| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 5,047 | 321,000 | 0.00% | ||
| 2 | CANADIAN NAT RES LTD | 15,200 | 497,000 | 0.00% | ||
| 3 | DIAGEO P L C | 4,736 | 547,000 | 0.01% | ||
| 4 | SHOPIFY INC | 10,000 | 681,000 | 0.01% | ||
| 5 | FRANKLIN RESOURCES INC | 27,466 | 1,157,000 | 0.01% | ||
| 6 | TE CONNECTIVITY LTD | 16,143 | 1,203,000 | 0.01% | ||
| 7 | KRAFT HEINZ CO | 15,000 | 1,362,000 | 0.01% | ||
| 8 | GENERAL ELECTRIC CO | 50,000 | 1,490,000 | 0.01% | ||
| 9 | MORGAN STANLEY | 36,047 | 1,544,000 | 0.02% | ||
| 10 | 3M CO | 8,200 | 1,569,000 | 0.02% | ||
| 11 | ALTRIA GROUP INC | 30,048 | 2,146,000 | 0.02% | ||
| 12 | BANK MONTREAL QUE | 30,000 | 2,237,000 | 0.02% | ||
| 13 | JPMORGAN CHASE & CO | 27,346 | 2,402,000 | 0.02% | ||
| 14 | BROOKFIELD BUSINESS PARTNERS | 100,912 | 2,496,000 | 0.02% | ||
| 15 | EXPEDITORS INTL WASH INC | 67,187 | 3,795,000 | 0.04% | ||
| 16 | Servicemaster Global Hldgs I | 127,359 | 5,317,000 | 0.05% | ||
| 17 | AXALTA COATING SYS LTD | 199,669 | 6,429,000 | 0.06% | ||
| 18 | WHITE MOUNTAINS INSURANCE GRP LTD | 8,477 | 7,459,000 | 0.07% | ||
| 19 | VAREX IMAGING CORP | 223,693 | 7,516,000 | 0.07% | ||
| 20 | OPPENHEIMER HLDGS INC CL A NON VTG | 455,059 | 7,782,000 | 0.08% | ||
| 21 | ARGO GROUP INTERNATIONAL | 130,422 | 8,843,000 | 0.09% | ||
| 22 | TRANSUNION | 248,274 | 9,521,000 | 0.09% | ||
| 23 | PREMIER INC CL A | 309,580 | 9,854,000 | 0.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 59,150 | 9,859,000 | 0.10% | ||
| 25 | LABORATORY CORP AMER HLDGS | 72,563 | 10,411,000 | 0.10% | ||
| 26 | Oaktree Cap Grp Llc | 231,411 | 10,483,000 | 0.10% | ||
| 27 | EATON VANCE FLTING RATE INC | 777,790 | 11,776,000 | 0.11% | ||
| 28 | COPART INC | 194,668 | 12,056,000 | 0.12% | ||
| 29 | HOUGHTON MIFFLIN HARCOURT CO | 1,335,131 | 13,552,000 | 0.13% | ||
| 30 | WADDELL & REED FINL INC | 835,799 | 14,209,000 | 0.14% | ||
| 31 | ARMSTRONG FLOORING INC COM | 867,977 | 15,988,000 | 0.16% | ||
| 32 | JACOBS ENGR GROUP INC | 309,005 | 17,082,000 | 0.17% | ||
| 33 | EXTENDED STAY AMER INC | 1,149,645 | 18,325,000 | 0.18% | ||
| 34 | PENNANTPARK INVT CORP | 2,601,501 | 21,176,000 | 0.21% | ||
| 35 | IMPERIAL OIL LTD | 698,239 | 21,238,000 | 0.21% | ||
| 36 | COLONY STARWOOD HOMES | 678,378 | 23,031,000 | 0.22% | ||
| 37 | STRAYER EDUCATION INC | 334,733 | 26,943,000 | 0.26% | ||
| 38 | COCA COLA FEMSA S A B DE C V | 390,939 | 28,030,000 | 0.27% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 370,435 | 29,031,000 | 0.28% | ||
| 40 | COMPUTER PROGRAMS & SYS INC COM | 1,088,605 | 30,481,000 | 0.30% | ||
| 41 | PPG INDS INC | 298,624 | 31,379,000 | 0.31% | ||
| 42 | BROOKFIELD INFRAST PARTNERS | 818,736 | 31,614,000 | 0.31% | ||
| 43 | EXPEDIA INC DEL | 284,822 | 35,936,000 | 0.35% | ||
| 44 | FEDERATED HERMES INC CL B | 1,465,632 | 38,605,000 | 0.38% | ||
| 45 | HOULIHAN LOKEY INC CL A | 1,238,818 | 42,677,000 | 0.42% | ||
| 46 | DINE BRANDS GLOBAL INC | 787,940 | 42,880,000 | 0.42% | ||
| 47 | ARTISAN PARTNERS ASSET MGMT | 1,557,717 | 42,993,000 | 0.42% | ||
| 48 | HILLTOP HOLDINGS INC | 1,686,988 | 46,342,000 | 0.45% | ||
| 49 | DECKERS OUTDOOR CORP | 776,156 | 46,360,000 | 0.45% | ||
| 50 | TEMPUR SEALY INTL INC | 1,045,873 | 48,591,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004088, filed 2017.05.09).
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.
