| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 19,087 | 3,056,000 | 0.82% | ||
| 2 | LIBERTY BROADBAND-C | 35,279 | 2,614,000 | 0.70% | ||
| 3 | Carnival PLC | 44,414 | 2,273,000 | 0.61% | ||
| 4 | CONAGRA BRANDS | 44,559 | 1,762,000 | 0.47% | ||
| 5 | PENNANTPARK INVT CORP | 212,954 | 1,631,000 | 0.44% | ||
| 6 | SCHOLASTIC CORP COM | 32,335 | 1,535,000 | 0.41% | ||
| 7 | OSHKOSH CORP | 23,760 | 1,535,000 | 0.41% | ||
| 8 | STAPLES INC | 168,276 | 1,522,000 | 0.41% | ||
| 9 | DONALDSON INC | 34,676 | 1,459,000 | 0.39% | ||
| 10 | NEWFIELD EXPLOR | 35,901 | 1,454,000 | 0.39% | ||
| 11 | VEEVA SYS INC | 35,348 | 1,439,000 | 0.39% | ||
| 12 | RED HAT INC | 20,446 | 1,425,000 | 0.38% | ||
| 13 | MOODYS CORP | 14,031 | 1,323,000 | 0.36% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 17,383 | 1,258,000 | 0.34% | ||
| 15 | SOLAR SENIOR | 76,454 | 1,257,000 | 0.34% | ||
| 16 | NORDSON CORP | 11,138 | 1,248,000 | 0.34% | ||
| 17 | CIENA CORP COM NEW | 50,996 | 1,244,000 | 0.33% | ||
| 18 | CALERES INC COM | 37,752 | 1,239,000 | 0.33% | ||
| 19 | S&P GLOBAL INC | 11,502 | 1,237,000 | 0.33% | ||
| 20 | REALOGY HLDGS CORP | 47,610 | 1,225,000 | 0.33% | ||
| 21 | D R HORTON INC | 44,676 | 1,221,000 | 0.33% | ||
| 22 | MARSH & MCLENNAN COS INC | 17,541 | 1,186,000 | 0.32% | ||
| 23 | HARRIS CORP | 11,463 | 1,175,000 | 0.32% | ||
| 24 | PVH CORPORATION | 13,024 | 1,175,000 | 0.32% | ||
| 25 | DSW INC CL A | 51,612 | 1,170,000 | 0.31% | ||
| 26 | CAMECO CORP | 110,031 | 1,151,000 | 0.31% | ||
| 27 | NUANCE COMM | 76,437 | 1,139,000 | 0.31% | ||
| 28 | BANK NEW YORK MELLON CORP | 24,048 | 1,139,000 | 0.31% | ||
| 29 | WILLIAMS COS INC DEL | 36,312 | 1,131,000 | 0.30% | ||
| 30 | CAPITALA FIN CORP | 87,438 | 1,131,000 | 0.30% | ||
| 31 | CALAVO GROWERS INC COM | 18,282 | 1,122,000 | 0.30% | ||
| 32 | NAVISTAR INTL CORP NEW | 35,577 | 1,116,000 | 0.30% | ||
| 33 | NORD ANGLIA EDUCATION INC | 47,607 | 1,109,000 | 0.30% | ||
| 34 | STARBUCKS CORP | 19,943 | 1,107,000 | 0.30% | ||
| 35 | SCIENCE APPLICATIONS INTL CORP COM | 12,889 | 1,093,000 | 0.29% | ||
| 36 | CUMMINS INC | 7,985 | 1,092,000 | 0.29% | ||
| 37 | DOLLAR TREE INC | 14,114 | 1,090,000 | 0.29% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 46,756 | 1,082,000 | 0.29% | ||
| 39 | MARKETAXESS HLDGS INC | 7,352 | 1,081,000 | 0.29% | ||
| 40 | CONNS INC COM | 85,332 | 1,079,000 | 0.29% | ||
| 41 | STEELCASE INC | 59,871 | 1,071,000 | 0.29% | ||
| 42 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 25,056 | 1,064,000 | 0.29% | ||
| 43 | ACCENTURE PLC IRELAND | 8,900 | 1,043,000 | 0.28% | ||
| 44 | CELANESE | 13,194 | 1,039,000 | 0.28% | ||
| 45 | JABIL INC COM | 43,811 | 1,038,000 | 0.28% | ||
| 46 | TAILORED BRANDS INC COM | 40,542 | 1,036,000 | 0.28% | ||
| 47 | TJX COS INC NEW | 13,652 | 1,026,000 | 0.28% | ||
| 48 | WASTE MGMT INC DEL | 14,356 | 1,018,000 | 0.27% | ||
| 49 | SCANA | 13,858 | 1,015,000 | 0.27% | ||
| 50 | AFFILIATED MANAGERS GROUP | 6,959 | 1,011,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-17-000001, filed 2017.02.13).
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.
