| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 1,605,413 | 212,107,000 | 7.87% | ||
| 2 | AON PLC | 1,689,701 | 188,452,000 | 6.99% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 1,428,414 | 174,666,000 | 6.48% | ||
| 4 | VODAFONE GROUP PLC NEW | 6,622,567 | 161,790,000 | 6.00% | ||
| 5 | THOMSON REUTERS CORP | 3,145,170 | 137,810,000 | 5.11% | ||
| 6 | GRUPO TELEVISA SA-SPON ADR | 5,437,075 | 113,580,000 | 4.21% | ||
| 7 | INTERCONTINENTAL EXCHANGE INC | 1,511,560 | 85,282,000 | 3.16% | ||
| 8 | ICICI BANK LIMITED | 11,060,657 | 82,844,000 | 3.07% | ||
| 9 | TIME WARNER INC | 829,662 | 80,087,000 | 2.97% | ||
| 10 | MEDTRONIC PLC | 1,070,624 | 76,260,000 | 2.83% | ||
| 11 | SCHLUMBERGER LTD | 742,185 | 62,306,000 | 2.31% | ||
| 12 | BAIDU INC | 378,586 | 62,244,000 | 2.31% | ||
| 13 | PEPSICO INC | 594,031 | 62,153,000 | 2.31% | ||
| 14 | PHILIP MORRIS INTL INC | 678,636 | 62,088,000 | 2.30% | ||
| 15 | LOEWS CORP | 1,292,209 | 60,514,000 | 2.24% | ||
| 16 | COMCAST CORP NEW | 838,298 | 57,884,000 | 2.15% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 593,496 | 50,127,000 | 1.86% | ||
| 18 | KB FINANCIAL GROUP INC | 1,320,643 | 46,606,000 | 1.73% | ||
| 19 | EBAY INC | 1,541,133 | 45,756,000 | 1.70% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 1,041,012 | 45,680,000 | 1.69% | ||
| 21 | GENERAL ELECTRIC CO | 1,442,936 | 45,597,000 | 1.69% | ||
| 22 | IONIS PHARMACEUTICALS INC | 921,174 | 44,060,000 | 1.63% | ||
| 23 | HealthSouth Corp | 1,037,878 | 42,802,000 | 1.59% | ||
| 24 | VERIZON COMMUNICATIONS | 773,602 | 41,295,000 | 1.53% | ||
| 25 | APACHE CORP | 644,184 | 40,886,000 | 1.52% | ||
| 26 | EOG RES INC | 366,999 | 37,104,000 | 1.38% | ||
| 27 | SYNCHRONY FINL | 916,559 | 33,244,000 | 1.23% | ||
| 28 | KINROSS GOLD CORP | 10,327,165 | 32,266,000 | 1.20% | ||
| 29 | Sabre Corp | 1,234,354 | 30,797,000 | 1.14% | ||
| 30 | EXELON CORP | 839,664 | 29,800,000 | 1.11% | ||
| 31 | REGAL ENTMT GROUP | 1,422,976 | 29,313,000 | 1.09% | ||
| 32 | BROWN & BROWN INC COM | 642,643 | 28,829,000 | 1.07% | ||
| 33 | BIOGEN INC | 99,454 | 28,203,000 | 1.05% | ||
| 34 | ORACLE CORP | 706,487 | 27,164,000 | 1.01% | ||
| 35 | BP PLC | 713,802 | 26,682,000 | 0.99% | ||
| 36 | QUALCOMM INC | 384,681 | 25,081,000 | 0.93% | ||
| 37 | MOLSON COORS BREWING CO | 255,582 | 24,871,000 | 0.92% | ||
| 38 | BAKER HUGHES INC | 370,087 | 24,045,000 | 0.89% | ||
| 39 | CISCO SYS INC | 794,146 | 23,999,000 | 0.89% | ||
| 40 | ASSURANT INC | 237,881 | 22,090,000 | 0.82% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 188,904 | 20,524,000 | 0.76% | ||
| 42 | Shire Pharmaceuticals PLC | 78,324 | 13,345,000 | 0.49% | ||
| 43 | FIFTH THIRD BANCORP | 480,177 | 12,950,000 | 0.48% | ||
| 44 | NXSTAGE MEDICAL INC | 466,300 | 12,222,000 | 0.45% | ||
| 45 | AIR METHODS CORPORATION COM PAR .06 | 374,100 | 11,915,000 | 0.44% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 345,410 | 11,730,000 | 0.44% | ||
| 47 | TARGET CORP | 149,928 | 10,829,000 | 0.40% | ||
| 48 | MERIT MED SYS INC COM | 293,000 | 7,765,000 | 0.29% | ||
| 49 | INSULET CORP | 150,900 | 5,686,000 | 0.21% | ||
| 50 | AAC HLDGS INC COM | 784,370 | 5,679,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001457, filed 2017.02.13).
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.
