| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 7,365,127 | 222,574,000 | 8.31% | ||
| 2 | Newmont Mining Corp | 127,500,000 | 131,162,000 | 4.90% | PRN | |
| 3 | COACH INC | 2,608,600 | 91,353,000 | 3.41% | ||
| 4 | Royal Gold Inc | 71,400,000 | 75,850,000 | 2.83% | PRN | |
| 5 | VERIZON COMMUNICATIONS INC | 1,407,014 | 75,106,000 | 2.80% | ||
| 6 | JPMORGAN CHASE & CO | 796,054 | 68,691,000 | 2.57% | ||
| 7 | H & R BLOCK INC | 2,895,000 | 66,556,000 | 2.49% | ||
| 8 | APPLE INC | 531,725 | 61,584,000 | 2.30% | ||
| 9 | DEVRY EDUCATION | 1,807,000 | 56,378,000 | 2.11% | ||
| 10 | CITIGROUP INC | 785,882 | 46,705,000 | 1.74% | ||
| 11 | WELLS FARGO & CO NEW | 815,406 | 44,937,000 | 1.68% | ||
| 12 | MANCHESTER UTD PLC NEW ORD CL A | 2,768,764 | 39,455,000 | 1.47% | ||
| 13 | ABBVIE INC | 610,193 | 38,210,000 | 1.43% | ||
| 14 | CHUBB LIMITED | 255,776 | 33,793,000 | 1.26% | ||
| 15 | BANK AMER CORP | 1,412,752 | 31,222,000 | 1.17% | ||
| 16 | VISA INC | 382,672 | 29,856,000 | 1.11% | ||
| 17 | MICROSOFT CORP | 464,186 | 28,845,000 | 1.08% | ||
| 18 | LKQ CORP | 913,533 | 28,000,000 | 1.05% | ||
| 19 | ROYAL CARIBBEAN GROUP | 334,614 | 27,452,000 | 1.03% | ||
| 20 | EROS INTL PLC SHS NEW | 2,086,936 | 27,235,000 | 1.02% | ||
| 21 | MEDTRONIC PLC | 372,836 | 26,557,000 | 0.99% | ||
| 22 | RYANAIR HLDGS PLC | 309,945 | 25,806,000 | 0.96% | ||
| 23 | AMERICAN INTL GROUP INC | 380,131 | 24,826,000 | 0.93% | ||
| 24 | JOHNSON & JOHNSON | 211,736 | 24,394,000 | 0.91% | ||
| 25 | CITIZENS FINL GROUP INC | 643,546 | 22,930,000 | 0.86% | ||
| 26 | PFIZER INC | 705,137 | 22,903,000 | 0.86% | ||
| 27 | HONEYWELL INTL INC | 195,926 | 22,698,000 | 0.85% | ||
| 28 | A O SMITH | 476,362 | 22,556,000 | 0.84% | ||
| 29 | HP INC | 1,500,000 | 22,260,000 | 0.83% | ||
| 30 | HOLLYSYS AUTOMATION TECHNOLO | 1,131,461 | 20,728,000 | 0.77% | ||
| 31 | REPUBLIC SVCS INC | 354,467 | 20,222,000 | 0.76% | ||
| 32 | MORGAN STANLEY | 478,600 | 20,221,000 | 0.76% | ||
| 33 | UNITED NATURAL FOODSINC | 416,208 | 19,861,000 | 0.74% | ||
| 34 | ITRON INC | 280,214 | 17,611,000 | 0.66% | ||
| 35 | XYLEM INC | 355,053 | 17,582,000 | 0.66% | ||
| 36 | CHEVRON CORP NEW | 147,476 | 17,358,000 | 0.65% | ||
| 37 | JOHNSON CTLS INTL PLC | 420,540 | 17,322,000 | 0.65% | ||
| 38 | COMCAST CORP NEW | 249,279 | 17,213,000 | 0.64% | ||
| 39 | COLGATE PALMOLIVE CO | 257,297 | 16,838,000 | 0.63% | ||
| 40 | COVANTA HLDG CORP | 1,079,323 | 16,837,000 | 0.63% | ||
| 41 | REGAL BELOIT CORP | 223,652 | 15,488,000 | 0.58% | ||
| 42 | CLEAN HARBORS INC | 275,905 | 15,354,000 | 0.57% | ||
| 43 | VANTIV INC | 227,000 | 13,534,000 | 0.51% | ||
| 44 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 338,108 | 13,169,000 | 0.49% | ||
| 45 | JD COM INC ADR | 514,900 | 13,099,000 | 0.49% | ||
| 46 | CVS HEALTH CORP | 165,202 | 13,036,000 | 0.49% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 138,256 | 12,739,000 | 0.48% | ||
| 48 | ORACLE CORP | 331,032 | 12,728,000 | 0.48% | ||
| 49 | WABTEC | 153,124 | 12,712,000 | 0.47% | ||
| 50 | MASTERCARD INCORPORATED | 121,900 | 12,586,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000808, filed 2017.02.10).
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.
