| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 160,101 | 6,905,000 | 5.02% | ||
| 2 | BT GROUP PLC ADR | 62,272 | 4,087,000 | 2.97% | ||
| 3 | APPLIED MATLS INC | 173,010 | 3,901,000 | 2.84% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,788 | 3,644,000 | 2.65% | ||
| 5 | GILEAD SCIENCES INC | 38,157 | 3,164,000 | 2.30% | ||
| 6 | CIMAREX ENERGY | 21,200 | 3,041,000 | 2.21% | ||
| 7 | ITC HOLDINGS ORD | 80,101 | 2,922,000 | 2.12% | ||
| 8 | LEUCADIA NATIONAL CO | 110,633 | 2,901,000 | 2.11% | ||
| 9 | JOHNSON CTLS INTL PLC | 58,047 | 2,898,000 | 2.11% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 50,760 | 2,884,000 | 2.10% | ||
| 11 | AGRIUM INC | 27,578 | 2,527,000 | 1.84% | ||
| 12 | GROUPE CGI INC | 71,120 | 2,523,000 | 1.83% | ||
| 13 | AFLAC INC | 39,974 | 2,488,000 | 1.81% | ||
| 14 | INTER PARFUMS INC COM | 82,460 | 2,437,000 | 1.77% | ||
| 15 | ALLEGHANY CORP | 5,540 | 2,427,000 | 1.76% | ||
| 16 | ROCK-TENN COMPANY | 22,501 | 2,376,000 | 1.73% | ||
| 17 | ACTIVISION BLIZZARD INC | 106,456 | 2,374,000 | 1.73% | ||
| 18 | WESTERN UN CO | 135,382 | 2,348,000 | 1.71% | ||
| 19 | CORNING INC | 105,223 | 2,310,000 | 1.68% | ||
| 20 | CASH AMER INTL | 51,370 | 2,282,000 | 1.66% | ||
| 21 | FREEPORT-MCMORAN INC | 61,035 | 2,228,000 | 1.62% | ||
| 22 | COMMUNITY HEALTH SYS INC NEW COM | 48,878 | 2,218,000 | 1.61% | ||
| 23 | QUALITY SYS INC | 133,545 | 2,143,000 | 1.56% | ||
| 24 | MATIV HOLDINGS INC COM | 46,305 | 2,022,000 | 1.47% | ||
| 25 | BED BATH & BEYOND INC | 35,240 | 2,022,000 | 1.47% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 28,705 | 1,990,000 | 1.45% | ||
| 27 | DOLLAR TREE INC | 36,335 | 1,979,000 | 1.44% | ||
| 28 | XEROX CORP | 153,273 | 1,907,000 | 1.39% | ||
| 29 | SEABOARD CORP COM | 615 | 1,857,000 | 1.35% | ||
| 30 | ENVIRI CORP COM | 67,870 | 1,807,000 | 1.31% | ||
| 31 | AVON PRODS INC | 119,449 | 1,745,000 | 1.27% | ||
| 32 | NU SKIN ENTERPRISES INC | 22,285 | 1,648,000 | 1.20% | ||
| 33 | CENOVUS ENERGY INC | 49,309 | 1,596,000 | 1.16% | ||
| 34 | COACH INC | 45,750 | 1,564,000 | 1.14% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 22,753 | 1,552,000 | 1.13% | ||
| 36 | HALLIBURTON | 21,709 | 1,542,000 | 1.12% | ||
| 37 | STAPLES INC | 139,266 | 1,510,000 | 1.10% | ||
| 38 | ROVI CORP COM EXCHANGEDFOR CU | 61,603 | 1,476,000 | 1.07% | ||
| 39 | MARATHON PETE CORP | 18,773 | 1,466,000 | 1.07% | ||
| 40 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 12,559 | 1,439,000 | 1.05% | ||
| 41 | NEW ORIENTAL ED & TECH GRP I | 53,540 | 1,423,000 | 1.03% | ||
| 42 | METLIFE INC | 24,855 | 1,381,000 | 1.00% | ||
| 43 | DISCOVER FINANCIAL | 20,993 | 1,301,000 | 0.95% | ||
| 44 | JOY GLOBAL INCORPORATED | 20,368 | 1,254,000 | 0.91% | ||
| 45 | F5 NETWORKS INC | 11,067 | 1,233,000 | 0.90% | ||
| 46 | Walgreens | 16,357 | 1,213,000 | 0.88% | ||
| 47 | REINSURANCE GROUP AMER INC | 14,995 | 1,183,000 | 0.86% | ||
| 48 | HANCOCK WHITNEY CORPORATION | 33,245 | 1,174,000 | 0.85% | ||
| 49 | ACCENTURE PLC IRELAND | 14,469 | 1,170,000 | 0.85% | ||
| 50 | MANPOWER INC | 13,780 | 1,169,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001592, filed 2014.08.08).
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.
