| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 1,990,433 | 260,170,000 | 7.35% | ||
| 2 | AON PLC | 2,272,834 | 248,262,000 | 7.01% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 1,757,365 | 218,459,000 | 6.17% | ||
| 4 | VODAFONE GROUP PLC NEW | 6,377,579 | 197,004,000 | 5.56% | ||
| 5 | THOMSON REUTERS CORP | 4,020,676 | 161,824,000 | 4.57% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 529,403 | 135,506,000 | 3.83% | ||
| 7 | GRUPO TELEVISA SA-SPON ADR | 4,891,767 | 127,382,000 | 3.60% | ||
| 8 | MEDTRONIC PLC | 1,301,799 | 112,957,000 | 3.19% | ||
| 9 | PEPSICO INC | 992,824 | 105,180,000 | 2.97% | ||
| 10 | ICICI BANK LIMITED | 13,588,638 | 97,567,000 | 2.76% | ||
| 11 | TIME WARNER INC | 1,290,941 | 94,936,000 | 2.68% | ||
| 12 | COMCAST CORP NEW | 1,397,745 | 91,119,000 | 2.57% | ||
| 13 | LOEWS CORP | 2,204,531 | 90,584,000 | 2.56% | ||
| 14 | KB FINANCIAL GROUP INC | 2,628,678 | 74,813,000 | 2.11% | ||
| 15 | PHILIP MORRIS INTL INC | 716,623 | 72,895,000 | 2.06% | ||
| 16 | EBAY INC | 3,002,986 | 70,300,000 | 1.99% | ||
| 17 | GENERAL ELECTRIC CO | 2,204,729 | 69,405,000 | 1.96% | ||
| 18 | APACHE CORP | 1,165,532 | 64,885,000 | 1.83% | ||
| 19 | KINROSS GOLD CORP | 13,199,467 | 64,437,000 | 1.82% | ||
| 20 | VERIZON COMMUNICATIONS | 1,119,921 | 62,536,000 | 1.77% | ||
| 21 | HealthSouth Corp | 1,577,615 | 61,243,000 | 1.73% | ||
| 22 | BAIDU INC | 344,050 | 56,820,000 | 1.60% | ||
| 23 | EOG RES INC | 616,425 | 51,422,000 | 1.45% | ||
| 24 | QUALCOMM INC | 955,497 | 51,186,000 | 1.45% | ||
| 25 | EXELON CORP | 1,397,285 | 50,805,000 | 1.43% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 1,088,914 | 50,754,000 | 1.43% | ||
| 27 | ORACLE CORP | 1,193,666 | 48,857,000 | 1.38% | ||
| 28 | MOLSON COORS BREWING CO | 414,782 | 41,947,000 | 1.18% | ||
| 29 | INTERCEPT PHARMACEUTICAL | 284,230 | 40,554,000 | 1.15% | ||
| 30 | BROWN & BROWN INC COM | 1,061,818 | 39,786,000 | 1.12% | ||
| 31 | SYNCHRONY FINL | 1,570,253 | 39,696,000 | 1.12% | ||
| 32 | SCHLUMBERGER LTD | 484,300 | 38,298,000 | 1.08% | ||
| 33 | CISCO SYS INC | 1,330,204 | 38,164,000 | 1.08% | ||
| 34 | BIOGEN INC | 150,784 | 36,463,000 | 1.03% | ||
| 35 | Discovery Communications | 1,437,016 | 36,256,000 | 1.02% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 2,983,271 | 35,948,000 | 1.02% | ||
| 37 | ASSURANT INC | 412,279 | 35,584,000 | 1.01% | ||
| 38 | IONIS PHARMACEUTICALS INC | 1,371,376 | 31,939,000 | 0.90% | ||
| 39 | BP PLC | 840,196 | 29,836,000 | 0.84% | ||
| 40 | Sabre Corp | 1,028,584 | 27,556,000 | 0.78% | ||
| 41 | BAKER HUGHES INC | 596,347 | 26,913,000 | 0.76% | ||
| 42 | FIFTH THIRD BANCORP | 1,413,205 | 24,858,000 | 0.70% | ||
| 43 | TARGET CORP | 353,411 | 24,675,000 | 0.70% | ||
| 44 | Shire Pharmaceuticals PLC | 131,418 | 24,191,000 | 0.68% | ||
| 45 | PAYPAL HLDGS INC | 592,248 | 21,623,000 | 0.61% | ||
| 46 | CANADIAN NAT RES LTD | 585,549 | 17,972,000 | 0.51% | ||
| 47 | NXSTAGE MEDICAL INC | 626,300 | 13,578,000 | 0.38% | ||
| 48 | AIR METHODS CORPORATION COM PAR .06 | 329,100 | 11,792,000 | 0.33% | ||
| 49 | AAC HLDGS INC COM | 504,370 | 11,510,000 | 0.33% | ||
| 50 | ENDOLOGIX INC | 560,000 | 6,978,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014889, filed 2016.08.15).
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.
