| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 43,133 | 3,765,000 | 3.62% | ||
| 2 | JOHNSON & JOHNSON | 30,336 | 3,584,000 | 3.45% | ||
| 3 | AIA Group Ltd. | 460,300 | 3,060,000 | 2.94% | ||
| 4 | Experian plc | 149,683 | 2,999,000 | 2.88% | ||
| 5 | UNILEVER PLC | 63,118 | 2,992,000 | 2.88% | ||
| 6 | PFIZER INC | 87,491 | 2,963,000 | 2.85% | ||
| 7 | GENERAL ELECTRIC CO | 98,133 | 2,907,000 | 2.79% | ||
| 8 | BANK AMER CORP | 180,280 | 2,821,000 | 2.71% | ||
| 9 | CVS HEALTH CORP | 31,677 | 2,819,000 | 2.71% | ||
| 10 | NXP SEMICONDUCTORS N V | 27,233 | 2,778,000 | 2.67% | ||
| 11 | GILEAD SCIENCES INC | 34,159 | 2,703,000 | 2.60% | ||
| 12 | HONEYWELL INTL INC | 22,320 | 2,602,000 | 2.50% | ||
| 13 | SPECTRUM BRANDS HLDGS INC | 18,799 | 2,588,000 | 2.49% | ||
| 14 | FEDEX CORP | 14,817 | 2,588,000 | 2.49% | ||
| 15 | ALPHABET INC | 3,029 | 2,435,000 | 2.34% | ||
| 16 | MASTERCARD INCORPORATED | 23,675 | 2,409,000 | 2.32% | ||
| 17 | PRICELINE GRP INC | 1,625 | 2,391,000 | 2.30% | ||
| 18 | SUNTRUST BKS INC | 54,450 | 2,385,000 | 2.29% | ||
| 19 | GLAXOSMITHKLINE PLC | 55,063 | 2,375,000 | 2.28% | ||
| 20 | DIAGEO P L C | 19,769 | 2,294,000 | 2.21% | ||
| 21 | ORACLE CORP | 55,794 | 2,192,000 | 2.11% | ||
| 22 | PRUDENTIAL FINL INC | 26,528 | 2,166,000 | 2.08% | ||
| 23 | JUNIPER NETWORKS | 87,651 | 2,109,000 | 2.03% | ||
| 24 | SCHLUMBERGER LTD | 26,419 | 2,078,000 | 2.00% | ||
| 25 | WELLS FARGO & CO NEW | 46,523 | 2,060,000 | 1.98% | ||
| 26 | HOME DEPOT INC | 14,242 | 1,833,000 | 1.76% | ||
| 27 | Samsonite International S.A. | 572,645 | 1,827,000 | 1.76% | ||
| 28 | FACEBOOK INC | 13,907 | 1,784,000 | 1.72% | ||
| 29 | HUNTINGTON BANC | 167,546 | 1,652,000 | 1.59% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 13,383 | 1,608,000 | 1.55% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 19,584 | 1,510,000 | 1.45% | ||
| 32 | JABIL INC COM | 67,867 | 1,481,000 | 1.42% | ||
| 33 | VODAFONE GROUP PLC NEW | 50,645 | 1,476,000 | 1.42% | ||
| 34 | LEVEL 3 COMM | 31,001 | 1,438,000 | 1.38% | ||
| 35 | DOLLAR TREE INC | 17,412 | 1,374,000 | 1.32% | ||
| 36 | L BRANDS INC | 19,114 | 1,353,000 | 1.30% | ||
| 37 | VALERO ENERGY CORP NEW | 25,134 | 1,332,000 | 1.28% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 18,488 | 1,268,000 | 1.22% | ||
| 39 | COLGATE PALMOLIVE CO | 15,962 | 1,183,000 | 1.14% | ||
| 40 | GENTHERM INC COM | 37,226 | 1,170,000 | 1.12% | ||
| 41 | TREX CO INC COM | 17,373 | 1,020,000 | 0.98% | ||
| 42 | NIKE INC | 18,818 | 991,000 | 0.95% | ||
| 43 | VANTIV INC | 17,372 | 978,000 | 0.94% | ||
| 44 | CHEMED CORP NEW COM | 6,896 | 973,000 | 0.94% | ||
| 45 | Bank of America Corporation Pr | 44,723 | 939,000 | 0.90% | ||
| 46 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25,427 | 936,000 | 0.90% | ||
| 47 | SNAP ON INC | 5,949 | 904,000 | 0.87% | ||
| 48 | ORBITAL ATK INC COM | 11,009 | 839,000 | 0.81% | ||
| 49 | TEMPUR SEALY INTL INC COM | 14,751 | 837,000 | 0.80% | ||
| 50 | AMERCO | 2,532 | 821,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129537, filed 2016.10.26).
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.
