| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XL GROUP LTD | 7,000 | 261,000 | 0.00% | ||
| 2 | CAMECO CORP | 30,000 | 314,000 | 0.00% | ||
| 3 | DIAGEO P L C | 4,000 | 416,000 | 0.00% | ||
| 4 | SPDR SERIES TRUST | 12,000 | 437,000 | 0.00% | ||
| 5 | ISHARES TR | 12,000 | 447,000 | 0.00% | ||
| 6 | NOVO-NORDISK A S | 13,000 | 466,000 | 0.00% | ||
| 7 | James Hardie Industries PLC | 30,000 | 477,000 | 0.00% | ||
| 8 | UNILEVER N V | 12,000 | 493,000 | 0.00% | ||
| 9 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 506,000 | 0.00% | ||
| 10 | GLAXOSMITHKLINE PLC | 13,958 | 538,000 | 0.00% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTA | 88,863 | 602,000 | 0.00% | ||
| 12 | CABOT CORP | 12,044 | 608,000 | 0.00% | ||
| 13 | AMBEV SA | 125,000 | 614,000 | 0.00% | ||
| 14 | ING GROEP N V | 50,000 | 705,000 | 0.01% | ||
| 15 | COPA HOLDINGS SA | 10,500 | 953,000 | 0.01% | ||
| 16 | CORE LABORATORIES N V | 10,000 | 1,200,000 | 0.01% | ||
| 17 | CLOROX CO DEL | 10,000 | 1,200,000 | 0.01% | ||
| 18 | LOCKHEED MARTIN CORP | 5,050 | 1,262,000 | 0.01% | ||
| 19 | HELMERICH & PAYNE INC | 19,257 | 1,490,000 | 0.01% | ||
| 20 | VALSPAR CORP | 14,601 | 1,513,000 | 0.01% | ||
| 21 | CARNIVAL CORP | 30,000 | 1,562,000 | 0.01% | ||
| 22 | BANK HAWAII CORP | 21,255 | 1,885,000 | 0.01% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 16,699 | 1,986,000 | 0.02% | ||
| 24 | COLUMBIA BKG SYS INC COM | 45,092 | 2,015,000 | 0.02% | ||
| 25 | TYLER TECHNOLOGIES INC | 15,720 | 2,244,000 | 0.02% | ||
| 26 | SPDR SERIES TRUST | 100,000 | 3,053,000 | 0.02% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,257,000 | 0.03% | ||
| 28 | TE CONNECTIVITY LTD | 47,768 | 3,309,000 | 0.03% | ||
| 29 | VERMILION ENERGY INC | 79,647 | 3,359,000 | 0.03% | ||
| 30 | TIFFANY & CO NEW | 45,200 | 3,500,000 | 0.03% | ||
| 31 | PLAINS GP HLDGS L P | 111,078 | 3,852,000 | 0.03% | ||
| 32 | CYS INVTS INC COM | 552,390 | 4,270,000 | 0.03% | ||
| 33 | ISHARES TR | 85,000 | 4,312,000 | 0.03% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 113,752 | 4,336,000 | 0.03% | ||
| 35 | ISHARES TR | 125,860 | 4,406,000 | 0.03% | ||
| 36 | RITCHIE BROS AUCTIONEERS | 137,000 | 4,658,000 | 0.04% | ||
| 37 | ISHARES U S ETF TR | 100,000 | 5,018,000 | 0.04% | ||
| 38 | ISHARES TR | 50,000 | 5,859,000 | 0.05% | ||
| 39 | ENERGIZER HLDGS INC NEW COM | 134,174 | 5,986,000 | 0.05% | ||
| 40 | NEXSTAR MEDIA GROUP INC | 95,623 | 6,053,000 | 0.05% | ||
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 53,153 | 6,263,000 | 0.05% | ||
| 42 | GENUINE PARTS CO | 66,912 | 6,393,000 | 0.05% | ||
| 43 | WEYERHAEUSER CO | 221,251 | 6,657,000 | 0.05% | ||
| 44 | Black Knight Financial Services Inc | 177,074 | 6,694,000 | 0.05% | ||
| 45 | W T OFFSHORE INC | 2,425,350 | 6,718,000 | 0.05% | ||
| 46 | M & T BK CORP | 43,061 | 6,736,000 | 0.05% | ||
| 47 | COPART INC | 123,424 | 6,839,000 | 0.05% | ||
| 48 | CROSSTEX ENERGY INC | 375,308 | 7,150,000 | 0.06% | ||
| 49 | KIMBERLY CLARK CORP | 63,303 | 7,224,000 | 0.06% | ||
| 50 | APOGEE ENTERPRISES INC COM | 137,557 | 7,368,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-17-000038, filed 2017.02.13).
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.
