| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 42,860 | 3,869,000 | 3.84% | ||
| 2 | BANK AMER CORP | 166,638 | 3,683,000 | 3.66% | ||
| 3 | JOHNSON & JOHNSON | 30,179 | 3,477,000 | 3.45% | ||
| 4 | GENERAL ELECTRIC CO | 94,179 | 2,976,000 | 2.95% | ||
| 5 | Experian plc | 147,063 | 2,857,000 | 2.84% | ||
| 6 | FEDEX CORP | 14,411 | 2,683,000 | 2.66% | ||
| 7 | PRUDENTIAL FINL INC | 25,671 | 2,671,000 | 2.65% | ||
| 8 | SUNTRUST BKS INC | 47,522 | 2,607,000 | 2.59% | ||
| 9 | AIA Group Ltd. | 456,628 | 2,576,000 | 2.56% | ||
| 10 | WELLS FARGO & CO NEW | 46,322 | 2,553,000 | 2.53% | ||
| 11 | PFIZER INC | 77,638 | 2,522,000 | 2.50% | ||
| 12 | UNILEVER PLC | 61,904 | 2,519,000 | 2.50% | ||
| 13 | HONEYWELL INTL INC | 20,804 | 2,410,000 | 2.39% | ||
| 14 | JUNIPER NETWORKS | 85,238 | 2,409,000 | 2.39% | ||
| 15 | MASTERCARD INCORPORATED | 22,981 | 2,373,000 | 2.36% | ||
| 16 | ALPHABET INC | 2,899 | 2,297,000 | 2.28% | ||
| 17 | PRICELINE GRP INC | 1,562 | 2,290,000 | 2.27% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 17,782 | 2,175,000 | 2.16% | ||
| 19 | SCHLUMBERGER LTD | 25,622 | 2,151,000 | 2.13% | ||
| 20 | ORACLE CORP | 54,816 | 2,108,000 | 2.09% | ||
| 21 | DIAGEO P L C | 18,740 | 1,948,000 | 1.93% | ||
| 22 | 3M CO | 10,885 | 1,944,000 | 1.93% | ||
| 23 | CVS HEALTH CORP | 22,629 | 1,786,000 | 1.77% | ||
| 24 | LEVEL 3 COMM | 30,567 | 1,723,000 | 1.71% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 18,226 | 1,679,000 | 1.67% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 13,601 | 1,617,000 | 1.60% | ||
| 27 | JABIL INC COM | 66,732 | 1,580,000 | 1.57% | ||
| 28 | Cap Gemini S.A. | 18,721 | 1,578,000 | 1.57% | ||
| 29 | Samsonite International S.A. | 549,549 | 1,570,000 | 1.56% | ||
| 30 | GILEAD SCIENCES INC | 21,550 | 1,543,000 | 1.53% | ||
| 31 | GLAXOSMITHKLINE PLC | 39,451 | 1,519,000 | 1.51% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 17,676 | 1,516,000 | 1.50% | ||
| 33 | FACEBOOK INC | 12,979 | 1,493,000 | 1.48% | ||
| 34 | DOLLAR TREE INC | 17,652 | 1,362,000 | 1.35% | ||
| 35 | NXP Semiconductors NV - Tender | 13,323 | 1,306,000 | 1.30% | ||
| 36 | NXP SEMICONDUCTORS N V | 13,090 | 1,283,000 | 1.27% | ||
| 37 | HOME DEPOT INC | 8,823 | 1,183,000 | 1.17% | ||
| 38 | L BRANDS INC | 17,612 | 1,160,000 | 1.15% | ||
| 39 | CHEMED CORP NEW COM | 7,044 | 1,130,000 | 1.12% | ||
| 40 | GARTNER INC | 10,803 | 1,092,000 | 1.08% | ||
| 41 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25,774 | 1,066,000 | 1.06% | ||
| 42 | TREX CO INC COM | 16,469 | 1,061,000 | 1.05% | ||
| 43 | TEMPUR SEALY INTL INC COM | 15,478 | 1,057,000 | 1.05% | ||
| 44 | COLGATE PALMOLIVE CO | 15,860 | 1,038,000 | 1.03% | ||
| 45 | VANTIV INC | 17,223 | 1,027,000 | 1.02% | ||
| 46 | SNAP ON INC | 5,957 | 1,020,000 | 1.01% | ||
| 47 | VODAFONE GROUP PLC NEW | 40,353 | 986,000 | 0.98% | ||
| 48 | ORBITAL ATK INC COM | 11,201 | 983,000 | 0.98% | ||
| 49 | AMERCO | 2,603 | 962,000 | 0.95% | ||
| 50 | MANHATTAN ASSOCIATES INC | 17,416 | 924,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001636, filed 2017.01.10).
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.
