| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 1,813,744 | 142,959,000 | 2.07% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 246,362 | 136,657,000 | 1.98% | ||
| 3 | SONY GROUP CORP | 5,042,030 | 135,026,000 | 1.96% | ||
| 4 | ANADARKO PETR | 1,628,229 | 134,834,000 | 1.96% | ||
| 5 | QUALCOMM INC | 1,804,815 | 125,146,000 | 1.82% | ||
| 6 | NOVARTIS A G | 1,266,990 | 124,938,000 | 1.81% | ||
| 7 | FORD MTR CO DEL | 7,700,048 | 124,279,000 | 1.80% | ||
| 8 | CITIGROUP INC | 2,338,252 | 120,467,000 | 1.75% | ||
| 9 | MGM RESORTS INTERNATIONAL | 5,692,663 | 119,717,000 | 1.74% | ||
| 10 | AMERICAN EXPRESS CO | 1,531,831 | 119,667,000 | 1.74% | ||
| 11 | ACE LTD | 1,065,484 | 118,791,000 | 1.72% | ||
| 12 | EOG RES INC | 1,284,915 | 117,814,000 | 1.71% | ||
| 13 | METLIFE INC | 2,285,463 | 115,530,000 | 1.68% | ||
| 14 | MCDONALDS CORP | 1,184,565 | 115,424,000 | 1.68% | ||
| 15 | EMC | 4,497,476 | 114,955,000 | 1.67% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,360,426 | 114,788,000 | 1.67% | ||
| 17 | BAXTER INTL INC | 1,624,400 | 111,271,000 | 1.61% | ||
| 18 | BB&T CORP | 2,795,235 | 108,986,000 | 1.58% | ||
| 19 | ABBOTT LABS | 2,092,826 | 96,961,000 | 1.41% | ||
| 20 | CITIZENS FINL GROUP INC | 3,954,295 | 95,417,000 | 1.38% | ||
| 21 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 12,147,808 | 94,024,000 | 1.36% | ||
| 22 | MONSANTO CO NEW | 830,394 | 93,453,000 | 1.36% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 9,594,259 | 90,666,000 | 1.32% | ||
| 24 | AETNA INC NEW | 831,424 | 88,572,000 | 1.29% | ||
| 25 | CVS HEALTH CORP | 857,824 | 88,536,000 | 1.28% | ||
| 26 | AMDOCS LTD | 1,600,088 | 87,045,000 | 1.26% | ||
| 27 | VODAFONE GROUP PLC NEW | 2,599,887 | 84,964,000 | 1.23% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 703,835 | 82,848,000 | 1.20% | ||
| 29 | TARGET CORP | 1,008,453 | 82,764,000 | 1.20% | ||
| 30 | MANPOWER INC | 956,941 | 82,440,000 | 1.20% | ||
| 31 | COMCAST CORP NEW | 1,457,761 | 82,320,000 | 1.19% | ||
| 32 | AGILENT TECHNOLOGIES INC | 1,949,806 | 81,014,000 | 1.18% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 908,525 | 78,833,000 | 1.14% | ||
| 34 | HONEYWELL INTL INC | 749,335 | 78,163,000 | 1.13% | ||
| 35 | ABBVIE INC | 1,323,794 | 77,495,000 | 1.12% | ||
| 36 | Nielsen Holdings B.V. | 1,707,858 | 76,119,000 | 1.10% | ||
| 37 | ACTIVISION BLIZZARD INC | 3,342,220 | 75,952,000 | 1.10% | ||
| 38 | DOW CHEM CO | 1,566,111 | 75,142,000 | 1.09% | ||
| 39 | WILLIS TOWERS WATSON PLC | 1,523,836 | 73,418,000 | 1.07% | ||
| 40 | SYNCHRONY FINL | 2,393,735 | 72,650,000 | 1.05% | ||
| 41 | UNITED PARCEL SERVICE INC | 712,526 | 69,072,000 | 1.00% | ||
| 42 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,134,047 | 65,771,000 | 0.95% | ||
| 43 | BANCO BILBAO VIZCAYA ARGENTA | 6,205,849 | 62,245,000 | 0.90% | ||
| 44 | SMITH & NEPHEW PLC SPDN ADR NEW | 1,692,588 | 57,836,000 | 0.84% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 682,291 | 55,927,000 | 0.81% | ||
| 46 | EMBRAER S A | 1,791,917 | 55,101,000 | 0.80% | ||
| 47 | AEGON N V | 6,826,959 | 54,138,000 | 0.79% | ||
| 48 | WPP PLC NEW | 470,296 | 53,506,000 | 0.78% | ||
| 49 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,547,480 | 52,121,000 | 0.76% | ||
| 50 | SYNAPTICS INC | 617,428 | 50,200,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000981, filed 2015.05.06).
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.
