| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 2,276,385 | 33,782,000 | 3.38% | ||
| 2 | SHERWIN WILLIAMS CO | 119,034 | 31,989,000 | 3.20% | ||
| 3 | NORTHROP GRUMMAN CORP | 132,548 | 30,828,000 | 3.09% | ||
| 4 | Accenture PLC Cl A | 261,763 | 30,660,000 | 3.07% | ||
| 5 | ALAPHABET INC | 35,837 | 28,399,000 | 2.84% | ||
| 6 | BAXTER INTL INC | 637,871 | 28,283,000 | 2.83% | ||
| 7 | ORACLE CORPORATION | 708,586 | 27,245,000 | 2.73% | ||
| 8 | CHEVRON CORP NEW | 200,943 | 23,651,000 | 2.37% | ||
| 9 | BIG LOTS INC COM | 469,360 | 23,567,000 | 2.36% | ||
| 10 | BANK AMER CORP | 1,065,119 | 23,539,000 | 2.36% | ||
| 11 | KIMBERLY CLARK CORP | 201,873 | 23,038,000 | 2.31% | ||
| 12 | GILEAD SCIENCES INC | 320,403 | 22,944,000 | 2.30% | ||
| 13 | APACHE CORP | 359,850 | 22,840,000 | 2.29% | ||
| 14 | CBS CORP NEW | 357,403 | 22,738,000 | 2.28% | ||
| 15 | WAL-MART STORES INC | 325,832 | 22,522,000 | 2.26% | ||
| 16 | INTUIT | 194,409 | 22,281,000 | 2.23% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 305,376 | 20,677,000 | 2.07% | ||
| 18 | APPLIED MATLS INC | 625,522 | 20,186,000 | 2.02% | ||
| 19 | LEAR | 149,090 | 19,735,000 | 1.98% | ||
| 20 | CITRIX SYS INC | 212,929 | 19,017,000 | 1.90% | ||
| 21 | DOMINOS PIZZA (USD) | 118,844 | 18,925,000 | 1.90% | ||
| 22 | PEPSICO INC | 177,973 | 18,621,000 | 1.86% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 258,638 | 18,423,000 | 1.84% | ||
| 24 | EOG RESOURCES INC | 180,167 | 18,215,000 | 1.82% | ||
| 25 | MASTERCARD INCORPORATED | 175,221 | 18,092,000 | 1.81% | ||
| 26 | AMGEN INC | 123,117 | 18,001,000 | 1.80% | ||
| 27 | VANTIV INC | 301,785 | 17,992,000 | 1.80% | ||
| 28 | AMERICAN INTL GROUP INC | 273,038 | 17,832,000 | 1.79% | ||
| 29 | EBAY INC | 592,660 | 17,596,000 | 1.76% | ||
| 30 | PVH CORPORATION | 194,112 | 17,517,000 | 1.75% | ||
| 31 | STANLEY BLACK &DECKER INC | 152,597 | 17,501,000 | 1.75% | ||
| 32 | F5 NETWORKS INC | 118,435 | 17,140,000 | 1.72% | ||
| 33 | MORGAN STANLEY | 400,363 | 16,915,000 | 1.69% | ||
| 34 | YELP INC | 438,786 | 16,731,000 | 1.68% | ||
| 35 | RAYTHEON CO | 113,515 | 16,119,000 | 1.61% | ||
| 36 | AMAZON COM INC | 21,442 | 16,079,000 | 1.61% | ||
| 37 | Verisign Inc | 150,575 | 11,454,000 | 1.15% | ||
| 38 | MANHATTAN ASSOCIATES INC | 154,715 | 8,205,000 | 0.82% | ||
| 39 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 170,249 | 7,162,000 | 0.72% | ||
| 40 | BANK N S HALIFAX | 104,616 | 5,825,000 | 0.58% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 194,927 | 5,576,000 | 0.56% | ||
| 42 | COOPER TIRE RUBR CO | 102,075 | 3,966,000 | 0.40% | ||
| 43 | NASDAQ OMX GROUP | 55,774 | 3,744,000 | 0.37% | ||
| 44 | PHILIP MORRIS INTL INC | 39,829 | 3,644,000 | 0.36% | ||
| 45 | Premier Inc | 119,346 | 3,623,000 | 0.36% | ||
| 46 | KT CORPORATION | 239,570 | 3,376,000 | 0.34% | ||
| 47 | CREDICORP LTD | 20,489 | 3,234,000 | 0.32% | ||
| 48 | UNITEDHEALTH GROUP INC | 20,117 | 3,220,000 | 0.32% | ||
| 49 | CONTROLADORA VUELA CIA DE AVIA | 203,746 | 3,064,000 | 0.31% | ||
| 50 | ORTHOFIX INTL NV | 82,888 | 2,999,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).
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.
