| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 2,382,493 | 248,851,000 | 6.96% | ||
| 2 | CHUBB LIMITED | 2,042,942 | 243,416,000 | 6.81% | ||
| 3 | VODAFONE GROUP PLC NEW | 5,137,903 | 164,670,000 | 4.60% | ||
| 4 | GRUPO TELEVISA SA-SPON ADR | 5,168,332 | 141,922,000 | 3.97% | ||
| 5 | INTERCONTINENTAL EXCHANGE INC | 542,290 | 127,514,000 | 3.57% | ||
| 6 | THOMSON REUTERS CORP | 3,010,568 | 122,476,000 | 3.42% | ||
| 7 | MEDTRONIC PLC | 1,562,696 | 117,202,000 | 3.28% | ||
| 8 | PEPSICO INC | 1,016,878 | 104,210,000 | 2.91% | ||
| 9 | ICICI BANK LIMITED | 14,219,933 | 101,814,000 | 2.85% | ||
| 10 | PHILIP MORRIS INTL INC | 1,022,507 | 100,318,000 | 2.81% | ||
| 11 | TIME WARNER INC | 1,320,083 | 95,772,000 | 2.68% | ||
| 12 | COMCAST CORP NEW | 1,432,787 | 87,515,000 | 2.45% | ||
| 13 | LOEWS CORP | 2,258,285 | 86,402,000 | 2.42% | ||
| 14 | KB FINANCIAL GROUP INC | 2,761,563 | 76,192,000 | 2.13% | ||
| 15 | TARGET CORP | 878,153 | 72,254,000 | 2.02% | ||
| 16 | GENERAL ELECTRIC CO | 2,267,488 | 72,083,000 | 2.02% | ||
| 17 | WAL-MART STORES INC | 1,039,402 | 71,189,000 | 1.99% | ||
| 18 | APACHE CORP | 1,435,867 | 70,085,000 | 1.96% | ||
| 19 | BAIDU INC | 361,625 | 69,027,000 | 1.93% | ||
| 20 | EXELON CORP | 1,917,852 | 68,774,000 | 1.92% | ||
| 21 | KINROSS GOLD CORP | 19,535,354 | 66,908,000 | 1.87% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 1,379,416 | 65,026,000 | 1.82% | ||
| 23 | HealthSouth Corp | 1,651,100 | 62,131,000 | 1.74% | ||
| 24 | VERIZON COMMUNICATIONS | 1,139,983 | 61,650,000 | 1.72% | ||
| 25 | Discovery Communications | 2,054,472 | 58,820,000 | 1.64% | ||
| 26 | ORACLE CORP | 1,369,328 | 56,019,000 | 1.57% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW COM | 2,922,019 | 54,087,000 | 1.51% | ||
| 28 | EBAY INC | 2,238,554 | 53,412,000 | 1.49% | ||
| 29 | CANADIAN NAT RES LTD | 1,868,683 | 50,753,000 | 1.42% | ||
| 30 | QUALCOMM INC | 978,258 | 50,028,000 | 1.40% | ||
| 31 | EOG RES INC | 632,223 | 45,887,000 | 1.28% | ||
| 32 | BROWN & BROWN INC COM | 1,276,032 | 45,682,000 | 1.28% | ||
| 33 | MOLSON COORS BREWING CO | 424,853 | 40,862,000 | 1.14% | ||
| 34 | CISCO SYS INC | 1,363,904 | 38,830,000 | 1.09% | ||
| 35 | SCHLUMBERGER LTD | 521,904 | 38,491,000 | 1.08% | ||
| 36 | INTERCEPT PHARMACEUTICAL | 292,687 | 37,601,000 | 1.05% | ||
| 37 | BAXALTA INC | 908,823 | 36,716,000 | 1.03% | ||
| 38 | FIFTH THIRD BANCORP | 1,987,036 | 33,164,000 | 0.93% | ||
| 39 | ASSURANT INC | 423,519 | 32,674,000 | 0.91% | ||
| 40 | SYNCHRONY FINL | 1,075,023 | 30,810,000 | 0.86% | ||
| 41 | Sabre Corp | 1,055,254 | 30,518,000 | 0.85% | ||
| 42 | BIOGEN INC | 111,265 | 28,965,000 | 0.81% | ||
| 43 | EMBRAER SA SPONSORED ADR | 1,043,776 | 27,514,000 | 0.77% | ||
| 44 | BAKER HUGHES INC | 610,689 | 26,766,000 | 0.75% | ||
| 45 | BP PLC | 884,656 | 26,698,000 | 0.75% | ||
| 46 | UNUM GROUP | 844,140 | 26,101,000 | 0.73% | ||
| 47 | IONIS PHARMACEUTICALS INC | 617,886 | 25,024,000 | 0.70% | ||
| 48 | UBS GROUP AG COM | 1,469,998 | 23,777,000 | 0.66% | ||
| 49 | PAYPAL HLDGS INC | 603,936 | 23,312,000 | 0.65% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 329,100 | 11,920,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012884, filed 2016.05.13).
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.
