO P L C | 4,000 | 464,000 | 0.00% | ||
| 6 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 472,000 | 0.00% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 88,863 | 530,000 | 0.00% | ||
| 8 | NOVO-NORDISK A S | 13,000 | 541,000 | 0.00% | ||
| 9 | GLAXOSMITHKLINE PLC | 13,958 | 602,000 | 0.01% | ||
| 10 | ING GROEP N V | 50,000 | 617,000 | 0.01% | ||
| 11 | SPDR SERIES TRUST | 17,000 | 624,000 | 0.01% | ||
| 12 | ISHARES TR | 17,000 | 672,000 | 0.01% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 6,445 | 675,000 | 0.01% | ||
| 14 | UNILEVER N V | 15,712 | 724,000 | 0.01% | ||
| 15 | AMBEV SA | 125,000 | 761,000 | 0.01% | ||
| 16 | COPA HOLDINGS INC | 10,500 | 923,000 | 0.01% | ||
| 17 | VERMILION ENERGY INC | 28,554 | 1,106,000 | 0.01% | ||
| 18 | COCA COLA FEMSA S A B DE C V | 15,000 | 1,125,000 | 0.01% | ||
| 19 | CLOROX CO DEL | 10,053 | 1,259,000 | 0.01% | ||
| 20 | CARNIVAL CORP | 30,000 | 1,465,000 | 0.01% | ||
| 21 | VALSPAR CORP | 14,688 | 1,558,000 | 0.01% | ||
| 22 | CORE LABORATORIES N V | 16,400 | 1,842,000 | 0.02% | ||
| 23 | COLGATE PALMOLIVE CO | 25,000 | 1,854,000 | 0.02% | ||
| 24 | ROBERT HALF | 71,727 | 2,716,000 | 0.02% | ||
| 25 | TYLER TECHNOLOGIES INC | 16,107 | 2,758,000 | 0.02% | ||
| 26 | TE CONNECTIVITY LTD | 52,322 | 3,369,000 | 0.03% | ||
| 27 | TIFFANY | 47,529 | 3,452,000 | 0.03% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,690,000 | 0.03% | ||
| 29 | PLAINS GP HLDGS L P CL A | 303,761 | 3,930,000 | 0.03% | ||
| 30 | W T OFFSHORE INC | 2,425,350 | 4,268,000 | 0.04% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 102,781 | 4,376,000 | 0.04% | ||
| 32 | ISHARES TR | 119,600 | 4,479,000 | 0.04% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 136,500 | 4,787,000 | 0.04% | ||
| 34 | CROSSTEX ENERGY INC | 340,224 | 5,699,000 | 0.05% | ||
| 35 | CYS INVTS INC COM | 684,153 | 5,966,000 | 0.05% | ||
| 36 | LOCKHEED MARTIN CORP | 27,759 | 6,654,000 | 0.06% | ||
| 37 | ENERGIZER HLDGS INC NEW COM | 137,197 | 6,855,000 | 0.06% | ||
| 38 | BLACK KNIGHT FINL SVCS INC CL A | 170,325 | 6,966,000 | 0.06% | ||
| 39 | HNI CORP | 191,697 | 7,630,000 | 0.06% | ||
| 40 | KIRBY CORP | 127,980 | 7,955,000 | 0.07% | ||
| 41 | KIMBERLY CLARK CORP | 64,654 | 8,155,000 | 0.07% | ||
| 42 | COPART INC | 154,850 | 8,294,000 | 0.07% | ||
| 43 | LULULEMON ATHLETICA | 136,176 | 8,304,000 | 0.07% | ||
| 44 | APOGEE ENTERPRISES INC COM | 186,904 | 8,353,000 | 0.07% | ||
| 45 | BROWN FORMAN CORP CL B | 185,346 | 8,793,000 | 0.07% | ||
| 46 | MARKEL CORP | 9,766 | 9,070,000 | 0.08% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 233,187 | 9,085,000 | 0.08% | ||
| 48 | BIO TECHNE CORP | 86,269 | 9,446,000 | 0.08% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 176,039 | 9,492,000 | 0.08% | ||
| 50 | POOL CORPORATION | 100,941 | 9,541,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000593, filed 2016.11.10).
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.
