| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 1,968,100 | 221,392,000 | 8.10% | ||
| 2 | CHUBB LIMITED | 1,712,307 | 215,151,000 | 7.87% | ||
| 3 | VODAFONE GROUP PLC NEW | 5,898,823 | 171,951,000 | 6.29% | ||
| 4 | THOMSON REUTERS CORP | 3,383,812 | 139,678,000 | 5.11% | ||
| 5 | GRUPO TELEVISA SA-SPON ADR | 4,260,660 | 109,456,000 | 4.00% | ||
| 6 | MEDTRONIC PLC | 1,136,153 | 98,164,000 | 3.59% | ||
| 7 | INTERCONTINENTAL EXCHANGE INC | 349,393 | 94,113,000 | 3.44% | ||
| 8 | ICICI BANK LIMITED | 11,528,403 | 86,118,000 | 3.15% | ||
| 9 | PEPSICO INC | 694,396 | 75,529,000 | 2.76% | ||
| 10 | TIME WARNER INC | 947,768 | 75,452,000 | 2.76% | ||
| 11 | EBAY INC | 2,096,514 | 68,975,000 | 2.52% | ||
| 12 | PHILIP MORRIS INTL INC | 704,777 | 68,519,000 | 2.51% | ||
| 13 | COMCAST CORP NEW | 981,516 | 65,114,000 | 2.38% | ||
| 14 | LOEWS CORP | 1,525,962 | 62,793,000 | 2.30% | ||
| 15 | SCHLUMBERGER LTD | 781,513 | 61,458,000 | 2.25% | ||
| 16 | BAIDU INC | 307,561 | 55,997,000 | 2.05% | ||
| 17 | GENERAL ELECTRIC CO | 1,637,991 | 48,517,000 | 1.77% | ||
| 18 | KB FINANCIAL GROUP INC | 1,403,613 | 48,017,000 | 1.76% | ||
| 19 | HealthSouth Corp | 1,183,570 | 48,017,000 | 1.76% | ||
| 20 | APACHE CORP | 741,128 | 47,336,000 | 1.73% | ||
| 21 | KINROSS GOLD CORP | 11,095,648 | 46,688,000 | 1.71% | ||
| 22 | VERIZON COMMUNICATIONS | 807,055 | 41,951,000 | 1.53% | ||
| 23 | EOG RES INC | 430,836 | 41,666,000 | 1.52% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 962,506 | 40,300,000 | 1.47% | ||
| 25 | IONIS PHARMACEUTICALS INC | 1,033,481 | 37,867,000 | 1.39% | ||
| 26 | INTERCEPT PHARMACEUTICAL | 215,752 | 35,511,000 | 1.30% | ||
| 27 | BIOGEN INC | 112,588 | 35,243,000 | 1.29% | ||
| 28 | EXELON CORP | 982,303 | 32,701,000 | 1.20% | ||
| 29 | ORACLE CORP | 831,153 | 32,648,000 | 1.19% | ||
| 30 | MOLSON COORS BREWING CO | 295,789 | 32,478,000 | 1.19% | ||
| 31 | QUALCOMM INC | 454,424 | 31,128,000 | 1.14% | ||
| 32 | SYNCHRONY FINL | 1,083,711 | 30,344,000 | 1.11% | ||
| 33 | CISCO SYS INC | 930,996 | 29,531,000 | 1.08% | ||
| 34 | BP PLC | 829,755 | 29,174,000 | 1.07% | ||
| 35 | BROWN & BROWN INC COM | 749,903 | 28,279,000 | 1.03% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 2,367,365 | 27,319,000 | 1.00% | ||
| 37 | Discovery Communications | 1,007,561 | 27,124,000 | 0.99% | ||
| 38 | ASSURANT INC | 282,495 | 26,060,000 | 0.95% | ||
| 39 | BAKER HUGHES INC | 428,085 | 21,605,000 | 0.79% | ||
| 40 | Sabre Corp | 737,105 | 20,772,000 | 0.76% | ||
| 41 | FIFTH THIRD BANCORP | 987,580 | 20,206,000 | 0.74% | ||
| 42 | REGAL ENTMT GROUP | 832,418 | 18,105,000 | 0.66% | ||
| 43 | Shire Pharmaceuticals PLC | 92,022 | 17,839,000 | 0.65% | ||
| 44 | TARGET CORP | 242,247 | 16,638,000 | 0.61% | ||
| 45 | PAYPAL HLDGS INC | 404,470 | 16,571,000 | 0.61% | ||
| 46 | NXSTAGE MEDICAL INC | 526,300 | 13,152,000 | 0.48% | ||
| 47 | AIR METHODS CORPORATION COM PAR .06 | 369,100 | 11,623,000 | 0.43% | ||
| 48 | AAC HLDGS INC COM | 534,370 | 9,293,000 | 0.34% | ||
| 49 | ENDOLOGIX INC | 560,000 | 7,168,000 | 0.26% | ||
| 50 | MERIT MED SYS INC COM | 293,000 | 7,117,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016212, filed 2016.11.10).
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.
