| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 5,133,963 | 249,356,000 | 6.47% | ||
| 2 | ACE LTD | 2,074,058 | 242,354,000 | 6.29% | ||
| 3 | AON PLC | 2,407,694 | 222,013,000 | 5.76% | ||
| 4 | VODAFONE GROUP PLC NEW | 5,197,806 | 167,681,000 | 4.35% | ||
| 5 | INTERCONTINENTAL EXCHANGE INC | 592,980 | 151,957,000 | 3.94% | ||
| 6 | GRUPO TELEVISA SA-SPON ADR | 5,409,446 | 147,191,000 | 3.82% | ||
| 7 | PHILIP MORRIS INTL INC | 1,534,929 | 134,935,000 | 3.50% | ||
| 8 | MEDTRONIC PLC | 1,578,640 | 121,429,000 | 3.15% | ||
| 9 | THOMSON REUTERS CORP | 3,063,372 | 115,579,000 | 3.00% | ||
| 10 | PEPSICO INC | 1,043,461 | 104,263,000 | 2.71% | ||
| 11 | BAXALTA INC | 2,549,025 | 99,488,000 | 2.58% | ||
| 12 | TIME WARNER INC | 1,444,435 | 93,412,000 | 2.42% | ||
| 13 | GENERAL ELECTRIC CO | 2,973,387 | 92,621,000 | 2.40% | ||
| 14 | ICICI BANK LIMITED | 11,021,815 | 86,301,000 | 2.24% | ||
| 15 | LOEWS CORP | 2,172,625 | 83,429,000 | 2.17% | ||
| 16 | COMCAST CORP NEW | 1,470,305 | 82,969,000 | 2.15% | ||
| 17 | APACHE CORP | 1,839,705 | 81,812,000 | 2.12% | ||
| 18 | WAL-MART STORES INC | 1,299,099 | 79,635,000 | 2.07% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 2,997,413 | 79,521,000 | 2.06% | ||
| 20 | KB FINANCIAL GROUP INC | 2,788,321 | 77,710,000 | 2.02% | ||
| 21 | EXELON CORP | 2,755,087 | 76,509,000 | 1.99% | ||
| 22 | BAIDU INC | 365,928 | 69,175,000 | 1.80% | ||
| 23 | VERIZON COMMUNICATIONS | 1,442,504 | 66,673,000 | 1.73% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 1,677,551 | 64,904,000 | 1.68% | ||
| 25 | BROWN & BROWN INC COM | 1,916,076 | 61,506,000 | 1.60% | ||
| 26 | HealthSouth Corp | 1,684,238 | 58,628,000 | 1.52% | ||
| 27 | Discovery Communications | 2,109,771 | 56,289,000 | 1.46% | ||
| 28 | ORACLE CORP | 1,456,935 | 53,222,000 | 1.38% | ||
| 29 | EOG RES INC | 650,011 | 46,014,000 | 1.19% | ||
| 30 | CANADIAN NAT RES LTD | 1,953,807 | 42,505,000 | 1.10% | ||
| 31 | QUALCOMM INC | 845,632 | 42,269,000 | 1.10% | ||
| 32 | EMBRAER SA SPONSORED ADR | 1,416,052 | 41,830,000 | 1.09% | ||
| 33 | FIFTH THIRD BANCORP | 2,043,098 | 41,066,000 | 1.07% | ||
| 34 | TARGET CORP | 564,599 | 40,996,000 | 1.06% | ||
| 35 | EBAY INC | 1,489,300 | 40,926,000 | 1.06% | ||
| 36 | MOLSON COORS BREWING CO | 432,935 | 40,661,000 | 1.06% | ||
| 37 | CISCO SYS INC | 1,400,012 | 38,017,000 | 0.99% | ||
| 38 | KINROSS GOLD CORP | 19,869,872 | 35,904,000 | 0.93% | ||
| 39 | SYNCHRONY FINL | 1,114,039 | 33,878,000 | 0.88% | ||
| 40 | GENPACT LIMITED | 1,321,543 | 33,013,000 | 0.86% | ||
| 41 | BAKER HUGHES INC | 676,926 | 31,240,000 | 0.81% | ||
| 42 | UNUM GROUP | 869,481 | 28,945,000 | 0.75% | ||
| 43 | UBS GROUP AG COM | 1,472,276 | 28,710,000 | 0.75% | ||
| 44 | BP PLC | 867,627 | 27,122,000 | 0.70% | ||
| 45 | INTERCEPT PHARMACEUTICAL | 176,817 | 26,408,000 | 0.69% | ||
| 46 | SCHLUMBERGER LTD | 306,087 | 21,349,000 | 0.55% | ||
| 47 | NOBLE CORP PLC | 1,879,608 | 19,830,000 | 0.51% | ||
| 48 | NXSTAGE MEDICAL INC | 726,300 | 15,913,000 | 0.41% | ||
| 49 | AIR METHODS CORPORATION COM PAR .06 | 329,100 | 13,799,000 | 0.36% | ||
| 50 | IONIS PHARMACEUTICALS INC | 207,757 | 12,866,000 | 0.33% |
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.
