| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 1,489,300 | 40,926,000 | 1.06% | ||
| 52 | TARGET CORP | 564,599 | 40,996,000 | 1.06% | ||
| 53 | FIFTH THIRD BANCORP | 2,043,098 | 41,066,000 | 1.07% | ||
| 54 | EMBRAER SA SPONSORED ADR | 1,416,052 | 41,830,000 | 1.09% | ||
| 55 | QUALCOMM INC | 845,632 | 42,269,000 | 1.10% | ||
| 56 | CANADIAN NAT RES LTD | 1,953,807 | 42,505,000 | 1.10% | ||
| 57 | EOG RES INC | 650,011 | 46,014,000 | 1.19% | ||
| 58 | ORACLE CORP | 1,456,935 | 53,222,000 | 1.38% | ||
| 59 | Discovery Communications | 2,109,771 | 56,289,000 | 1.46% | ||
| 60 | HealthSouth Corp | 1,684,238 | 58,628,000 | 1.52% | ||
| 61 | BROWN & BROWN INC COM | 1,916,076 | 61,506,000 | 1.60% | ||
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 1,677,551 | 64,904,000 | 1.68% | ||
| 63 | VERIZON COMMUNICATIONS | 1,442,504 | 66,673,000 | 1.73% | ||
| 64 | BAIDU INC | 365,928 | 69,175,000 | 1.80% | ||
| 65 | EXELON CORP | 2,755,087 | 76,509,000 | 1.99% | ||
| 66 | KB FINANCIAL GROUP INC | 2,788,321 | 77,710,000 | 2.02% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW COM | 2,997,413 | 79,521,000 | 2.06% | ||
| 68 | WAL-MART STORES INC | 1,299,099 | 79,635,000 | 2.07% | ||
| 69 | APACHE CORP | 1,839,705 | 81,812,000 | 2.12% | ||
| 70 | COMCAST CORP NEW | 1,470,305 | 82,969,000 | 2.15% | ||
| 71 | LOEWS CORP | 2,172,625 | 83,429,000 | 2.17% | ||
| 72 | ICICI BANK LIMITED | 11,021,815 | 86,301,000 | 2.24% | ||
| 73 | GENERAL ELECTRIC CO | 2,973,387 | 92,621,000 | 2.40% | ||
| 74 | TIME WARNER INC | 1,444,435 | 93,412,000 | 2.42% | ||
| 75 | BAXALTA INC | 2,549,025 | 99,488,000 | 2.58% | ||
| 76 | PEPSICO INC | 1,043,461 | 104,263,000 | 2.71% | ||
| 77 | THOMSON REUTERS CORP | 3,063,372 | 115,579,000 | 3.00% | ||
| 78 | MEDTRONIC PLC | 1,578,640 | 121,429,000 | 3.15% | ||
| 79 | PHILIP MORRIS INTL INC | 1,534,929 | 134,935,000 | 3.50% | ||
| 80 | GRUPO TELEVISA SA-SPON ADR | 5,409,446 | 147,191,000 | 3.82% | ||
| 81 | INTERCONTINENTAL EXCHANGE INC | 592,980 | 151,957,000 | 3.94% | ||
| 82 | VODAFONE GROUP PLC NEW | 5,197,806 | 167,681,000 | 4.35% | ||
| 83 | AON PLC | 2,407,694 | 222,013,000 | 5.76% | ||
| 84 | ACE LTD | 2,074,058 | 242,354,000 | 6.29% | ||
| 85 | WILLIS TOWERS WATSON PLC | 5,133,963 | 249,356,000 | 6.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010633, filed 2016.02.16).
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.
