| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROWN & BROWN INC | 68 | 2,000 | 0.01% | ||
| 52 | ARCH CAP GROUP LTD | 33 | 2,000 | 0.01% | ||
| 53 | LABORATORY CORP AMER HLDGS | 17 | 2,000 | 0.01% | ||
| 54 | AMERISOURCEBERGEN CORP | 23 | 2,000 | 0.01% | ||
| 55 | NEWS CORP CL A | 138 | 2,000 | 0.01% | ||
| 56 | FORTINET INC | 61 | 2,000 | 0.01% | ||
| 57 | TOYOTA MOTOR CORP | 17 | 2,000 | 0.01% | ||
| 58 | CINEMARK HOLDINGS INC | 57 | 2,000 | 0.01% | ||
| 59 | Clarcor Inc Com | 33 | 2,000 | 0.01% | ||
| 60 | PRIMERICA INC | 38 | 2,000 | 0.01% | ||
| 61 | STATOIL ASA | 100 | 2,000 | 0.01% | ||
| 62 | TJX COS INC NEW | 23 | 2,000 | 0.01% | ||
| 63 | DAVITA INC | 24 | 2,000 | 0.01% | ||
| 64 | ASML HOLDING N V N Y REGISTRY SHS | 20 | 2,000 | 0.01% | ||
| 65 | Dentsply Intl Inc | 40 | 2,000 | 0.01% | ||
| 66 | ANNALY CAP MGMT INC | 230 | 2,000 | 0.01% | ||
| 67 | CANADIAN NATL RY CO | 34 | 2,000 | 0.01% | ||
| 68 | LAUDER ESTEE COS INC | 16 | 2,000 | 0.01% | ||
| 69 | UNILEVER N V | 37 | 2,000 | 0.01% | ||
| 70 | CROWN HOLDINGS INC | 45 | 2,000 | 0.01% | ||
| 71 | UNITEDHEALTH GROUP INC | 18 | 2,000 | 0.01% | ||
| 72 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 73 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 74 | BADGER METER INC COM | 36 | 2,000 | 0.01% | ||
| 75 | SALLY BEAUTY HLDGS INC | 62 | 2,000 | 0.01% | ||
| 76 | HOME DEPOT INC | 16 | 2,000 | 0.01% | ||
| 77 | First Cash Finl Svcs I | 36 | 2,000 | 0.01% | ||
| 78 | ADOBE INC | 25 | 2,000 | 0.01% | ||
| 79 | WORLD FUEL SVCS CORP | 32 | 2,000 | 0.01% | ||
| 80 | COLGATE PALMOLIVE CO | 26 | 2,000 | 0.01% | ||
| 81 | AON PLC | 16 | 2,000 | 0.01% | ||
| 82 | SANOFI | 42 | 2,000 | 0.01% | ||
| 83 | WESTAMERICA BANCORPORATION COM | 34 | 2,000 | 0.01% | ||
| 84 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 85 | SIRIUS XM HOLDINGS INC | 425 | 2,000 | 0.01% | ||
| 86 | BERKLEY W R CORP | 49 | 3,000 | 0.02% | ||
| 87 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 124 | 3,000 | 0.02% | ||
| 88 | HENRY JACK & ASSOC INC | 39 | 3,000 | 0.02% | ||
| 89 | GRACO INC | 33 | 3,000 | 0.02% | ||
| 90 | Syntel Inc Com | 52 | 3,000 | 0.02% | ||
| 91 | NATIONAL OILWELL VARCO INC | 82 | 3,000 | 0.02% | ||
| 92 | BROOKFIELD ASSET MGMT INC | 85 | 3,000 | 0.02% | ||
| 93 | COPART INC | 62 | 3,000 | 0.02% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 38 | 3,000 | 0.02% | ||
| 95 | ROSS STORES INC | 58 | 3,000 | 0.02% | ||
| 96 | LANDSTAR SYS INC COM | 54 | 3,000 | 0.02% | ||
| 97 | Tortoise Egy Infrastruct | 175 | 4,000 | 0.02% | ||
| 98 | WD-40 CO | 34 | 4,000 | 0.02% | ||
| 99 | VANGUARD STAR FDS | 100 | 4,000 | 0.02% | ||
| 100 | RLI CORP | 66 | 4,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000035, filed 2016.05.16).
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.
