| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 425,383 | 36,753,000 | 7.09% | ||
| 2 | JOHNSON & JOHNSON | 223,189 | 26,365,000 | 5.09% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 572,656 | 26,348,000 | 5.09% | ||
| 4 | MICROSOFT CORP | 408,511 | 23,530,000 | 4.54% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 248,554 | 20,038,000 | 3.87% | ||
| 6 | VERIZON COMMUNICATIONS INC | 365,266 | 18,987,000 | 3.66% | ||
| 7 | WELLS FARGO & CO NEW | 414,684 | 18,362,000 | 3.54% | ||
| 8 | ORACLE CORP | 454,665 | 17,859,000 | 3.45% | ||
| 9 | JOHNSON CTLS INTL PLC | 371,521 | 17,287,000 | 3.34% | ||
| 10 | PFIZER INC | 502,121 | 17,007,000 | 3.28% | ||
| 11 | UNION PAC CORP | 158,894 | 15,497,000 | 2.99% | ||
| 12 | BAXTER INTL INC | 324,723 | 15,457,000 | 2.98% | ||
| 13 | UNITED TECHNOLOGIES CORP | 128,444 | 13,050,000 | 2.52% | ||
| 14 | AMERICAN EXPRESS CO | 194,875 | 12,480,000 | 2.41% | ||
| 15 | CISCO SYS INC | 357,742 | 11,348,000 | 2.19% | ||
| 16 | GRAINGER W W INC | 49,703 | 11,175,000 | 2.16% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 143,419 | 11,131,000 | 2.15% | ||
| 18 | APACHE CORP | 163,220 | 10,425,000 | 2.01% | ||
| 19 | TIFFANY | 135,759 | 9,860,000 | 1.90% | ||
| 20 | BUNGE LIMITED | 143,246 | 8,484,000 | 1.64% | ||
| 21 | MOTOROLA SOLUTIONS INC | 110,007 | 8,391,000 | 1.62% | ||
| 22 | TUPPERWARE BRANDS CORP | 122,044 | 7,978,000 | 1.54% | ||
| 23 | CARDINAL HEALTH INC | 96,268 | 7,480,000 | 1.44% | ||
| 24 | EMERSON ELEC CO | 134,397 | 7,326,000 | 1.41% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 300,166 | 7,270,000 | 1.40% | ||
| 26 | MERCK & CO INC | 115,737 | 7,223,000 | 1.39% | ||
| 27 | AMDOCS LTD | 120,482 | 6,970,000 | 1.35% | ||
| 28 | MATTEL INC | 205,767 | 6,231,000 | 1.20% | ||
| 29 | ROCKWELL COLLINS INC | 73,880 | 6,231,000 | 1.20% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS | 275,208 | 5,556,000 | 1.07% | ||
| 31 | BAKER HUGHES INC | 99,995 | 5,047,000 | 0.97% | ||
| 32 | HARRIS CORP | 51,300 | 4,700,000 | 0.91% | ||
| 33 | SANOFI | 118,740 | 4,535,000 | 0.88% | ||
| 34 | PETROCHINA CO LTD | 65,494 | 4,375,000 | 0.84% | ||
| 35 | STANLEY BLACK &DECKER INC | 33,666 | 4,140,000 | 0.80% | ||
| 36 | COCA COLA CO | 93,720 | 3,966,000 | 0.77% | ||
| 37 | OUTFRONT MEDIA INC | 165,287 | 3,909,000 | 0.75% | ||
| 38 | PEPSICO INC | 35,650 | 3,878,000 | 0.75% | ||
| 39 | ISRAEL CHEMICALS LTD SHS | 971,757 | 3,790,000 | 0.73% | ||
| 40 | GENTEX CORP | 213,000 | 3,740,000 | 0.72% | ||
| 41 | KT CORP | 231,982 | 3,723,000 | 0.72% | ||
| 42 | AUTONATION | 76,000 | 3,702,000 | 0.71% | ||
| 43 | C.H. ROBINSON WORLDW | 52,514 | 3,700,000 | 0.71% | ||
| 44 | HARLEY DAVIDSON INC | 69,293 | 3,644,000 | 0.70% | ||
| 45 | M & T BK CORP | 29,161 | 3,386,000 | 0.65% | ||
| 46 | ROYAL DUTCH SHELL PLC | 67,463 | 3,378,000 | 0.65% | ||
| 47 | AON PLC | 29,785 | 3,351,000 | 0.65% | ||
| 48 | MOSAIC CO NEW | 132,711 | 3,246,000 | 0.63% | ||
| 49 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 473,088 | 3,193,000 | 0.62% | ||
| 50 | ICICI BANK LIMITED | 365,861 | 2,733,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000024, filed 2016.11.14).
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.
