| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 5,775,736 | 236,631,000 | 5.49% | ||
| 2 | ACE LTD | 2,202,133 | 227,700,000 | 5.28% | ||
| 3 | AON PLC | 2,517,415 | 223,068,000 | 5.17% | ||
| 4 | VODAFONE GROUP PLC NEW | 5,831,255 | 185,084,000 | 4.29% | ||
| 5 | INTERCONTINENTAL EXCHANGE INC | 737,925 | 173,404,000 | 4.02% | ||
| 6 | GRUPO TELEVISA SA-SPON ADR | 5,634,103 | 146,600,000 | 3.40% | ||
| 7 | GENERAL ELECTRIC CO | 5,584,501 | 140,842,000 | 3.27% | ||
| 8 | WAL-MART STORES INC | 1,990,797 | 129,083,000 | 2.99% | ||
| 9 | PHILIP MORRIS INTL INC | 1,615,606 | 128,166,000 | 2.97% | ||
| 10 | PEPSICO INC | 1,224,001 | 115,424,000 | 2.68% | ||
| 11 | THOMSON REUTERS CORP | 2,818,257 | 112,755,000 | 2.62% | ||
| 12 | MEDTRONIC PLC | 1,661,935 | 111,250,000 | 2.58% | ||
| 13 | TIME WARNER INC | 1,598,567 | 109,902,000 | 2.55% | ||
| 14 | EXELON CORP | 3,403,257 | 101,077,000 | 2.34% | ||
| 15 | COMCAST CORP NEW | 1,684,155 | 95,795,000 | 2.22% | ||
| 16 | KB FINANCIAL GROUP INC | 3,176,000 | 93,343,000 | 2.17% | ||
| 17 | ICICI BANK LIMITED | 11,113,121 | 93,128,000 | 2.16% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 2,145,087 | 90,436,000 | 2.10% | ||
| 19 | APACHE CORP | 2,279,014 | 89,246,000 | 2.07% | ||
| 20 | GENPACT LIMITED | 3,730,681 | 88,082,000 | 2.04% | ||
| 21 | CARNIVAL CORP | 1,735,803 | 86,270,000 | 2.00% | ||
| 22 | EMBRAER SA SPONSORED ADR | 3,038,320 | 77,720,000 | 1.80% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW COM | 1,802,509 | 77,094,000 | 1.79% | ||
| 24 | BAXALTA INC | 2,373,273 | 74,782,000 | 1.73% | ||
| 25 | HealthSouth Corp | 1,932,921 | 74,166,000 | 1.72% | ||
| 26 | Discovery Communications | 2,687,035 | 69,944,000 | 1.62% | ||
| 27 | FIFTH THIRD BANCORP | 3,552,071 | 67,170,000 | 1.56% | ||
| 28 | ORACLE CORP | 1,839,937 | 66,458,000 | 1.54% | ||
| 29 | BROWN & BROWN INC COM | 2,066,925 | 64,012,000 | 1.48% | ||
| 30 | VERIZON COMMUNICATIONS | 1,448,636 | 63,030,000 | 1.46% | ||
| 31 | UNUM GROUP | 1,908,898 | 61,238,000 | 1.42% | ||
| 32 | EOG RES INC | 829,379 | 60,379,000 | 1.40% | ||
| 33 | BAIDU INC | 418,367 | 57,488,000 | 1.33% | ||
| 34 | TARGET CORP | 657,659 | 51,731,000 | 1.20% | ||
| 35 | LOEWS CORP | 1,427,619 | 51,594,000 | 1.20% | ||
| 36 | EBAY INC | 1,942,669 | 47,478,000 | 1.10% | ||
| 37 | CISCO SYS INC | 1,781,188 | 46,756,000 | 1.08% | ||
| 38 | QUALCOMM INC | 859,442 | 46,178,000 | 1.07% | ||
| 39 | JUNIPER NETWORKS | 1,791,531 | 46,061,000 | 1.07% | ||
| 40 | MOLSON COORS BREWING CO | 547,273 | 45,435,000 | 1.05% | ||
| 41 | BAKER HUGHES INC | 832,052 | 43,300,000 | 1.00% | ||
| 42 | CANADIAN NAT RES LTD | 2,161,728 | 41,906,000 | 0.97% | ||
| 43 | INTERCEPT PHARMACEUTICAL | 184,688 | 30,632,000 | 0.71% | ||
| 44 | KINROSS GOLD CORP | 17,236,943 | 29,827,000 | 0.69% | ||
| 45 | BP PLC | 965,883 | 29,518,000 | 0.68% | ||
| 46 | Ubs Ag Shs New | 1,537,303 | 28,336,000 | 0.66% | ||
| 47 | NOBLE CORP PLC | 1,960,678 | 21,391,000 | 0.50% | ||
| 48 | NXSTAGE MEDICAL INC | 786,300 | 12,400,000 | 0.29% | ||
| 49 | BOSTON SCIENTIFIC CORP | 729,700 | 11,974,000 | 0.28% | ||
| 50 | AAC HLDGS INC COM | 504,370 | 11,222,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007793, filed 2015.11.13).
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.
