| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 1,881,275 | 51,659,000 | 1.06% | ||
| 52 | EOG RES INC | 614,458 | 53,796,000 | 1.10% | ||
| 53 | CANADIAN NAT RES LTD | 2,205,842 | 59,896,000 | 1.23% | ||
| 54 | HEALTHSOUTH CORP | 1,320,347 | 60,815,000 | 1.25% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 1,881,800 | 62,589,000 | 1.28% | ||
| 56 | Ubs Ag Shs New | 3,177,431 | 67,421,000 | 1.38% | ||
| 57 | TARGET CORP | 848,740 | 69,283,000 | 1.42% | ||
| 58 | BROWN & BROWN INC | 2,182,107 | 71,704,000 | 1.47% | ||
| 59 | UNUM GROUP | 2,010,724 | 71,883,000 | 1.47% | ||
| 60 | INFORMATICA CORP | 1,512,253 | 73,299,000 | 1.50% | ||
| 61 | FIFTH THIRD BANCORP | 3,704,721 | 77,132,000 | 1.58% | ||
| 62 | ORACLE CORP | 1,926,927 | 77,655,000 | 1.59% | ||
| 63 | NOBLE CORP PLC | 5,230,153 | 80,492,000 | 1.65% | ||
| 64 | GENPACT LIMITED | 3,827,027 | 81,630,000 | 1.67% | ||
| 65 | JUNIPER NETWORKS | 3,294,115 | 85,548,000 | 1.75% | ||
| 66 | EMBRAER S A | 3,066,769 | 92,893,000 | 1.90% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 1,564,006 | 98,485,000 | 2.02% | ||
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 2,648,481 | 104,033,000 | 2.13% | ||
| 69 | KB Financial Group Inc | 3,239,679 | 106,488,000 | 2.18% | ||
| 70 | THOMSON REUTERS CORP | 2,801,732 | 106,732,000 | 2.19% | ||
| 71 | COMCAST CORP NEW | 1,779,913 | 107,044,000 | 2.19% | ||
| 72 | ICICI BANK LIMITED | 11,369,385 | 118,469,000 | 2.43% | ||
| 73 | PEPSICO INC | 1,291,534 | 120,552,000 | 2.47% | ||
| 74 | APACHE CORP | 2,125,523 | 122,494,000 | 2.51% | ||
| 75 | EXELON CORP | 4,089,483 | 128,491,000 | 2.63% | ||
| 76 | PHILIP MORRIS INTL INC | 1,662,822 | 133,308,000 | 2.73% | ||
| 77 | CARNIVAL CORP | 2,901,861 | 143,323,000 | 2.94% | ||
| 78 | MEDTRONIC PLC | 1,942,373 | 143,930,000 | 2.95% | ||
| 79 | TIME WARNER INC | 1,677,327 | 146,615,000 | 3.01% | ||
| 80 | WAL-MART STORES INC | 2,085,099 | 147,896,000 | 3.03% | ||
| 81 | GENERAL ELECTRIC CO | 5,851,418 | 155,471,000 | 3.19% | ||
| 82 | ACE LTD | 1,585,075 | 161,171,000 | 3.30% | ||
| 83 | INTERCONTINENTAL EXCHANGE IN | 896,881 | 200,551,000 | 4.11% | ||
| 84 | VODAFONE GROUP PLC NEW | 5,918,237 | 215,719,000 | 4.42% | ||
| 85 | GRUPO TELEVISA SA | 5,739,640 | 222,813,000 | 4.57% | ||
| 86 | AON PLC | 2,397,869 | 239,019,000 | 4.90% | ||
| 87 | WILLIS TOWERS WATSON PLC | 5,888,096 | 276,152,000 | 5.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006095, filed 2015.08.14).
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.
