| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAIN STREET CAPITAL CORP | 1,940,606 | 71,356,000 | 0.67% | ||
| 52 | BROWN & BROWN INC | 1,560,469 | 70,003,000 | 0.66% | ||
| 53 | DINE BRANDS GLOBAL INC | 801,266 | 61,697,000 | 0.58% | ||
| 54 | TCP CAP CORP | 3,498,859 | 59,131,000 | 0.56% | ||
| 55 | KIMBERLY CLARK CORP | 485,624 | 55,419,000 | 0.52% | ||
| 56 | HILLTOP HOLDINGS INC | 1,842,741 | 54,914,000 | 0.52% | ||
| 57 | ARTISAN PARTNERS ASSET MGMT | 1,743,252 | 51,862,000 | 0.49% | ||
| 58 | GRACO INC | 584,250 | 48,545,000 | 0.46% | ||
| 59 | DECKERS OUTDOOR CORP | 867,060 | 48,026,000 | 0.45% | ||
| 60 | FEDERATED HERMES INC CL B | 1,631,184 | 46,130,000 | 0.44% | ||
| 61 | HOULIHAN LOKEY INC CL A | 1,385,494 | 43,117,000 | 0.41% | ||
| 62 | EXPEDIA INC DEL | 320,838 | 36,345,000 | 0.34% | ||
| 63 | SCRIPPS NETWORKS INTERACT IN | 460,998 | 32,901,000 | 0.31% | ||
| 64 | STRAYER EDUCATION INC | 377,303 | 30,422,000 | 0.29% | ||
| 65 | COMPUTER PROGRAMS & SYS INC COM | 1,217,982 | 28,744,000 | 0.27% | ||
| 66 | BROOKFIELD INFRAST PARTNERS | 839,636 | 28,090,000 | 0.27% | ||
| 67 | COCA COLA FEMSA S A B DE C V | 384,047 | 24,402,000 | 0.23% | ||
| 68 | IMPERIAL OIL LTD | 693,576 | 24,128,000 | 0.23% | ||
| 69 | JACOBS ENGR GROUP INC | 400,036 | 22,802,000 | 0.22% | ||
| 70 | PENNANTPARK INVT CORP | 2,869,904 | 21,983,000 | 0.21% | ||
| 71 | COLONY STARWOOD HOMES | 733,656 | 21,137,000 | 0.20% | ||
| 72 | ARMSTRONG FLOORING INC COM | 975,212 | 19,416,000 | 0.18% | ||
| 73 | EXTENDED STAY AMER INC | 1,165,514 | 18,823,000 | 0.18% | ||
| 74 | WADDELL & REED FINL INC | 915,280 | 17,857,000 | 0.17% | ||
| 75 | HOUGHTON MIFFLIN HARCOURT CO | 1,379,698 | 14,970,000 | 0.14% | ||
| 76 | KAYNE ANDERSON ENERGY DEV COMPANY | 702,198 | 13,644,000 | 0.13% | ||
| 77 | EATON VANCE FLTING RATE INC | 777,790 | 11,589,000 | 0.11% | ||
| 78 | COPART INC | 179,532 | 9,948,000 | 0.09% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 59,592 | 9,712,000 | 0.09% | ||
| 80 | PREMIER INC CL A | 284,644 | 8,642,000 | 0.08% | ||
| 81 | LABORATORY CORP AMER HLDGS | 66,702 | 8,563,000 | 0.08% | ||
| 82 | OPPENHEIMER HLDGS INC CL A NON VTG | 455,059 | 8,464,000 | 0.08% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,988 | 8,135,000 | 0.08% | ||
| 84 | Oaktree Cap Grp Llc | 212,691 | 7,976,000 | 0.08% | ||
| 85 | ARGO GROUP INTERNATIONAL | 119,968 | 7,906,000 | 0.07% | ||
| 86 | WHITE MOUNTAINS INSURANCE GRP LTD | 7,829 | 6,545,000 | 0.06% | ||
| 87 | AXALTA COATING SYS LTD | 183,481 | 4,991,000 | 0.05% | ||
| 88 | Servicemaster Global Hldgs I | 117,066 | 4,410,000 | 0.04% | ||
| 89 | PPG INDS INC | 39,317 | 3,726,000 | 0.04% | ||
| 90 | MOODYS CORP | 35,533 | 3,350,000 | 0.03% | ||
| 91 | EXPEDITORS INTL WASH INC | 61,817 | 3,274,000 | 0.03% | ||
| 92 | INOVALON HLDGS INC COM CL A | 291,593 | 3,003,000 | 0.03% | ||
| 93 | BROOKFIELD BUSINESS PARTNERS | 102,633 | 2,466,000 | 0.02% | ||
| 94 | JPMORGAN CHASE & CO | 27,346 | 2,360,000 | 0.02% | ||
| 95 | BANK MONTREAL QUE | 30,000 | 2,158,000 | 0.02% | ||
| 96 | ALTRIA GROUP INC | 30,048 | 2,032,000 | 0.02% | ||
| 97 | GENERAL ELECTRIC CO | 50,000 | 1,580,000 | 0.01% | ||
| 98 | MORGAN STANLEY | 36,047 | 1,523,000 | 0.01% | ||
| 99 | 3M CO | 8,200 | 1,464,000 | 0.01% | ||
| 100 | KRAFT HEINZ CO | 15,000 | 1,310,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001372, filed 2017.02.10).
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.
