| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENTAIR PLC | 8 | 1,000 | 0.00% | ||
| 2 | X21ST CENTURY FOX B | 343,920 | 8,509,000 | 0.12% | ||
| 3 | GENERAL ELECTRIC CO | 341,999 | 10,130,000 | 0.14% | ||
| 4 | BCE INC | 230,510 | 10,645,000 | 0.15% | ||
| 5 | CROWN CASTLE | 154,790 | 14,583,000 | 0.20% | ||
| 6 | MICROSOFT CORP | 280,900 | 16,180,000 | 0.22% | ||
| 7 | PFIZER INC | 590,360 | 19,995,000 | 0.28% | ||
| 8 | LIVANOVA PLC | 418,730 | 25,170,000 | 0.35% | ||
| 9 | GILEAD SCIENCES INC | 320,739 | 25,376,000 | 0.35% | ||
| 10 | ICICI BANK LIMITED | 4,443,990 | 33,196,000 | 0.46% | ||
| 11 | CHARTER COMM | 144,129 | 38,910,000 | 0.54% | ||
| 12 | BAIDU INC | 230,540 | 41,974,000 | 0.58% | ||
| 13 | MOLSON COORS BREWING CO | 400,030 | 43,923,000 | 0.61% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 672,383 | 45,645,000 | 0.63% | ||
| 15 | LAS VEGAS SANDS CORP | 865,204 | 49,784,000 | 0.69% | ||
| 16 | LIBERTY M SIRIUSXM C | 1,495,799 | 49,975,000 | 0.69% | ||
| 17 | GOLDMAN SACHS GROUP INC | 322,017 | 51,932,000 | 0.72% | ||
| 18 | DISCOVERY C | 2,540,603 | 66,843,000 | 0.92% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 1,478,642 | 70,546,000 | 0.97% | ||
| 20 | PPG INDS INC | 694,965 | 71,831,000 | 0.99% | ||
| 21 | Samsung Electronics Co Ltd - G | 108,016 | 78,042,000 | 1.08% | ||
| 22 | NXP SEMICONDUCTORS N V | 778,014 | 79,365,000 | 1.09% | ||
| 23 | WHIRLPOOL | 1,243,643 | 83,126,000 | 1.15% | ||
| 24 | OMNICOM GROUP INC | 984,234 | 83,660,000 | 1.15% | ||
| 25 | DELTA AIRLINES INC DEL | 2,583,758 | 101,697,000 | 1.40% | ||
| 26 | NEWELL BRANDS | 1,972,701 | 103,882,000 | 1.43% | ||
| 27 | WELLS FARGO & CO NEW | 5,433,836 | 105,665,000 | 1.46% | ||
| 28 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,972,910 | 115,289,000 | 1.59% | ||
| 29 | VODAFONE GROUP PLC NEW | 4,305,883 | 125,516,000 | 1.73% | ||
| 30 | AMERICAN TOWER CORP NEW | 1,190,366 | 134,904,000 | 1.86% | ||
| 31 | GRUPO TELEVISA ADR | 5,673,440 | 145,751,000 | 2.01% | ||
| 32 | MEDTRONIC PLC | 1,808,982 | 156,296,000 | 2.15% | ||
| 33 | ALLY FINANCIAL | 8,439,571 | 164,319,000 | 2.26% | ||
| 34 | UNITED TECHNOLOGIES CORP | 1,719,892 | 174,741,000 | 2.41% | ||
| 35 | JOHNSON CTLS INTL PLC | 4,058,000 | 188,818,000 | 2.60% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 7,865,414 | 190,501,000 | 2.63% | ||
| 37 | LABORATORY CORP AMER HLDGS | 1,493,050 | 205,264,000 | 2.83% | ||
| 38 | DISH NETWORK A | 3,888,425 | 213,008,000 | 2.94% | ||
| 39 | CVS HEALTH CORP | 2,441,048 | 217,228,000 | 2.99% | ||
| 40 | M & T BK CORP | 1,927,008 | 223,725,000 | 3.08% | ||
| 41 | AMERICAN EXPRESS CO | 3,606,446 | 230,957,000 | 3.18% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 912,429 | 245,772,000 | 3.39% | ||
| 43 | CITIGROUP INC | 5,543,458 | 261,817,000 | 3.61% | ||
| 44 | COMCAST CORP NEW | 3,946,753 | 261,828,000 | 3.61% | ||
| 45 | ALPHABET INC | 340,041 | 264,310,000 | 3.64% | ||
| 46 | INTEL CORP | 7,090,945 | 267,684,000 | 3.69% | ||
| 47 | ALLERGAN PLC | 1,205,424 | 277,621,000 | 3.83% | ||
| 48 | HONEYWELL INTL INC | 2,416,584 | 281,750,000 | 3.88% | ||
| 49 | MCKESSON CORP | 1,702,597 | 283,907,000 | 3.91% | ||
| 50 | ROYAL DUTCH SHELL PLC | 5,872,748 | 294,049,000 | 4.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000604, filed 2016.11.10).
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.
