| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,245,113 | 106,333,000 | 30.66% | ||
| 2 | GROUP 1 AUTOMOTIVE INC | 340,108 | 21,536,000 | 6.21% | ||
| 3 | MANPOWERGROUP INC | 152,220 | 16,995,000 | 4.90% | ||
| 4 | Black Knight Finl | 359,645 | 14,727,000 | 4.25% | ||
| 5 | VANGUARD INDEX FDS | 100,357 | 12,489,000 | 3.60% | ||
| 6 | SPDR S&P 500 ETF TR | 42,165 | 10,245,000 | 2.95% | ||
| 7 | TORTOISE MLP FD INCORPORATED | 436,281 | 8,416,000 | 2.43% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 167,924 | 7,528,000 | 2.17% | ||
| 9 | SPDR SER TR | 88,032 | 6,794,000 | 1.96% | ||
| 10 | ISHARES TR | 39,222 | 6,619,000 | 1.91% | ||
| 11 | 3M CO | 31,750 | 6,610,000 | 1.91% | ||
| 12 | SELECT SECTOR SPDR TR | 238,837 | 5,892,000 | 1.70% | ||
| 13 | ISHARES TR | 18,317 | 5,680,000 | 1.64% | ||
| 14 | VULCAN MATLS CO | 38,299 | 4,852,000 | 1.40% | ||
| 15 | ISHARES TR | 59,113 | 3,854,000 | 1.11% | ||
| 16 | Tortoise Egy Infrastruct | 121,976 | 3,707,000 | 1.07% | ||
| 17 | POWERSHARES QQQ TRUST | 25,853 | 3,568,000 | 1.03% | ||
| 18 | SHERWIN WILLIAMS CO | 9,870 | 3,464,000 | 1.00% | ||
| 19 | ISHARES TR | 20,601 | 3,242,000 | 0.93% | ||
| 20 | GENWORTH FINL INC | 852,501 | 3,214,000 | 0.93% | ||
| 21 | ISHARES TR | 29,631 | 3,202,000 | 0.92% | ||
| 22 | SELECT SECTOR SPDR TR | 49,176 | 3,192,000 | 0.92% | ||
| 23 | KAYNE ANDERSON MLP INVT CO | 162,526 | 3,064,000 | 0.88% | ||
| 24 | VANGUARD WHITEHALL FDS | 37,918 | 2,964,000 | 0.85% | ||
| 25 | PROCTER AND GAMBLE CO | 32,641 | 2,845,000 | 0.82% | ||
| 26 | APPLE INC | 19,563 | 2,817,000 | 0.81% | ||
| 27 | ISHARES TR | 21,941 | 2,611,000 | 0.75% | ||
| 28 | KAYNE ANDERSON MDSTM ENERGY FD | 170,551 | 2,584,000 | 0.74% | ||
| 29 | ISHARES TR | 26,494 | 2,443,000 | 0.70% | ||
| 30 | ISHARES TR | 55,400 | 2,293,000 | 0.66% | ||
| 31 | Onebeacon Insurance | 125,327 | 2,285,000 | 0.66% | ||
| 32 | FISERV INC | 16,030 | 1,961,000 | 0.57% | ||
| 33 | ALPS ETF TR | 144,579 | 1,729,000 | 0.50% | ||
| 34 | POWERSHARES ETF TRUST | 16,080 | 1,658,000 | 0.48% | ||
| 35 | SELECT SECTOR SPDR TR | 23,265 | 1,585,000 | 0.46% | ||
| 36 | SELECT SECTOR SPDR TR | 17,360 | 1,556,000 | 0.45% | ||
| 37 | ISHARES TR | 7,909 | 1,519,000 | 0.44% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 4,463 | 1,420,000 | 0.41% | ||
| 39 | First CMNTY Finl | 105,500 | 1,361,000 | 0.39% | ||
| 40 | ARGO GROUP INTERNATIONAL | 22,422 | 1,359,000 | 0.39% | ||
| 41 | GENERAL ELECTRIC CO | 49,818 | 1,358,000 | 0.39% | ||
| 42 | J ALEXANDERS HLDGS INCORPORATED | 108,381 | 1,328,000 | 0.38% | ||
| 43 | LUMBER LIQUIDATORS HLDGS INC | 50,989 | 1,278,000 | 0.37% | ||
| 44 | VANGUARD INDEX FDS | 10,228 | 1,136,000 | 0.33% | ||
| 45 | BOEING CO | 5,664 | 1,120,000 | 0.32% | ||
| 46 | MERCK & CO INC | 16,909 | 1,092,000 | 0.31% | ||
| 47 | PFIZER INC | 31,543 | 1,060,000 | 0.31% | ||
| 48 | ISHARES TR | 4,243 | 1,033,000 | 0.30% | ||
| 49 | BCE INC | 22,500 | 1,026,000 | 0.30% | ||
| 50 | WISDOMTREE TR | 17,810 | 926,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000575, filed 2017.08.02).
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.
