| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 6,712,151 | 370,645,000 | 5.26% | ||
| 2 | VODAFONE GROUP PLC NEW | 7,732,953 | 238,871,000 | 3.39% | ||
| 3 | ASTRAZENECA PLC | 7,359,789 | 222,192,000 | 3.15% | ||
| 4 | NOVARTIS A G | 2,117,314 | 174,700,000 | 2.48% | ||
| 5 | CHINA MOBILE LIMITED | 2,978,031 | 172,428,000 | 2.45% | ||
| 6 | SCHLUMBERGER LTD | 2,165,034 | 171,211,000 | 2.43% | ||
| 7 | TOTAL S A | 3,445,881 | 165,747,000 | 2.35% | ||
| 8 | IHS MARKIT LTD | 5,005,059 | 163,165,000 | 2.32% | ||
| 9 | NATIONAL GRID PLC | 2,183,030 | 162,265,000 | 2.30% | ||
| 10 | SMITH & NEPHEW PLC SPDN ADR NEW | 4,692,137 | 161,034,000 | 2.29% | ||
| 11 | AERCAP HOLDINGS NV | 4,754,026 | 159,688,000 | 2.27% | ||
| 12 | HSBC HLDGS PLC SPON ADR NEW | 4,983,252 | 156,026,000 | 2.21% | ||
| 13 | ERICSSON | 18,024,576 | 138,429,000 | 1.96% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 22,429,092 | 128,743,000 | 1.83% | ||
| 15 | KONINKLIJKE PHILIPS N V | 4,163,464 | 103,837,000 | 1.47% | ||
| 16 | FRESENIUS MED CARE AG CO KGA | 2,333,733 | 101,681,000 | 1.44% | ||
| 17 | ORANGE ADR SPONSORED | 6,079,433 | 99,824,000 | 1.42% | ||
| 18 | MCKESSON CORP | 507,698 | 94,762,000 | 1.34% | ||
| 19 | WPP PLC NEW | 897,876 | 93,846,000 | 1.33% | ||
| 20 | QUALCOMM INC | 1,751,196 | 93,812,000 | 1.33% | ||
| 21 | EBAY INC | 3,899,239 | 91,281,000 | 1.30% | ||
| 22 | ORACLE CORP | 2,229,671 | 91,260,000 | 1.30% | ||
| 23 | TARGET CORP | 1,276,882 | 89,152,000 | 1.27% | ||
| 24 | UNITED PARCEL SERVICE INC | 814,814 | 87,772,000 | 1.25% | ||
| 25 | EOG RES INC | 1,049,364 | 87,538,000 | 1.24% | ||
| 26 | MGM RESORTS INTERNATIONAL | 3,862,175 | 87,401,000 | 1.24% | ||
| 27 | CVS HEALTH CORP | 895,684 | 85,753,000 | 1.22% | ||
| 28 | COCA COLA CO | 1,891,546 | 85,744,000 | 1.22% | ||
| 29 | WELLS FARGO & CO NEW | 1,746,204 | 82,648,000 | 1.17% | ||
| 30 | BB&T CORP | 2,299,816 | 81,896,000 | 1.16% | ||
| 31 | ALPHABET INC | 116,081 | 81,666,000 | 1.16% | ||
| 32 | CAPITAL ONE FINL CORP | 1,280,408 | 81,319,000 | 1.15% | ||
| 33 | BIOGEN INC | 330,936 | 80,027,000 | 1.14% | ||
| 34 | SYNCHRONY FINL | 3,092,142 | 78,169,000 | 1.11% | ||
| 35 | AEGON N V | 18,508,180 | 74,218,000 | 1.05% | ||
| 36 | METLIFE INC | 1,853,913 | 73,841,000 | 1.05% | ||
| 37 | SYMANTEC CORP | 3,275,438 | 67,277,000 | 0.95% | ||
| 38 | AMDOCS LTD | 1,144,066 | 66,035,000 | 0.94% | ||
| 39 | NORFOLK SOUTHN CORP | 736,634 | 62,710,000 | 0.89% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 820,205 | 61,975,000 | 0.88% | ||
| 41 | UNIVERSAL HLTH SVCS INC | 446,789 | 59,914,000 | 0.85% | ||
| 42 | HP INC | 4,743,850 | 59,535,000 | 0.84% | ||
| 43 | CSX CORP | 2,259,341 | 58,924,000 | 0.84% | ||
| 44 | AETNA INC NEW | 482,296 | 58,903,000 | 0.84% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 6,909,387 | 58,799,000 | 0.83% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,046,436 | 58,433,000 | 0.83% | ||
| 47 | XL Group plc | 1,740,242 | 57,967,000 | 0.82% | ||
| 48 | AGILENT TECHNOLOGIES INC | 1,295,834 | 57,483,000 | 0.82% | ||
| 49 | HOST HOTELS & RESORT INC | 3,493,810 | 56,635,000 | 0.80% | ||
| 50 | CITIGROUP INC | 1,333,614 | 56,532,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003604, filed 2016.07.27).
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.
