| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 6,685,460 | 334,741,000 | 4.88% | ||
| 2 | SCHLUMBERGER LTD | 3,200,430 | 251,682,000 | 3.67% | ||
| 3 | CHINA MOBILE LIMITED | 3,945,655 | 242,737,000 | 3.54% | ||
| 4 | VODAFONE GROUP PLC NEW | 6,721,740 | 195,939,000 | 2.85% | ||
| 5 | HSBC HLDGS PLC SPON ADR NEW | 5,204,596 | 195,745,000 | 2.85% | ||
| 6 | IHS MARKIT LTD SHS | 5,170,092 | 194,137,000 | 2.83% | ||
| 7 | AERCAP HOLDINGS NV | 5,021,954 | 193,295,000 | 2.82% | ||
| 8 | TOTAL S A | 3,733,046 | 178,066,000 | 2.59% | ||
| 9 | NOVARTIS A G | 2,229,270 | 176,023,000 | 2.56% | ||
| 10 | SMITH & NEPHEW PLC SPDN ADR NEW | 4,959,862 | 162,584,000 | 2.37% | ||
| 11 | ASTRAZENECA PLC | 4,508,046 | 148,134,000 | 2.16% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 24,582,766 | 146,513,000 | 2.13% | ||
| 13 | ERICSSON | 20,246,012 | 145,974,000 | 2.13% | ||
| 14 | KONINKLIJKE PHILIPS N V | 4,167,951 | 123,330,000 | 1.80% | ||
| 15 | BHP GROUP PLC | 4,002,420 | 121,594,000 | 1.77% | ||
| 16 | NATIONAL GRID PLC | 1,499,497 | 106,629,000 | 1.55% | ||
| 17 | AMBEV SA | 17,499,552 | 106,572,000 | 1.55% | ||
| 18 | FRESENIUS MED CARE AG CO KGA | 2,383,684 | 104,334,000 | 1.52% | ||
| 19 | ORANGE ADR SPONSORED | 6,288,266 | 97,971,000 | 1.43% | ||
| 20 | QUALCOMM INC | 1,370,168 | 93,857,000 | 1.37% | ||
| 21 | MGM RESORTS INTERNATIONAL | 3,316,140 | 86,319,000 | 1.26% | ||
| 22 | EBAY INC | 2,620,764 | 86,223,000 | 1.26% | ||
| 23 | BIOGEN INC | 273,660 | 85,664,000 | 1.25% | ||
| 24 | EOG RES INC | 871,684 | 84,301,000 | 1.23% | ||
| 25 | HP INC | 5,262,936 | 81,733,000 | 1.19% | ||
| 26 | BAKER HUGHES INC | 1,611,908 | 81,353,000 | 1.19% | ||
| 27 | AEGON N V | 20,899,731 | 80,673,000 | 1.18% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 1,086,997 | 79,264,000 | 1.15% | ||
| 29 | ALPHABET INC | 98,197 | 78,956,000 | 1.15% | ||
| 30 | SYNCHRONY FINL | 2,765,880 | 77,445,000 | 1.13% | ||
| 31 | TARGET CORP | 1,120,206 | 76,936,000 | 1.12% | ||
| 32 | CAPITAL ONE FINL CORP | 1,066,982 | 76,641,000 | 1.12% | ||
| 33 | ORACLE CORP | 1,916,811 | 75,292,000 | 1.10% | ||
| 34 | UNITED PARCEL SERVICE INC | 682,075 | 74,592,000 | 1.09% | ||
| 35 | CVS HEALTH CORP | 823,948 | 73,323,000 | 1.07% | ||
| 36 | BB&T CORP | 1,915,346 | 72,247,000 | 1.05% | ||
| 37 | MCKESSON CORP | 416,375 | 69,431,000 | 1.01% | ||
| 38 | COCA COLA CO | 1,597,446 | 67,604,000 | 0.98% | ||
| 39 | WELLS FARGO & CO NEW | 1,470,789 | 65,127,000 | 0.95% | ||
| 40 | NORFOLK SOUTHN CORP | 606,037 | 58,822,000 | 0.86% | ||
| 41 | CSX CORP | 1,891,893 | 57,703,000 | 0.84% | ||
| 42 | SYMANTEC CORP | 2,281,986 | 57,278,000 | 0.83% | ||
| 43 | CITIZENS FINL GROUP INC | 2,283,985 | 56,437,000 | 0.82% | ||
| 44 | AMDOCS LTD | 965,236 | 55,839,000 | 0.81% | ||
| 45 | CITIGROUP INC | 1,125,733 | 53,168,000 | 0.77% | ||
| 46 | AGILENT TECHNOLOGIES INC | 1,105,775 | 52,071,000 | 0.76% | ||
| 47 | METLIFE INC | 1,142,524 | 50,762,000 | 0.74% | ||
| 48 | MANPOWER INC | 697,160 | 50,377,000 | 0.73% | ||
| 49 | XL GROUP LTD | 1,449,502 | 48,747,000 | 0.71% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 377,478 | 46,513,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004055, filed 2016.10.21).
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.
