| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 2,030,594 | 118,140,000 | 2.76% | ||
| 2 | COMPUTER SCIENCE | 1,403,449 | 86,144,000 | 2.01% | ||
| 3 | AFLAC INC | 1,393,124 | 80,982,000 | 1.89% | ||
| 4 | MAGNA INTL INC | 1,412,997 | 67,838,000 | 1.58% | ||
| 5 | RYANAIR HLDGS PLC | 770,988 | 60,368,000 | 1.41% | ||
| 6 | Wal-Mart de Mexico SAB de CV - | 2,442,798 | 60,122,000 | 1.40% | ||
| 7 | Barclays PLC ADR | 4,061,079 | 60,023,000 | 1.40% | ||
| 8 | Allianz SE | 3,793,651 | 59,390,000 | 1.39% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 1,283,009 | 58,736,000 | 1.37% | ||
| 10 | SYNGENTA AG F TENDER OFFER EXP | 918,133 | 58,559,000 | 1.37% | ||
| 11 | NOVO-NORDISK A S | 1,070,489 | 58,063,000 | 1.35% | ||
| 12 | Prudential PLC ADR | 1,336,169 | 56,306,000 | 1.31% | ||
| 13 | Public Storage REIT | 257,157 | 54,422,000 | 1.27% | ||
| 14 | SAP SE | 835,743 | 54,148,000 | 1.26% | ||
| 15 | CREDICORP LTD | 497,706 | 52,936,000 | 1.23% | ||
| 16 | IMPERIAL OIL LTD | 1,664,558 | 52,617,000 | 1.23% | ||
| 17 | DIAGEO P L C | 486,955 | 52,489,000 | 1.22% | ||
| 18 | Royal Caribbean Cruises | 564,458 | 50,288,000 | 1.17% | ||
| 19 | Bancolombia SA ADR | 1,538,320 | 49,534,000 | 1.16% | ||
| 20 | HONDA MOTOR CO ADR SPONSORED | 1,626,638 | 48,636,000 | 1.13% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 1,230,687 | 46,618,000 | 1.09% | ||
| 22 | Novartis AG ADR | 506,379 | 46,546,000 | 1.09% | ||
| 23 | DTE ENERGY CO | 574,281 | 46,155,000 | 1.08% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 608,655 | 45,629,000 | 1.06% | ||
| 25 | ARCH CAP GROUP LTD | 612,423 | 44,995,000 | 1.05% | ||
| 26 | Henkel AG & Co KGaA | 435,862 | 44,746,000 | 1.04% | ||
| 27 | TYSON FOODS INC | 1,018,697 | 43,906,000 | 1.02% | ||
| 28 | KEYCORP | 3,358,220 | 43,690,000 | 1.02% | ||
| 29 | METTLER-TOLEDO | 148,721 | 42,347,000 | 0.99% | ||
| 30 | CONAGRA BRANDS | 1,034,512 | 41,908,000 | 0.98% | ||
| 31 | CANADIAN NAT RES LTD | 2,145,128 | 41,723,000 | 0.97% | ||
| 32 | TEXAS ROADHOUSE INC | 1,104,694 | 41,095,000 | 0.96% | ||
| 33 | BWX Technologies Inc | 1,552,184 | 40,916,000 | 0.95% | ||
| 34 | ROYAL DUTCH SHELL PLC | 849,328 | 40,326,000 | 0.94% | ||
| 35 | LINCOLN NATL CORP IND | 848,713 | 40,280,000 | 0.94% | ||
| 36 | DST SYSTEMS INC | 382,000 | 40,163,000 | 0.94% | ||
| 37 | XCEL ENERGY INC | 1,103,140 | 39,062,000 | 0.91% | ||
| 38 | BankUnited Inc | 1,090,398 | 38,982,000 | 0.91% | ||
| 39 | PALO ALTO NETWORKS | 223,973 | 38,523,000 | 0.90% | ||
| 40 | ULTA | 223,441 | 36,499,000 | 0.85% | ||
| 41 | Acuity Brands Inc. | 206,890 | 36,326,000 | 0.85% | ||
| 42 | Bayer AG SA ADR OTC | 278,306 | 35,555,000 | 0.83% | ||
| 43 | SCHLUMBERGER LTD | 512,060 | 35,317,000 | 0.82% | ||
| 44 | SIGNATURE BK NEW YORK COM | 255,821 | 35,191,000 | 0.82% | ||
| 45 | T Rowe Price Group Inc | 501,866 | 34,880,000 | 0.81% | ||
| 46 | AFFILIATED MANAGERS GROUP | 200,622 | 34,304,000 | 0.80% | ||
| 47 | KROGER CO | 948,769 | 34,222,000 | 0.80% | ||
| 48 | BHP BILLITON LTD | 1,081,911 | 34,210,000 | 0.80% | ||
| 49 | Verisk Analytics Inc | 457,938 | 33,846,000 | 0.79% | ||
| 50 | LEAR | 287,465 | 31,270,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001161927-15-000009, filed 2015.11.16).
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.
