| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 181,354 | 7,414,000 | 4.94% | ||
| 2 | BUNGE LIMITED | 62,386 | 4,423,000 | 2.94% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,083 | 4,064,000 | 2.71% | ||
| 4 | GILEAD SCIENCES INC | 33,283 | 3,897,000 | 2.59% | ||
| 5 | Arris Group Inc | 172,765 | 3,321,000 | 2.21% | ||
| 6 | LEUCADIA NATIONAL CO | 134,831 | 3,274,000 | 2.18% | ||
| 7 | JOHNSON CTLS INTL PLC | 63,810 | 3,161,000 | 2.10% | ||
| 8 | CHEVRON CORP NEW | 80,835 | 3,159,000 | 2.10% | ||
| 9 | CIMAREX ENERGY | 32,301 | 3,031,000 | 2.02% | ||
| 10 | Alcoa | 28,530 | 3,023,000 | 2.01% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW COM | 47,673 | 3,002,000 | 2.00% | ||
| 12 | INTER PARFUMS INC COM | 86,050 | 2,920,000 | 1.94% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 32,604 | 2,900,000 | 1.93% | ||
| 14 | ITC HOLDINGS ORD | 89,485 | 2,880,000 | 1.92% | ||
| 15 | ROCK-TENN COMPANY | 45,778 | 2,756,000 | 1.83% | ||
| 16 | ADVISORSHARES TR | 111,870 | 2,708,000 | 1.80% | ||
| 17 | BENCHMARK ELECTRS INC COM | 37,793 | 2,607,000 | 1.74% | ||
| 18 | ALLIANCE RESOURCE PARTNERS L | 5,491 | 2,574,000 | 1.71% | ||
| 19 | AGRIUM INC | 38,562 | 2,399,000 | 1.60% | ||
| 20 | STAPLES INC | 156,287 | 2,393,000 | 1.59% | ||
| 21 | WORKDAY A | 30,617 | 2,339,000 | 1.56% | ||
| 22 | MATIV HOLDINGS INC COM | 58,615 | 2,338,000 | 1.56% | ||
| 23 | SEABOARD CORP COM | 644 | 2,318,000 | 1.54% | ||
| 24 | HANCOCK WHITNEY CORPORATION | 69,140 | 2,206,000 | 1.47% | ||
| 25 | NEW ORIENTAL ED & TECH GRP I | 89,675 | 2,199,000 | 1.46% | ||
| 26 | METLIFE INC | 36,908 | 2,066,000 | 1.38% | ||
| 27 | HALLIBURTON | 46,239 | 1,992,000 | 1.33% | ||
| 28 | MANPOWER INC | 21,835 | 1,952,000 | 1.30% | ||
| 29 | FOOT LOCKER INC | 28,755 | 1,927,000 | 1.28% | ||
| 30 | CACI INTL INC CL A | 21,520 | 1,889,000 | 1.26% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 39,070 | 1,856,000 | 1.24% | ||
| 32 | VANGUARD INDEX FDS | 16,960 | 1,816,000 | 1.21% | ||
| 33 | ROVI CORP COM EXCHANGEDFOR CU | 112,668 | 1,797,000 | 1.20% | ||
| 34 | BED BATH & BEYOND INC | 58,190 | 1,781,000 | 1.19% | ||
| 35 | QUALITY SYS INC | 102,690 | 1,702,000 | 1.13% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 75,045 | 1,634,000 | 1.09% | ||
| 37 | CHURCH & DWIGHT | 32,138 | 1,608,000 | 1.07% | ||
| 38 | CELANESE | 61,010 | 1,598,000 | 1.06% | ||
| 39 | FLOWERS FOODS INC | 75,295 | 1,592,000 | 1.06% | ||
| 40 | MCKESSON CORP | 6,907 | 1,553,000 | 1.03% | ||
| 41 | M & T BK CORP | 12,305 | 1,537,000 | 1.02% | ||
| 42 | ACTIVISION BLIZZARD INC | 15,463 | 1,497,000 | 1.00% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 24,055 | 1,470,000 | 0.98% | ||
| 44 | FREEPORT-MCMORAN INC | 76,390 | 1,422,000 | 0.95% | ||
| 45 | F5 NETWORKS INC | 11,697 | 1,408,000 | 0.94% | ||
| 46 | GOLAR LNG LTD | 30,045 | 1,406,000 | 0.94% | ||
| 47 | REINSURANCE GROUP AMER INC | 13,850 | 1,314,000 | 0.87% | ||
| 48 | WISDOMTREE TR | 18,000 | 1,305,000 | 0.87% | ||
| 49 | AFLAC INC | 39,019 | 1,291,000 | 0.86% | ||
| 50 | ENCORE CAP GROUP INC COM | 29,955 | 1,280,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001736, filed 2015.08.13).
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.
