| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RLI CORP | 66 | 4,000 | 0.02% | ||
| 152 | HENRY JACK & ASSOC INC | 39 | 3,000 | 0.02% | ||
| 153 | NATIONAL OILWELL VARCO INC | 82 | 3,000 | 0.02% | ||
| 154 | BERKLEY W R CORP | 49 | 3,000 | 0.02% | ||
| 155 | Syntel Inc Com | 52 | 3,000 | 0.02% | ||
| 156 | ROSS STORES INC | 58 | 3,000 | 0.02% | ||
| 157 | BROOKFIELD ASSET MGMT INC | 85 | 3,000 | 0.02% | ||
| 158 | GRACO INC | 33 | 3,000 | 0.02% | ||
| 159 | COPART INC | 62 | 3,000 | 0.02% | ||
| 160 | LANDSTAR SYS INC COM | 54 | 3,000 | 0.02% | ||
| 161 | CHECK POINT SOFTWARE TECH LT | 38 | 3,000 | 0.02% | ||
| 162 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 124 | 3,000 | 0.02% | ||
| 163 | SIRIUS XM HOLDINGS INC | 425 | 2,000 | 0.01% | ||
| 164 | SCHWAB CHARLES CORP | 71 | 2,000 | 0.01% | ||
| 165 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 166 | NOVARTIS A G | 23 | 2,000 | 0.01% | ||
| 167 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 168 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 169 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 170 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 171 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 172 | ANALOG DEVICES INC | 27 | 2,000 | 0.01% | ||
| 173 | ALEXZA PHARMACEUTICALS INC COM NEW | 4,350 | 2,000 | 0.01% | ||
| 174 | VISA INC | 28 | 2,000 | 0.01% | ||
| 175 | BROWN FORMAN CORP | 22 | 2,000 | 0.01% | ||
| 176 | AMPHENOL CORP NEW | 32 | 2,000 | 0.01% | ||
| 177 | LIBERTY GLOBAL PLC | 50 | 2,000 | 0.01% | ||
| 178 | TRANSDIGM GROUP INC | 9 | 2,000 | 0.01% | ||
| 179 | CELGENE CORP | 20 | 2,000 | 0.01% | ||
| 180 | NATURAL RESOURCE PARTNERS L | 300 | 2,000 | 0.01% | ||
| 181 | BROWN & BROWN INC | 68 | 2,000 | 0.01% | ||
| 182 | ARCH CAP GROUP LTD | 33 | 2,000 | 0.01% | ||
| 183 | LABORATORY CORP AMER HLDGS | 17 | 2,000 | 0.01% | ||
| 184 | AMERISOURCEBERGEN CORP | 23 | 2,000 | 0.01% | ||
| 185 | NEWS CORP CL A | 138 | 2,000 | 0.01% | ||
| 186 | FORTINET INC | 61 | 2,000 | 0.01% | ||
| 187 | TOYOTA MOTOR CORP | 17 | 2,000 | 0.01% | ||
| 188 | CINEMARK HOLDINGS INC | 57 | 2,000 | 0.01% | ||
| 189 | Clarcor Inc Com | 33 | 2,000 | 0.01% | ||
| 190 | PRIMERICA INC | 38 | 2,000 | 0.01% | ||
| 191 | STATOIL ASA | 100 | 2,000 | 0.01% | ||
| 192 | TJX COS INC NEW | 23 | 2,000 | 0.01% | ||
| 193 | DAVITA INC | 24 | 2,000 | 0.01% | ||
| 194 | ASML HOLDING N V N Y REGISTRY SHS | 20 | 2,000 | 0.01% | ||
| 195 | Dentsply Intl Inc | 40 | 2,000 | 0.01% | ||
| 196 | ANNALY CAP MGMT INC | 230 | 2,000 | 0.01% | ||
| 197 | CARMAX INC | 34 | 2,000 | 0.01% | ||
| 198 | CANADIAN NATL RY CO | 34 | 2,000 | 0.01% | ||
| 199 | LAUDER ESTEE COS INC | 16 | 2,000 | 0.01% | ||
| 200 | UNILEVER N V | 37 | 2,000 | 0.01% |
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.
