| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Culp, Inc. | 30,227 | 809,000 | 0.02% | ||
| 102 | COACH INC | 18,000 | 746,000 | 0.02% | ||
| 103 | VERISK ANALYTICS INC | 9,000 | 643,000 | 0.02% | ||
| 104 | CISCO SYS INC | 23,000 | 633,000 | 0.02% | ||
| 105 | STARZ SERIES A | 12,000 | 413,000 | 0.01% | ||
| 106 | LGI HOMES INC | 17,000 | 283,000 | 0.01% | ||
| 107 | RUSH ENTERPRISES INC CL A | 9,000 | 246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005074, filed 2015.05.07).
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.
