| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 569,245 | 37,365,000 | 7.06% | ||
| 2 | MEDTRONIC PLC | 459,544 | 35,348,000 | 6.68% | ||
| 3 | VERIZON COMMUNICATIONS INC | 495,011 | 22,879,000 | 4.32% | ||
| 4 | JOHNSON & JOHNSON | 221,651 | 22,768,000 | 4.30% | ||
| 5 | MICROSOFT CORP | 408,069 | 22,640,000 | 4.28% | ||
| 6 | PNC FINL SVCS GROUP INC | 214,545 | 20,448,000 | 3.87% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 226,263 | 19,267,000 | 3.64% | ||
| 8 | METLIFE INC | 391,210 | 18,860,000 | 3.56% | ||
| 9 | MATTEL INC | 573,872 | 15,592,000 | 2.95% | ||
| 10 | PFIZER INC | 478,105 | 15,433,000 | 2.92% | ||
| 11 | JOHNSON CTLS INTL PLC | 379,270 | 14,977,000 | 2.83% | ||
| 12 | AVNET INC | 340,590 | 14,591,000 | 2.76% | ||
| 13 | BUNGE LIMITED | 202,860 | 13,851,000 | 2.62% | ||
| 14 | BAXTER INTL INC | 342,647 | 13,072,000 | 2.47% | ||
| 15 | STATE STR CORP | 194,351 | 12,897,000 | 2.44% | ||
| 16 | TUPPERWARE BRANDS CORP | 221,700 | 12,338,000 | 2.33% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 144,273 | 11,741,000 | 2.22% | ||
| 18 | PPL CORP | 317,871 | 10,849,000 | 2.05% | ||
| 19 | MOSAIC CO NEW | 351,507 | 9,698,000 | 1.83% | ||
| 20 | ORACLE CORP | 253,165 | 9,248,000 | 1.75% | ||
| 21 | UNION PAC CORP | 117,620 | 9,198,000 | 1.74% | ||
| 22 | APACHE CORP | 203,714 | 9,059,000 | 1.71% | ||
| 23 | REINSURANCE GROUP AMER INC | 105,280 | 9,007,000 | 1.70% | ||
| 24 | EMERSON ELEC CO | 182,357 | 8,722,000 | 1.65% | ||
| 25 | ISRAEL CHEMICALS LTD SHS | 2,130,982 | 8,630,000 | 1.63% | ||
| 26 | CSX CORP | 314,353 | 8,157,000 | 1.54% | ||
| 27 | MERCK & CO INC | 138,217 | 7,301,000 | 1.38% | ||
| 28 | GRAINGER W W INC | 35,875 | 7,268,000 | 1.37% | ||
| 29 | BAXALTA INC | 160,207 | 6,253,000 | 1.18% | ||
| 30 | CONOCOPHILLIPS | 131,979 | 6,162,000 | 1.16% | ||
| 31 | AMDOCS LTD | 106,062 | 5,788,000 | 1.09% | ||
| 32 | FREEPORT-MCMORAN INC | 841,737 | 5,699,000 | 1.08% | ||
| 33 | COMPANIA CERVECERIAS UNIDAS | 260,620 | 5,645,000 | 1.07% | ||
| 34 | CARDINAL HEALTH INC | 57,237 | 5,110,000 | 0.97% | ||
| 35 | KT CORP | 424,756 | 5,059,000 | 0.96% | ||
| 36 | SANOFI | 115,916 | 4,944,000 | 0.93% | ||
| 37 | SELECT MED HLDGS CORP COM | 400,257 | 4,767,000 | 0.90% | ||
| 38 | PETROCHINA CO LTD | 70,918 | 4,652,000 | 0.88% | ||
| 39 | COCA COLA CO | 93,720 | 4,026,000 | 0.76% | ||
| 40 | FORD MTR CO DEL | 277,022 | 3,903,000 | 0.74% | ||
| 41 | CHEVRON CORP NEW | 42,850 | 3,855,000 | 0.73% | ||
| 42 | STANLEY BLACK &DECKER INC | 34,208 | 3,651,000 | 0.69% | ||
| 43 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 474,057 | 3,598,000 | 0.68% | ||
| 44 | M & T BK CORP | 29,227 | 3,542,000 | 0.67% | ||
| 45 | ROYAL DUTCH SHELL PLC | 77,087 | 3,530,000 | 0.67% | ||
| 46 | DEVON ENERGY CORP NEW | 92,961 | 2,975,000 | 0.56% | ||
| 47 | TELEFONICA BRASIL SA | 324,837 | 2,933,000 | 0.55% | ||
| 48 | MONDELEZ INTL INC | 55,256 | 2,478,000 | 0.47% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,155,000 | 0.41% | ||
| 50 | ICICI BANK LIMITED | 262,138 | 2,053,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000017, filed 2016.02.12).
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.
