| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 15,463 | 1,449,000 | 1.00% | ||
| 52 | ROVI CORP COM EXCHANGEDFOR CU | 81,753 | 1,489,000 | 1.03% | ||
| 53 | CASH AMER INTL | 64,425 | 1,501,000 | 1.03% | ||
| 54 | MCKESSON CORP | 6,871 | 1,554,000 | 1.07% | ||
| 55 | CHURCH & DWIGHT | 18,490 | 1,579,000 | 1.09% | ||
| 56 | CHICAGO BRIDGE & IRON CO N V | 32,348 | 1,593,000 | 1.10% | ||
| 57 | QUALITY SYS INC | 105,525 | 1,686,000 | 1.16% | ||
| 58 | CIMAREX ENERGY | 15,201 | 1,749,000 | 1.21% | ||
| 59 | FLOWERS FOODS INC | 76,970 | 1,750,000 | 1.21% | ||
| 60 | BUNGE LIMITED | 21,520 | 1,772,000 | 1.22% | ||
| 61 | METLIFE INC | 35,388 | 1,789,000 | 1.23% | ||
| 62 | COACH INC | 43,470 | 1,801,000 | 1.24% | ||
| 63 | MANPOWERGROUP INC | 21,055 | 1,814,000 | 1.25% | ||
| 64 | FOOT LOCKER INC | 29,170 | 1,838,000 | 1.27% | ||
| 65 | NEW ORIENTAL ED & TECH GRP I | 91,985 | 2,039,000 | 1.41% | ||
| 66 | HALLIBURTON CO | 46,909 | 2,058,000 | 1.42% | ||
| 67 | HANCOCK WHITNEY CORPORATION | 70,330 | 2,100,000 | 1.45% | ||
| 68 | SEAGATE TECHNOLOGY PLC | 40,430 | 2,104,000 | 1.45% | ||
| 69 | SEABOARD CORP COM | 613 | 2,533,000 | 1.75% | ||
| 70 | AFLAC INC | 39,824 | 2,549,000 | 1.76% | ||
| 71 | WORKDAY INC | 30,617 | 2,584,000 | 1.78% | ||
| 72 | ACTIVISION BLIZZARD INC | 113,750 | 2,585,000 | 1.78% | ||
| 73 | COMMUNITY HEALTH SYS INC NEW | 49,962 | 2,612,000 | 1.80% | ||
| 74 | STAPLES INC | 161,077 | 2,623,000 | 1.81% | ||
| 75 | ALLEGHANY CORP | 5,614 | 2,734,000 | 1.88% | ||
| 76 | INTER PARFUMS INC COM | 85,725 | 2,796,000 | 1.93% | ||
| 77 | ROCK-TENN COMPANY | 44,018 | 2,839,000 | 1.96% | ||
| 78 | MATIV HOLDINGS INC COM | 61,730 | 2,847,000 | 1.96% | ||
| 79 | BED BATH & BEYOND INC | 37,438 | 2,874,000 | 1.98% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 33,564 | 2,912,000 | 2.01% | ||
| 81 | WESTERN UN CO | 140,761 | 2,929,000 | 2.02% | ||
| 82 | LEUCADIA NATL CORP | 134,976 | 3,009,000 | 2.07% | ||
| 83 | AGRIUM INC | 29,465 | 3,072,000 | 2.12% | ||
| 84 | GROUPE CGI INC | 74,890 | 3,179,000 | 2.19% | ||
| 85 | JOHNSON CTLS INTL PLC | 63,032 | 3,179,000 | 2.19% | ||
| 86 | ITC HOLDINGS | 87,526 | 3,276,000 | 2.26% | ||
| 87 | GILEAD SCIENCES INC | 33,491 | 3,286,000 | 2.26% | ||
| 88 | APPLIED MATLS INC | 170,530 | 3,847,000 | 2.65% | ||
| 89 | JAZZ PHARMACEUTICALS PLC | 23,088 | 3,989,000 | 2.75% | ||
| 90 | BT GROUP PLC | 63,193 | 4,118,000 | 2.84% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 164,237 | 6,712,000 | 4.63% |
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.
