| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 32,469 | 3,747,000 | 2.82% | ||
| 2 | GILEAD SCIENCES INC | 38,766 | 3,561,000 | 2.68% | ||
| 3 | AUTOZONE INC | 3,970 | 3,163,000 | 2.38% | ||
| 4 | VERISK ANALYTICS INC | 39,352 | 3,145,000 | 2.37% | ||
| 5 | DEERE & CO | 39,919 | 3,073,000 | 2.31% | ||
| 6 | REINSURANCE GROUP AMER INC | 31,803 | 3,061,000 | 2.30% | ||
| 7 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,429 | 3,059,000 | 2.30% | ||
| 8 | EMERSON ELEC CO | 55,130 | 2,998,000 | 2.26% | ||
| 9 | ALLSTATE CORP | 44,354 | 2,988,000 | 2.25% | ||
| 10 | GLAXOSMITHKLINE PLC | 72,487 | 2,939,000 | 2.21% | ||
| 11 | ACTIVISION BLIZZARD INC | 85,482 | 2,893,000 | 2.18% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 41,421 | 2,845,000 | 2.14% | ||
| 13 | BT GROUP PLC ADR | 88,052 | 2,825,000 | 2.12% | ||
| 14 | CITRIX SYS INC | 34,882 | 2,741,000 | 2.06% | ||
| 15 | VISA INC | 35,802 | 2,738,000 | 2.06% | ||
| 16 | MCKESSON CORP | 16,655 | 2,619,000 | 1.97% | ||
| 17 | LOWES COS INC | 33,930 | 2,570,000 | 1.93% | ||
| 18 | DISNEY WALT CO | 25,608 | 2,543,000 | 1.91% | ||
| 19 | VALERO ENERGY CORP NEW | 38,500 | 2,469,000 | 1.86% | ||
| 20 | COMCAST CORP NEW | 40,177 | 2,454,000 | 1.85% | ||
| 21 | FOOT LOCKER INC | 37,770 | 2,436,000 | 1.83% | ||
| 22 | KROGER CO | 63,030 | 2,411,000 | 1.81% | ||
| 23 | BED BATH & BEYOND INC | 45,608 | 2,264,000 | 1.70% | ||
| 24 | AFLAC INC | 35,680 | 2,253,000 | 1.69% | ||
| 25 | JOHNSON CTLS INTL PLC | 57,035 | 2,223,000 | 1.67% | ||
| 26 | GROUPE CGI INC | 46,430 | 2,218,000 | 1.67% | ||
| 27 | EXXON MOBIL CORP | 24,793 | 2,072,000 | 1.56% | ||
| 28 | TYSON FOODS INC | 30,594 | 2,039,000 | 1.53% | ||
| 29 | WORKDAY A | 25,617 | 1,968,000 | 1.48% | ||
| 30 | F5 NETWORKS INC | 18,129 | 1,919,000 | 1.44% | ||
| 31 | 3M CO | 11,384 | 1,897,000 | 1.43% | ||
| 32 | VERIZON COMMUNICATIONS INC | 34,971 | 1,891,000 | 1.42% | ||
| 33 | AGRIUM INC | 21,214 | 1,873,000 | 1.41% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 21,503 | 1,840,000 | 1.38% | ||
| 35 | DIAMOND HILL INVT GROUP INC | 10,206 | 1,810,000 | 1.36% | ||
| 36 | ALLEGHANY CORP | 3,563 | 1,768,000 | 1.33% | ||
| 37 | CASH AMER INTL | 44,585 | 1,723,000 | 1.30% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 48,605 | 1,681,000 | 1.26% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 35,844 | 1,652,000 | 1.24% | ||
| 40 | METLIFE INC | 36,678 | 1,612,000 | 1.21% | ||
| 41 | MANPOWER INC | 18,805 | 1,531,000 | 1.15% | ||
| 42 | ENCORE CAP GROUP INC COM | 57,125 | 1,470,000 | 1.11% | ||
| 43 | SOUTHWEST AIRLS CO | 31,576 | 1,415,000 | 1.06% | ||
| 44 | SEABOARD CORP COM | 449 | 1,348,000 | 1.01% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 21,006 | 1,317,000 | 0.99% | ||
| 46 | MASTERCARD INCORPORATED | 13,689 | 1,294,000 | 0.97% | ||
| 47 | RYDEX ETF TRUST | 8,806 | 1,280,000 | 0.96% | ||
| 48 | ALTRIA GROUP INC | 20,101 | 1,260,000 | 0.95% | ||
| 49 | NET 1 UEPS TECHNOLOGIES INC | 136,523 | 1,256,000 | 0.94% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 32,915 | 1,134,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003516, filed 2016.04.25).
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.
