| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 38,518 | 3,898,000 | 2.90% | ||
| 2 | BUNGE LIMITED | 110,315 | 3,818,000 | 2.84% | ||
| 3 | ADVISORSHARES TR | 95,430 | 3,694,000 | 2.75% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 41,403 | 3,619,000 | 2.69% | ||
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,425 | 3,293,000 | 2.45% | ||
| 6 | ACTIVISION BLIZZARD INC | 31,179 | 3,258,000 | 2.43% | ||
| 7 | MCKESSON CORP | 15,729 | 3,102,000 | 2.31% | ||
| 8 | VERISK ANALYTICS INC | 36,729 | 2,824,000 | 2.10% | ||
| 9 | AUTOZONE INC | 3,606 | 2,675,000 | 1.99% | ||
| 10 | DEERE & CO | 34,974 | 2,667,000 | 1.99% | ||
| 11 | GLAXOSMITHKLINE PLC | 61,964 | 2,500,000 | 1.86% | ||
| 12 | KROGER CO | 58,855 | 2,462,000 | 1.83% | ||
| 13 | EMERSON ELEC CO | 50,918 | 2,435,000 | 1.81% | ||
| 14 | REINSURANCE GROUP AMER INC | 28,342 | 2,425,000 | 1.81% | ||
| 15 | CITRIX SYS INC | 31,876 | 2,411,000 | 1.80% | ||
| 16 | JOHNSON CTLS INTL PLC | 60,917 | 2,406,000 | 1.79% | ||
| 17 | ALLIANCE RESOURCE PARTNERS L | 4,999 | 2,389,000 | 1.78% | ||
| 18 | CHEVRON CORP NEW | 58,735 | 2,351,000 | 1.75% | ||
| 19 | FOOT LOCKER INC | 36,092 | 2,349,000 | 1.75% | ||
| 20 | ALLSTATE CORP | 37,741 | 2,343,000 | 1.74% | ||
| 21 | DISNEY WALT CO | 22,119 | 2,324,000 | 1.73% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 70,134 | 2,294,000 | 1.71% | ||
| 23 | AGRIUM INC | 38,160 | 2,286,000 | 1.70% | ||
| 24 | LOWES COS INC | 29,070 | 2,210,000 | 1.65% | ||
| 25 | VISA INC | 28,274 | 2,193,000 | 1.63% | ||
| 26 | VALERO ENERGY CORP NEW | 30,984 | 2,191,000 | 1.63% | ||
| 27 | Alcoa | 24,170 | 2,159,000 | 1.61% | ||
| 28 | WORKDAY A | 25,617 | 2,041,000 | 1.52% | ||
| 29 | COMCAST CORP NEW | 35,293 | 1,992,000 | 1.48% | ||
| 30 | BENCHMARK ELECTRS INC COM | 41,060 | 1,981,000 | 1.48% | ||
| 31 | METLIFE INC | 39,478 | 1,903,000 | 1.42% | ||
| 32 | MANPOWER INC | 21,660 | 1,826,000 | 1.36% | ||
| 33 | NET 1 UEPS TECHNOLOGIES INC | 135,091 | 1,825,000 | 1.36% | ||
| 34 | DIAMOND HILL INVT GROUP INC | 9,233 | 1,745,000 | 1.30% | ||
| 35 | ENCORE CAP GROUP INC COM | 59,053 | 1,717,000 | 1.28% | ||
| 36 | F5 NETWORKS INC | 16,617 | 1,611,000 | 1.20% | ||
| 37 | 3M CO | 10,351 | 1,559,000 | 1.16% | ||
| 38 | EXXON MOBIL CORP | 18,532 | 1,445,000 | 1.08% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 23,800 | 1,428,000 | 1.06% | ||
| 40 | TYSON FOODS INC | 26,720 | 1,425,000 | 1.06% | ||
| 41 | CIMAREX ENERGY | 16,304 | 1,398,000 | 1.04% | ||
| 42 | CELANESE | 46,580 | 1,395,000 | 1.04% | ||
| 43 | SEABOARD CORP COM | 477 | 1,381,000 | 1.03% | ||
| 44 | SOUTHWEST AIRLS CO | 30,081 | 1,295,000 | 0.96% | ||
| 45 | NEW ORIENTAL ED & TECH GRP I | 41,070 | 1,288,000 | 0.96% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 35,040 | 1,285,000 | 0.96% | ||
| 47 | AMERICAN AIRLS GROUP INC | 21,401 | 1,246,000 | 0.93% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 13,584 | 1,180,000 | 0.88% | ||
| 49 | VERIZON COMMUNICATIONS INC | 24,461 | 1,131,000 | 0.84% | ||
| 50 | LEAR | 8,720 | 1,071,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002941, filed 2016.02.11).
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.
