| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 6,862,635 | 232,986,000 | 3.35% | ||
| 2 | VODAFONE GROUP PLC NEW | 4,776,018 | 154,074,000 | 2.21% | ||
| 3 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 19,935,398 | 151,310,000 | 2.17% | ||
| 4 | SYNGENTA AG | 1,835,012 | 144,471,000 | 2.08% | ||
| 5 | ROYAL DUTCH SHELL PLC | 2,948,970 | 135,033,000 | 1.94% | ||
| 6 | IHS MARKIT LTD | 4,031,012 | 121,616,000 | 1.75% | ||
| 7 | BIOGEN INC | 392,969 | 120,386,000 | 1.73% | ||
| 8 | ALPHABET INC | 151,484 | 117,856,000 | 1.69% | ||
| 9 | MGM RESORTS INTERNATIONAL | 5,184,733 | 117,797,000 | 1.69% | ||
| 10 | COCA COLA CO | 2,668,025 | 114,618,000 | 1.65% | ||
| 11 | SYNCHRONY FINL | 3,675,079 | 111,759,000 | 1.61% | ||
| 12 | ABBVIE INC | 1,851,595 | 109,688,000 | 1.58% | ||
| 13 | EBAY INC | 3,977,254 | 109,295,000 | 1.57% | ||
| 14 | SMITH & NEPHEW PLC SPDN ADR NEW | 3,059,572 | 108,921,000 | 1.57% | ||
| 15 | ERICSSON | 11,218,427 | 107,809,000 | 1.55% | ||
| 16 | CAPITAL ONE FINL CORP | 1,493,523 | 107,802,000 | 1.55% | ||
| 17 | EMBRAER S A | 3,574,027 | 105,577,000 | 1.52% | ||
| 18 | BB&T CORP | 2,789,735 | 105,480,000 | 1.52% | ||
| 19 | CVS HEALTH CORP | 1,067,392 | 104,359,000 | 1.50% | ||
| 20 | CITIGROUP INC | 1,988,792 | 102,920,000 | 1.48% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,068,340 | 102,806,000 | 1.48% | ||
| 22 | FORD MTR CO DEL | 7,192,772 | 101,346,000 | 1.46% | ||
| 23 | METLIFE INC | 2,099,907 | 101,237,000 | 1.46% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,177,121 | 100,627,000 | 1.45% | ||
| 25 | CHINA MOBILE LIMITED | 1,779,278 | 100,227,000 | 1.44% | ||
| 26 | ORACLE CORP | 2,725,841 | 99,575,000 | 1.43% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 2,469,975 | 97,490,000 | 1.40% | ||
| 28 | QUALCOMM INC | 1,937,405 | 96,841,000 | 1.39% | ||
| 29 | NOVARTIS A G | 1,102,602 | 94,868,000 | 1.36% | ||
| 30 | TOTAL S A | 2,098,246 | 94,316,000 | 1.36% | ||
| 31 | BAXALTA INC | 2,380,637 | 92,916,000 | 1.34% | ||
| 32 | WPP PLC NEW | 777,485 | 89,209,000 | 1.28% | ||
| 33 | NATIONAL GRID PLC | 1,256,563 | 87,381,000 | 1.26% | ||
| 34 | BANCO BILBAO VIZCAYA ARGENTA | 11,916,161 | 87,345,000 | 1.26% | ||
| 35 | CITIZENS FINL GROUP INC | 3,129,270 | 81,956,000 | 1.18% | ||
| 36 | AGILENT TECHNOLOGIES INC | 1,938,982 | 81,069,000 | 1.17% | ||
| 37 | KONINKLIJKE PHILIPS N V | 3,179,155 | 80,909,000 | 1.16% | ||
| 38 | ANADARKO PETR | 1,653,658 | 80,335,000 | 1.15% | ||
| 39 | ISHARES TR | 1,364,923 | 80,148,000 | 1.15% | ||
| 40 | AEGON N V | 13,665,639 | 77,484,000 | 1.11% | ||
| 41 | TYSON FOODS INC | 1,415,740 | 75,501,000 | 1.09% | ||
| 42 | AMDOCS LTD | 1,363,445 | 74,403,000 | 1.07% | ||
| 43 | ABBOTT LABS | 1,632,580 | 73,319,000 | 1.05% | ||
| 44 | MCDONALDS CORP | 616,552 | 72,839,000 | 1.05% | ||
| 45 | MANPOWER INC | 829,436 | 69,913,000 | 1.00% | ||
| 46 | HP INC | 5,837,802 | 69,120,000 | 0.99% | ||
| 47 | BARCLAYS PLC | 5,318,849 | 68,932,000 | 0.99% | ||
| 48 | WILLIS TOWERS WATSON PLC | 1,398,004 | 67,901,000 | 0.98% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 7,027,068 | 67,460,000 | 0.97% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 538,008 | 64,287,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002345, filed 2016.01.27).
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.
