| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 1,559,773 | 144,529,000 | 2.20% | ||
| 2 | FORD MTR CO DEL | 9,028,887 | 139,948,000 | 2.13% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 246,379 | 130,743,000 | 1.99% | ||
| 4 | SONY GROUP CORP | 6,066,152 | 124,174,000 | 1.89% | ||
| 5 | QUALCOMM INC | 1,624,451 | 120,745,000 | 1.84% | ||
| 6 | ACTIVISION BLIZZARD INC | 5,951,770 | 119,928,000 | 1.82% | ||
| 7 | BAXTER INTL INC | 1,567,469 | 114,880,000 | 1.75% | ||
| 8 | MCDONALDS CORP | 1,210,498 | 113,424,000 | 1.72% | ||
| 9 | AMERICAN EXPRESS CO | 1,205,229 | 112,135,000 | 1.70% | ||
| 10 | CITIZENS FINL GROUP INC | 4,321,385 | 107,430,000 | 1.63% | ||
| 11 | ABBOTT LABS | 2,251,993 | 101,385,000 | 1.54% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 9,507,165 | 100,396,000 | 1.53% | ||
| 13 | MONSANTO CO NEW | 834,215 | 99,664,000 | 1.52% | ||
| 14 | BB&T CORP | 2,507,502 | 97,517,000 | 1.48% | ||
| 15 | METLIFE INC | 1,794,194 | 97,048,000 | 1.48% | ||
| 16 | CAPITAL ONE FINL CORP | 1,164,488 | 96,128,000 | 1.46% | ||
| 17 | MGM RESORTS INTERNATIONAL | 4,461,257 | 95,382,000 | 1.45% | ||
| 18 | AGILENT TECHNOLOGIES INC | 2,291,420 | 93,811,000 | 1.43% | ||
| 19 | COMCAST CORP NEW | 1,589,271 | 92,194,000 | 1.40% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,899,772 | 88,871,000 | 1.35% | ||
| 21 | EMERSON ELEC CO | 1,408,926 | 86,973,000 | 1.32% | ||
| 22 | TARGET CORP | 1,073,450 | 81,486,000 | 1.24% | ||
| 23 | EMC | 2,708,179 | 80,541,000 | 1.22% | ||
| 24 | VANTIV INC | 2,368,390 | 80,336,000 | 1.22% | ||
| 25 | VALERO ENERGY CORP NEW | 1,589,953 | 78,703,000 | 1.20% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 921,750 | 78,045,000 | 1.19% | ||
| 27 | WILLIS TOWERS WATSON PLC | 1,740,930 | 78,011,000 | 1.19% | ||
| 28 | VODAFONE GROUP PLC NEW | 2,264,211 | 77,368,000 | 1.18% | ||
| 29 | CVS HEALTH CORP | 797,571 | 76,814,000 | 1.17% | ||
| 30 | STANLEY BLACK &DECKER INC | 797,682 | 76,641,000 | 1.17% | ||
| 31 | SYNCHRONY FINL | 2,567,568 | 76,385,000 | 1.16% | ||
| 32 | HONEYWELL INTL INC | 762,002 | 76,139,000 | 1.16% | ||
| 33 | ACE LTD | 661,234 | 75,963,000 | 1.15% | ||
| 34 | Nielsen Holdings B.V. | 1,697,533 | 75,931,000 | 1.15% | ||
| 35 | AETNA INC NEW | 853,942 | 75,856,000 | 1.15% | ||
| 36 | MANPOWER INC | 1,105,977 | 75,394,000 | 1.15% | ||
| 37 | ANADARKO PETR | 905,802 | 74,729,000 | 1.14% | ||
| 38 | AMDOCS LTD | 1,589,518 | 74,159,000 | 1.13% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 664,739 | 73,959,000 | 1.12% | ||
| 40 | MERCK & CO INC | 1,266,944 | 71,950,000 | 1.09% | ||
| 41 | EOG RES INC | 751,595 | 69,199,000 | 1.05% | ||
| 42 | DOW CHEM CO | 1,484,998 | 67,731,000 | 1.03% | ||
| 43 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 9,207,310 | 67,029,000 | 1.02% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 2,608,180 | 58,371,000 | 0.89% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 672,426 | 52,833,000 | 0.80% | ||
| 46 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,996,184 | 51,122,000 | 0.78% | ||
| 47 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,244,989 | 49,794,000 | 0.76% | ||
| 48 | BUCKLE INC | 927,188 | 48,696,000 | 0.74% | ||
| 49 | CARDTRONICS INC COM | 1,252,105 | 48,306,000 | 0.73% | ||
| 50 | WELLCARE HEALTH PLANS INC COM | 586,876 | 48,159,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000304, filed 2015.02.09).
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.
