| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLSON COORS BREWING CO | 295,789 | 32,478,000 | 1.19% | ||
| 52 | ORACLE CORP | 831,153 | 32,648,000 | 1.19% | ||
| 53 | EXELON CORP | 982,303 | 32,701,000 | 1.20% | ||
| 54 | BIOGEN INC | 112,588 | 35,243,000 | 1.29% | ||
| 55 | INTERCEPT PHARMACEUTICALS INCORPORATED | 215,752 | 35,511,000 | 1.30% | ||
| 56 | IONIS PHARMACEUTICALS INC COM | 1,033,481 | 37,867,000 | 1.39% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 962,506 | 40,300,000 | 1.47% | ||
| 58 | EOG RES INC | 430,836 | 41,666,000 | 1.52% | ||
| 59 | Verizon Communications Inc | 807,055 | 41,951,000 | 1.53% | ||
| 60 | KINROSS GOLD CORP | 11,095,648 | 46,688,000 | 1.71% | ||
| 61 | APACHE CORP | 741,128 | 47,336,000 | 1.73% | ||
| 62 | KB Financial Group Inc Sp ADR | 1,403,613 | 48,017,000 | 1.76% | ||
| 63 | HEALTHSOUTH CORP | 1,183,570 | 48,017,000 | 1.76% | ||
| 64 | GENERAL ELECTRIC CO | 1,637,991 | 48,517,000 | 1.77% | ||
| 65 | BAIDU INC | 307,561 | 55,997,000 | 2.05% | ||
| 66 | SCHLUMBERGER LTD | 781,513 | 61,458,000 | 2.25% | ||
| 67 | LOEWS CORP | 1,525,962 | 62,793,000 | 2.30% | ||
| 68 | COMCAST CORP NEW | 981,516 | 65,114,000 | 2.38% | ||
| 69 | PHILIP MORRIS INTL INC | 704,777 | 68,519,000 | 2.51% | ||
| 70 | EBAY INC | 2,096,514 | 68,975,000 | 2.52% | ||
| 71 | TIME WARNER INC | 947,768 | 75,452,000 | 2.76% | ||
| 72 | PEPSICO INC | 694,396 | 75,529,000 | 2.76% | ||
| 73 | ICICI BANK LIMITED | 11,528,403 | 86,118,000 | 3.15% | ||
| 74 | Intercontinental Exchange Inc | 349,393 | 94,113,000 | 3.44% | ||
| 75 | MEDTRONIC PLC | 1,136,153 | 98,164,000 | 3.59% | ||
| 76 | GRUPO TELEVISA SA-SPON ADR | 4,260,660 | 109,456,000 | 4.00% | ||
| 77 | THOMSON REUTERS CORP | 3,383,812 | 139,678,000 | 5.11% | ||
| 78 | VODAFONE GROUP PLC NEW | 5,898,823 | 171,951,000 | 6.29% | ||
| 79 | CHUBB LIMITED | 1,712,307 | 215,151,000 | 7.87% | ||
| 80 | AON PLC | 1,968,100 | 221,392,000 | 8.10% |
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.
