| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 10,074,101 | 181,737,000 | 2.60% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 265,560 | 156,258,000 | 2.23% | ||
| 3 | NOVARTIS A G | 1,602,006 | 150,797,000 | 2.16% | ||
| 4 | ANADARKO PETR | 1,440,994 | 146,174,000 | 2.09% | ||
| 5 | COMCAST CORP NEW | 2,627,815 | 141,324,000 | 2.02% | ||
| 6 | VALERO ENERGY CORP NEW | 3,033,932 | 140,380,000 | 2.01% | ||
| 7 | FORD MTR CO DEL | 9,007,821 | 133,226,000 | 1.91% | ||
| 8 | TARGET CORP | 1,706,238 | 106,947,000 | 1.53% | ||
| 9 | CAPITAL ONE FINL CORP | 1,301,990 | 106,268,000 | 1.52% | ||
| 10 | EMC | 3,623,667 | 106,028,000 | 1.52% | ||
| 11 | ACE LTD | 1,007,086 | 105,613,000 | 1.51% | ||
| 12 | SYNCHRONY FINL | 4,277,248 | 105,006,000 | 1.50% | ||
| 13 | ACTIVISION BLIZZARD INC | 4,981,237 | 103,560,000 | 1.48% | ||
| 14 | MARATHON OIL CORP | 2,752,991 | 103,485,000 | 1.48% | ||
| 15 | ABBOTT LABS | 2,484,012 | 103,310,000 | 1.48% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,458,042 | 102,982,000 | 1.47% | ||
| 17 | EBAY INC | 1,814,532 | 102,757,000 | 1.47% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,044,184 | 102,189,000 | 1.46% | ||
| 19 | AGILENT TECHNOLOGIES INC | 1,791,617 | 102,086,000 | 1.46% | ||
| 20 | MERCK & CO INC | 1,720,188 | 101,973,000 | 1.46% | ||
| 21 | METLIFE INC | 1,897,452 | 101,931,000 | 1.46% | ||
| 22 | VANTIV INC | 3,261,245 | 100,772,000 | 1.44% | ||
| 23 | MGM RESORTS INTERNATIONAL | 4,405,485 | 100,357,000 | 1.44% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 9,992,566 | 100,325,000 | 1.43% | ||
| 25 | DOW CHEM CO | 1,885,801 | 98,891,000 | 1.41% | ||
| 26 | HONEYWELL INTL INC | 1,052,885 | 98,045,000 | 1.40% | ||
| 27 | AMDOCS LTD | 2,134,976 | 97,953,000 | 1.40% | ||
| 28 | AETNA INC NEW | 1,209,012 | 97,930,000 | 1.40% | ||
| 29 | BB&T CORP | 2,570,362 | 95,643,000 | 1.37% | ||
| 30 | EMERSON ELEC CO | 1,515,155 | 94,818,000 | 1.36% | ||
| 31 | HALLIBURTON | 1,464,604 | 94,482,000 | 1.35% | ||
| 32 | BAXTER INTL INC | 1,307,936 | 93,871,000 | 1.34% | ||
| 33 | CARNIVAL CORP | 2,133,175 | 85,690,000 | 1.23% | ||
| 34 | VODAFONE GROUP PLC NEW | 2,558,162 | 84,138,000 | 1.20% | ||
| 35 | CVS HEALTH CORP | 1,039,646 | 82,745,000 | 1.18% | ||
| 36 | STANLEY BLACK &DECKER INC | 895,023 | 79,469,000 | 1.14% | ||
| 37 | MONSANTO CO NEW | 705,199 | 79,342,000 | 1.13% | ||
| 38 | WILLIS TOWERS WATSON PLC | 1,851,639 | 76,658,000 | 1.10% | ||
| 39 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 9,319,241 | 76,418,000 | 1.09% | ||
| 40 | CITIZENS FINL GROUP INC | 2,516,466 | 58,936,000 | 0.84% | ||
| 41 | TIVO INC | 4,513,257 | 57,747,000 | 0.83% | ||
| 42 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,154,846 | 54,302,000 | 0.78% | ||
| 43 | SUNCOR ENERGY INC NEW | 1,485,287 | 53,693,000 | 0.77% | ||
| 44 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,700,975 | 52,917,000 | 0.76% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 2,507,859 | 50,609,000 | 0.72% | ||
| 46 | BANCO BILBAO VIZCAYA ARGENTA | 4,173,672 | 50,084,000 | 0.72% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 714,102 | 49,444,000 | 0.71% | ||
| 48 | SCHLUMBERGER LTD | 480,635 | 48,876,000 | 0.70% | ||
| 49 | HSBC HLDGS PLC SPON ADR NEW | 950,403 | 48,357,000 | 0.69% | ||
| 50 | MICROSEMI CORP | 1,791,064 | 45,511,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001691, filed 2014.11.06).
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.
