| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 98,442 | 7,789,000 | 5.43% | ||
| 2 | REINSURANCE GROUP AMER INC | 32,449 | 3,503,000 | 2.44% | ||
| 3 | DEERE & CO | 40,952 | 3,495,000 | 2.44% | ||
| 4 | ACCENTURE PLC IRELAND | 27,902 | 3,409,000 | 2.38% | ||
| 5 | EMERSON ELEC CO | 62,113 | 3,386,000 | 2.36% | ||
| 6 | VERISK ANALYTICS INC | 40,166 | 3,265,000 | 2.28% | ||
| 7 | ALLSTATE CORP | 45,124 | 3,122,000 | 2.18% | ||
| 8 | AUTOZONE INC | 4,010 | 3,081,000 | 2.15% | ||
| 9 | EXXON MOBIL CORP | 34,971 | 3,052,000 | 2.13% | ||
| 10 | CITRIX SYS INC | 35,739 | 3,046,000 | 2.12% | ||
| 11 | VISA INC | 36,491 | 3,018,000 | 2.10% | ||
| 12 | COMCAST CORP NEW | 42,727 | 2,835,000 | 1.98% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,170 | 2,693,000 | 1.88% | ||
| 14 | GLAXOSMITHKLINE PLC | 60,658 | 2,616,000 | 1.82% | ||
| 15 | TYSON FOODS INC | 34,765 | 2,596,000 | 1.81% | ||
| 16 | AFLAC INC | 35,795 | 2,573,000 | 1.79% | ||
| 17 | LOWES COS INC | 35,588 | 2,570,000 | 1.79% | ||
| 18 | ACTIVISION BLIZZARD INC | 57,502 | 2,547,000 | 1.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 47,648 | 2,477,000 | 1.73% | ||
| 20 | DISNEY WALT CO | 26,414 | 2,453,000 | 1.71% | ||
| 21 | MCKESSON CORP | 14,342 | 2,392,000 | 1.67% | ||
| 22 | RYDEX ETF TRUST | 15,344 | 2,344,000 | 1.63% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 32,811 | 2,314,000 | 1.61% | ||
| 24 | VALERO ENERGY CORP NEW | 43,315 | 2,296,000 | 1.60% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 27,098 | 2,186,000 | 1.52% | ||
| 26 | FIRSTENERGY CORP | 64,240 | 2,125,000 | 1.48% | ||
| 27 | F5 NETWORKS INC | 16,742 | 2,087,000 | 1.45% | ||
| 28 | CARDTRONICS INC | 45,810 | 2,043,000 | 1.42% | ||
| 29 | ASSURED GUARANTY LTD COM | 72,916 | 2,023,000 | 1.41% | ||
| 30 | 3M CO | 11,379 | 2,005,000 | 1.40% | ||
| 31 | FIFTH THIRD BANCORP | 95,959 | 1,963,000 | 1.37% | ||
| 32 | KROGER CO | 65,375 | 1,940,000 | 1.35% | ||
| 33 | MAGNA INTL INC | 45,106 | 1,937,000 | 1.35% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,565 | 1,902,000 | 1.33% | ||
| 35 | FOOT LOCKER INC | 25,514 | 1,728,000 | 1.20% | ||
| 36 | WHIRLPOOL | 10,586 | 1,717,000 | 1.20% | ||
| 37 | JOHNSON CTLS INTL PLC | 35,489 | 1,651,000 | 1.15% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 38,337 | 1,642,000 | 1.14% | ||
| 39 | METLIFE INC | 34,690 | 1,541,000 | 1.07% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 10,559 | 1,526,000 | 1.06% | ||
| 41 | TARGET CORP | 20,658 | 1,419,000 | 0.99% | ||
| 42 | MASTERCARD INCORPORATED | 13,268 | 1,350,000 | 0.94% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 35,772 | 1,346,000 | 0.94% | ||
| 44 | RELIANCE STEEL & ALUMINUM CO | 18,288 | 1,317,000 | 0.92% | ||
| 45 | GROUPE CGI INC | 27,590 | 1,314,000 | 0.92% | ||
| 46 | INVESTORS BANCORP INC NEW | 106,744 | 1,282,000 | 0.89% | ||
| 47 | FORD MTR CO DEL | 105,201 | 1,270,000 | 0.89% | ||
| 48 | ALLEGHANY CORP | 2,399 | 1,260,000 | 0.88% | ||
| 49 | SOUTHWEST AIRLS CO | 32,149 | 1,250,000 | 0.87% | ||
| 50 | ABBVIE INC | 19,471 | 1,228,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004687, filed 2016.11.09).
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.
