| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 5,883,310 | 285,046,000 | 4.09% | ||
| 2 | VODAFONE GROUP PLC NEW | 6,983,131 | 223,809,000 | 3.21% | ||
| 3 | ASTRAZENECA PLC | 7,317,500 | 206,061,000 | 2.96% | ||
| 4 | ERICSSON | 16,278,185 | 163,270,000 | 2.34% | ||
| 5 | AERCAP HOLDINGS NV | 4,186,497 | 162,269,000 | 2.33% | ||
| 6 | IHS MARKIT LTD | 4,540,661 | 160,512,000 | 2.30% | ||
| 7 | NATIONAL GRID PLC | 2,090,684 | 149,317,000 | 2.14% | ||
| 8 | CHINA MOBILE LIMITED | 2,678,244 | 148,509,000 | 2.13% | ||
| 9 | SMITH & NEPHEW PLC SPDN ADR NEW | 4,375,791 | 145,801,000 | 2.09% | ||
| 10 | TOTAL S A | 3,126,022 | 141,984,000 | 2.04% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 4,458,881 | 138,760,000 | 1.99% | ||
| 12 | NOVARTIS A G | 1,888,116 | 136,775,000 | 1.96% | ||
| 13 | EMBRAER S A | 4,928,327 | 129,911,000 | 1.86% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 19,434,188 | 126,711,000 | 1.82% | ||
| 15 | KONINKLIJKE PHILIPS N V | 3,905,143 | 111,492,000 | 1.60% | ||
| 16 | WPP PLC NEW | 929,094 | 108,174,000 | 1.55% | ||
| 17 | SYNGENTA AG | 1,283,179 | 106,273,000 | 1.52% | ||
| 18 | ORACLE CORP | 2,399,997 | 98,184,000 | 1.41% | ||
| 19 | FRESENIUS MED CARE AG CO KGA | 2,218,893 | 97,809,000 | 1.40% | ||
| 20 | AEGON N V | 17,558,778 | 96,573,000 | 1.39% | ||
| 21 | CVS HEALTH CORP | 918,651 | 95,292,000 | 1.37% | ||
| 22 | MGM RESORTS INTERNATIONAL | 4,441,017 | 95,215,000 | 1.37% | ||
| 23 | EBAY INC | 3,981,120 | 94,990,000 | 1.36% | ||
| 24 | ABBVIE INC | 1,655,935 | 94,587,000 | 1.36% | ||
| 25 | SYNCHRONY FINL | 3,261,236 | 93,467,000 | 1.34% | ||
| 26 | ALPHABET INC | 119,275 | 90,995,000 | 1.31% | ||
| 27 | COCA COLA CO | 1,951,757 | 90,542,000 | 1.30% | ||
| 28 | CAPITAL ONE FINL CORP | 1,305,659 | 90,495,000 | 1.30% | ||
| 29 | EOG RES INC | 1,233,696 | 89,542,000 | 1.28% | ||
| 30 | UNITED PARCEL SERVICE INC | 841,970 | 88,803,000 | 1.27% | ||
| 31 | BIOGEN INC | 340,278 | 88,581,000 | 1.27% | ||
| 32 | QUALCOMM INC | 1,710,335 | 87,467,000 | 1.25% | ||
| 33 | METLIFE INC | 1,940,211 | 85,253,000 | 1.22% | ||
| 34 | MCKESSON CORP | 529,414 | 83,250,000 | 1.19% | ||
| 35 | BB&T CORP | 2,396,952 | 79,747,000 | 1.14% | ||
| 36 | AMDOCS LTD | 1,180,874 | 71,348,000 | 1.02% | ||
| 37 | AGILENT TECHNOLOGIES INC | 1,664,408 | 66,327,000 | 0.95% | ||
| 38 | NORFOLK SOUTHN CORP | 779,554 | 64,898,000 | 0.93% | ||
| 39 | SYMANTEC CORP | 3,404,514 | 62,575,000 | 0.90% | ||
| 40 | HOST HOTELS & RESORT INC | 3,657,551 | 61,081,000 | 0.88% | ||
| 41 | HP INC | 4,886,054 | 60,196,000 | 0.86% | ||
| 42 | MANPOWER INC | 734,754 | 59,824,000 | 0.86% | ||
| 43 | NORDSTROM INC | 1,041,193 | 59,567,000 | 0.85% | ||
| 44 | ABBOTT LABS | 1,402,301 | 58,658,000 | 0.84% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,084,283 | 58,638,000 | 0.84% | ||
| 46 | CITIZENS FINL GROUP INC | 2,794,690 | 58,549,000 | 0.84% | ||
| 47 | UNIVERSAL HLTH SVCS INC | 468,851 | 58,475,000 | 0.84% | ||
| 48 | CITIGROUP INC | 1,387,119 | 57,912,000 | 0.83% | ||
| 49 | FORD MTR CO DEL | 4,280,750 | 57,790,000 | 0.83% | ||
| 50 | AETNA INC NEW | 509,369 | 57,228,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003144, filed 2016.05.02).
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.
