| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 29,210 | 3,309,000 | 2.44% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,205 | 3,279,000 | 2.42% | ||
| 3 | DEERE & CO | 40,314 | 3,267,000 | 2.41% | ||
| 4 | VERISK ANALYTICS INC | 39,093 | 3,170,000 | 2.34% | ||
| 5 | AUTOZONE INC | 3,969 | 3,151,000 | 2.33% | ||
| 6 | GLAXOSMITHKLINE PLC | 72,541 | 3,144,000 | 2.32% | ||
| 7 | EMERSON ELEC CO | 59,982 | 3,129,000 | 2.31% | ||
| 8 | ALLSTATE CORP | 44,656 | 3,124,000 | 2.31% | ||
| 9 | REINSURANCE GROUP AMER INC | 31,956 | 3,099,000 | 2.29% | ||
| 10 | GILEAD SCIENCES INC | 37,047 | 3,090,000 | 2.28% | ||
| 11 | MCKESSON CORP | 16,208 | 3,025,000 | 2.23% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 39,627 | 3,004,000 | 2.22% | ||
| 13 | EXXON MOBIL CORP | 31,814 | 2,982,000 | 2.20% | ||
| 14 | CITRIX SYS INC | 36,116 | 2,893,000 | 2.14% | ||
| 15 | ACTIVISION BLIZZARD INC | 70,820 | 2,807,000 | 2.07% | ||
| 16 | LOWES COS INC | 34,063 | 2,697,000 | 1.99% | ||
| 17 | VISA INC | 35,908 | 2,663,000 | 1.97% | ||
| 18 | COMCAST CORP NEW | 40,854 | 2,663,000 | 1.97% | ||
| 19 | AFLAC INC | 35,600 | 2,569,000 | 1.90% | ||
| 20 | RYDEX ETF TRUST | 17,282 | 2,552,000 | 1.88% | ||
| 21 | DISNEY WALT CO | 25,822 | 2,526,000 | 1.86% | ||
| 22 | KROGER CO | 64,635 | 2,378,000 | 1.76% | ||
| 23 | TYSON FOODS INC | 34,696 | 2,317,000 | 1.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 40,484 | 2,261,000 | 1.67% | ||
| 25 | VALERO ENERGY CORP NEW | 42,049 | 2,144,000 | 1.58% | ||
| 26 | F5 NETWORKS INC | 18,126 | 2,063,000 | 1.52% | ||
| 27 | JOHNSON CTLS INTL PLC | 46,419 | 2,055,000 | 1.52% | ||
| 28 | 3M CO | 11,515 | 2,017,000 | 1.49% | ||
| 29 | FOOT LOCKER INC | 35,796 | 1,964,000 | 1.45% | ||
| 30 | BT GROUP PLC ADR | 69,832 | 1,945,000 | 1.44% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 25,858 | 1,924,000 | 1.42% | ||
| 32 | WORKDAY A | 23,617 | 1,763,000 | 1.30% | ||
| 33 | CARDTRONICS INC COM | 42,945 | 1,710,000 | 1.26% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 38,244 | 1,697,000 | 1.25% | ||
| 35 | CASH AMER INTL | 39,445 | 1,681,000 | 1.24% | ||
| 36 | BED BATH & BEYOND INC | 37,537 | 1,622,000 | 1.20% | ||
| 37 | DIAMOND HILL INVT GROUP INC | 8,560 | 1,613,000 | 1.19% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 43,653 | 1,538,000 | 1.14% | ||
| 39 | METLIFE INC | 35,125 | 1,399,000 | 1.03% | ||
| 40 | FORD MTR CO DEL | 108,674 | 1,366,000 | 1.01% | ||
| 41 | RELIANCE STEEL & ALUMINUM CO | 17,443 | 1,341,000 | 0.99% | ||
| 42 | ALLEGHANY CORP | 2,426 | 1,333,000 | 0.98% | ||
| 43 | GROUPE CGI INC | 30,930 | 1,321,000 | 0.98% | ||
| 44 | MASTERCARD INCORPORATED | 14,428 | 1,271,000 | 0.94% | ||
| 45 | AGRIUM INC | 14,013 | 1,267,000 | 0.94% | ||
| 46 | SOUTHWEST AIRLS CO | 32,174 | 1,262,000 | 0.93% | ||
| 47 | EMC | 46,056 | 1,251,000 | 0.92% | ||
| 48 | ABBVIE INC | 20,150 | 1,247,000 | 0.92% | ||
| 49 | ALTRIA GROUP INC | 17,336 | 1,195,000 | 0.88% | ||
| 50 | MAGNA INTL INC | 33,571 | 1,177,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004122, filed 2016.08.02).
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.
