| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 5,628,087 | 179,086,000 | 2.64% | ||
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 16,782,431 | 128,050,000 | 1.89% | ||
| 3 | VODAFONE GROUP PLC NEW | 3,787,877 | 120,227,000 | 1.77% | ||
| 4 | UNITED PARCEL SERVICE INC | 1,106,424 | 109,193,000 | 1.61% | ||
| 5 | MCDONALDS CORP | 1,108,152 | 109,186,000 | 1.61% | ||
| 6 | CAPITAL ONE FINL CORP | 1,490,804 | 108,113,000 | 1.60% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 167,884 | 107,172,000 | 1.58% | ||
| 8 | COCA COLA CO | 2,657,194 | 106,607,000 | 1.57% | ||
| 9 | AMERICAN EXPRESS CO | 1,415,381 | 104,922,000 | 1.55% | ||
| 10 | FORD MTR CO DEL | 7,730,536 | 104,903,000 | 1.55% | ||
| 11 | EMC | 4,338,461 | 104,817,000 | 1.55% | ||
| 12 | QUALCOMM INC | 1,931,232 | 103,765,000 | 1.53% | ||
| 13 | METLIFE INC | 2,126,409 | 100,260,000 | 1.48% | ||
| 14 | BB&T CORP | 2,815,314 | 100,225,000 | 1.48% | ||
| 15 | CITIGROUP INC | 2,010,978 | 99,765,000 | 1.47% | ||
| 16 | ABBVIE INC | 1,831,353 | 99,644,000 | 1.47% | ||
| 17 | IHS MARKIT LTD | 3,391,625 | 98,357,000 | 1.45% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,244,572 | 97,661,000 | 1.44% | ||
| 19 | ORACLE CORP | 2,699,450 | 97,504,000 | 1.44% | ||
| 20 | MGM RESORTS INTERNATIONAL | 5,250,038 | 96,863,000 | 1.43% | ||
| 21 | BIOGEN INC | 321,221 | 93,736,000 | 1.38% | ||
| 22 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,587,337 | 90,557,000 | 1.34% | ||
| 23 | EMBRAER S A | 3,395,232 | 86,850,000 | 1.28% | ||
| 24 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,445,609 | 86,354,000 | 1.27% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 1,088,017 | 86,312,000 | 1.27% | ||
| 26 | ERICSSON | 8,508,803 | 83,216,000 | 1.23% | ||
| 27 | NOVARTIS A G | 871,262 | 80,086,000 | 1.18% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 9,269,427 | 77,585,000 | 1.15% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 2,032,645 | 76,997,000 | 1.14% | ||
| 30 | AMDOCS LTD | 1,342,657 | 76,370,000 | 1.13% | ||
| 31 | NATIONAL GRID PLC | 1,092,205 | 76,050,000 | 1.12% | ||
| 32 | BAXALTA INC | 2,379,803 | 74,988,000 | 1.11% | ||
| 33 | CITIZENS FINL GROUP INC | 3,109,526 | 74,193,000 | 1.10% | ||
| 34 | TYSON FOODS INC | 1,713,700 | 73,860,000 | 1.09% | ||
| 35 | PEARSON PLC | 4,206,984 | 72,192,000 | 1.07% | ||
| 36 | AEGON N V | 12,526,122 | 72,025,000 | 1.06% | ||
| 37 | WPP PLC NEW | 678,801 | 70,616,000 | 1.04% | ||
| 38 | BARCLAYS PLC | 4,762,515 | 70,390,000 | 1.04% | ||
| 39 | SYNCHRONY FINL | 2,191,317 | 68,588,000 | 1.01% | ||
| 40 | MANPOWER INC | 836,988 | 68,541,000 | 1.01% | ||
| 41 | CVS HEALTH CORP | 708,851 | 68,390,000 | 1.01% | ||
| 42 | ACTIVISION BLIZZARD INC | 2,173,653 | 67,144,000 | 0.99% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 535,255 | 66,805,000 | 0.99% | ||
| 44 | KONINKLIJKE PHILIPS N V | 2,840,247 | 66,632,000 | 0.98% | ||
| 45 | AGILENT TECHNOLOGIES INC | 1,927,917 | 66,185,000 | 0.98% | ||
| 46 | HONEYWELL INTL INC | 696,722 | 65,973,000 | 0.97% | ||
| 47 | AETNA INC NEW | 593,382 | 64,922,000 | 0.96% | ||
| 48 | EOG RES INC | 884,278 | 64,375,000 | 0.95% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 7,064,545 | 63,652,000 | 0.94% | ||
| 50 | ABBOTT LABS | 1,561,163 | 62,790,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001821, filed 2015.10.22).
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.
