| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 164,237 | 6,712,000 | 4.63% | ||
| 2 | BT GROUP PLC ADR | 63,193 | 4,118,000 | 2.84% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,088 | 3,989,000 | 2.75% | ||
| 4 | APPLIED MATLS INC | 170,530 | 3,847,000 | 2.65% | ||
| 5 | GILEAD SCIENCES INC | 33,491 | 3,286,000 | 2.26% | ||
| 6 | ITC HOLDINGS ORD | 87,526 | 3,276,000 | 2.26% | ||
| 7 | GROUPE CGI INC | 74,890 | 3,179,000 | 2.19% | ||
| 8 | JOHNSON CTLS INTL PLC | 63,032 | 3,179,000 | 2.19% | ||
| 9 | AGRIUM INC | 29,465 | 3,072,000 | 2.12% | ||
| 10 | LEUCADIA NATIONAL CO | 134,976 | 3,009,000 | 2.07% | ||
| 11 | WESTERN UN CO | 140,761 | 2,929,000 | 2.02% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 33,564 | 2,912,000 | 2.01% | ||
| 13 | BED BATH & BEYOND INC | 37,438 | 2,874,000 | 1.98% | ||
| 14 | MATIV HOLDINGS INC COM | 61,730 | 2,847,000 | 1.96% | ||
| 15 | ROCK-TENN COMPANY | 44,018 | 2,839,000 | 1.96% | ||
| 16 | INTER PARFUMS INC COM | 85,725 | 2,796,000 | 1.93% | ||
| 17 | ALLEGHANY CORP | 5,614 | 2,734,000 | 1.88% | ||
| 18 | STAPLES INC | 161,077 | 2,623,000 | 1.81% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 49,962 | 2,612,000 | 1.80% | ||
| 20 | ACTIVISION BLIZZARD INC | 113,750 | 2,585,000 | 1.78% | ||
| 21 | WORKDAY A | 30,617 | 2,584,000 | 1.78% | ||
| 22 | AFLAC INC | 39,824 | 2,549,000 | 1.76% | ||
| 23 | SEABOARD CORP COM | 613 | 2,533,000 | 1.75% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 40,430 | 2,104,000 | 1.45% | ||
| 25 | HANCOCK WHITNEY CORPORATION | 70,330 | 2,100,000 | 1.45% | ||
| 26 | HALLIBURTON | 46,909 | 2,058,000 | 1.42% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 91,985 | 2,039,000 | 1.41% | ||
| 28 | FOOT LOCKER INC | 29,170 | 1,838,000 | 1.27% | ||
| 29 | MANPOWER INC | 21,055 | 1,814,000 | 1.25% | ||
| 30 | COACH INC | 43,470 | 1,801,000 | 1.24% | ||
| 31 | METLIFE INC | 35,388 | 1,789,000 | 1.23% | ||
| 32 | BUNGE LIMITED | 21,520 | 1,772,000 | 1.22% | ||
| 33 | FLOWERS FOODS INC | 76,970 | 1,750,000 | 1.21% | ||
| 34 | CIMAREX ENERGY | 15,201 | 1,749,000 | 1.21% | ||
| 35 | QUALITY SYS INC | 105,525 | 1,686,000 | 1.16% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 32,348 | 1,593,000 | 1.10% | ||
| 37 | CHURCH & DWIGHT | 18,490 | 1,579,000 | 1.09% | ||
| 38 | MCKESSON CORP | 6,871 | 1,554,000 | 1.07% | ||
| 39 | CASH AMER INTL | 64,425 | 1,501,000 | 1.03% | ||
| 40 | ROVI CORP COM EXCHANGEDFOR CU | 81,753 | 1,489,000 | 1.03% | ||
| 41 | BENCHMARK ELECTRS INC COM | 60,320 | 1,449,000 | 1.00% | ||
| 42 | ACCENTURE PLC IRELAND | 15,463 | 1,449,000 | 1.00% | ||
| 43 | ALTERA CORPORATION | 33,538 | 1,439,000 | 0.99% | ||
| 44 | F5 NETWORKS INC | 11,782 | 1,354,000 | 0.93% | ||
| 45 | REINSURANCE GROUP AMER INC | 13,740 | 1,280,000 | 0.88% | ||
| 46 | CENOVUS ENERGY INC | 75,263 | 1,270,000 | 0.88% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 20,080 | 1,253,000 | 0.86% | ||
| 48 | FREEPORT-MCMORAN INC | 65,050 | 1,233,000 | 0.85% | ||
| 49 | NU SKIN ENTERPRISES INC | 19,930 | 1,200,000 | 0.83% | ||
| 50 | AECOM | 37,992 | 1,171,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001116, filed 2015.05.12).
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.
