| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 4,791,810 | 136,039,000 | 1.91% | ||
| 2 | NOVARTIS A G | 1,383,250 | 136,029,000 | 1.91% | ||
| 3 | ASTRAZENECA PLC | 2,105,913 | 134,168,000 | 1.88% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 231,466 | 125,001,000 | 1.76% | ||
| 5 | METLIFE INC | 2,124,695 | 118,962,000 | 1.67% | ||
| 6 | FORD MTR CO DEL | 7,908,735 | 118,710,000 | 1.67% | ||
| 7 | ABBVIE INC | 1,749,649 | 117,559,000 | 1.65% | ||
| 8 | CAPITAL ONE FINL CORP | 1,335,413 | 117,476,000 | 1.65% | ||
| 9 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 13,071,698 | 116,207,000 | 1.63% | ||
| 10 | VODAFONE GROUP PLC NEW | 3,166,960 | 115,436,000 | 1.62% | ||
| 11 | BB&T CORP | 2,823,979 | 113,835,000 | 1.60% | ||
| 12 | AMERICAN EXPRESS CO | 1,464,495 | 113,821,000 | 1.60% | ||
| 13 | EMC | 4,305,580 | 113,624,000 | 1.60% | ||
| 14 | CITIGROUP INC | 2,049,809 | 113,231,000 | 1.59% | ||
| 15 | ANADARKO PETR | 1,417,175 | 110,625,000 | 1.55% | ||
| 16 | BAXTER INTL INC | 1,552,714 | 108,581,000 | 1.52% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,109,789 | 107,550,000 | 1.51% | ||
| 18 | MCDONALDS CORP | 1,130,976 | 107,522,000 | 1.51% | ||
| 19 | QUALCOMM INC | 1,713,335 | 107,306,000 | 1.51% | ||
| 20 | COCA COLA CO | 2,689,331 | 105,502,000 | 1.48% | ||
| 21 | VERIZON COMMUNICATIONS INC | 2,263,291 | 105,492,000 | 1.48% | ||
| 22 | EOG RES INC | 1,203,933 | 105,404,000 | 1.48% | ||
| 23 | MGM RESORTS INTERNATIONAL | 5,519,408 | 100,729,000 | 1.41% | ||
| 24 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,405,021 | 87,278,000 | 1.23% | ||
| 25 | ACTIVISION BLIZZARD INC | 3,334,409 | 80,726,000 | 1.13% | ||
| 26 | CITIZENS FINL GROUP INC | 2,953,958 | 80,673,000 | 1.13% | ||
| 27 | MANPOWER INC | 897,025 | 80,176,000 | 1.13% | ||
| 28 | DOW CHEM CO | 1,545,705 | 79,094,000 | 1.11% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 550,485 | 78,224,000 | 1.10% | ||
| 30 | ABBOTT LABS | 1,582,479 | 77,668,000 | 1.09% | ||
| 31 | AMDOCS LTD | 1,422,178 | 77,637,000 | 1.09% | ||
| 32 | BANCO BILBAO VIZCAYA ARGENTA | 7,785,391 | 76,842,000 | 1.08% | ||
| 33 | IHS MARKIT LTD | 3,004,807 | 76,833,000 | 1.08% | ||
| 34 | AETNA INC NEW | 599,700 | 76,438,000 | 1.07% | ||
| 35 | CVS HEALTH CORP | 728,526 | 76,408,000 | 1.07% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 1,677,823 | 75,183,000 | 1.06% | ||
| 37 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,197,999 | 74,622,000 | 1.05% | ||
| 38 | COMCAST CORP NEW | 1,240,593 | 74,609,000 | 1.05% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 7,106,256 | 73,621,000 | 1.03% | ||
| 40 | SYNCHRONY FINL | 2,234,525 | 73,583,000 | 1.03% | ||
| 41 | ORACLE CORP | 1,825,595 | 73,571,000 | 1.03% | ||
| 42 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,404,887 | 72,558,000 | 1.02% | ||
| 43 | ERICSSON | 6,941,438 | 72,469,000 | 1.02% | ||
| 44 | Nielsen Holdings B.V. | 1,610,631 | 72,108,000 | 1.01% | ||
| 45 | BAKER HUGHES INC | 1,161,429 | 71,660,000 | 1.01% | ||
| 46 | EMBRAER S A | 2,359,787 | 71,478,000 | 1.00% | ||
| 47 | HONEYWELL INTL INC | 700,148 | 71,394,000 | 1.00% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 882,735 | 70,222,000 | 0.99% | ||
| 49 | MONSANTO CO NEW | 654,161 | 69,727,000 | 0.98% | ||
| 50 | BARCLAYS PLC | 4,166,226 | 68,493,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001420, filed 2015.08.06).
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.
