| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 5,913,815 | 311,835,000 | 5.20% | ||
| 2 | AERCAP HOLDINGS NV | 6,178,585 | 284,030,000 | 4.73% | ||
| 3 | HSBC HLDGS PLC | 6,581,634 | 268,662,000 | 4.48% | ||
| 4 | CHINA MOBILE LIMITED | 4,709,589 | 260,111,000 | 4.34% | ||
| 5 | SCHLUMBERGER LTD | 3,208,606 | 250,592,000 | 4.18% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 27,834,814 | 211,823,000 | 3.53% | ||
| 7 | TATA MTRS LTD | 5,130,644 | 182,907,000 | 3.05% | ||
| 8 | TOTAL S A | 3,551,646 | 179,074,000 | 2.98% | ||
| 9 | CANADIAN NAT RES LTD | 5,169,840 | 169,519,000 | 2.83% | ||
| 10 | SMITH & NEPHEW PLC | 5,143,756 | 159,096,000 | 2.65% | ||
| 11 | BHP BILLITON PLC | 4,810,247 | 149,839,000 | 2.50% | ||
| 12 | AEGON N V | 22,824,621 | 117,090,000 | 1.95% | ||
| 13 | AMBEV SA | 19,857,308 | 114,378,000 | 1.91% | ||
| 14 | ORANGE ADR SPONSORED | 7,140,308 | 110,960,000 | 1.85% | ||
| 15 | FRESENIUS MED CARE AG&CO KGA | 2,516,416 | 106,017,000 | 1.77% | ||
| 16 | HP INC | 3,987,182 | 71,291,000 | 1.19% | ||
| 17 | QUALCOMM INC | 1,230,375 | 70,550,000 | 1.18% | ||
| 18 | EBAY INC | 2,093,332 | 70,273,000 | 1.17% | ||
| 19 | SYNCHRONY FINL | 2,018,690 | 69,241,000 | 1.15% | ||
| 20 | MGM RESORTS INTERNATIONAL | 2,491,944 | 68,279,000 | 1.14% | ||
| 21 | BIOGEN INC | 246,818 | 67,485,000 | 1.12% | ||
| 22 | ORACLE CORP | 1,504,033 | 67,095,000 | 1.12% | ||
| 23 | CVS HEALTH CORP | 831,989 | 65,311,000 | 1.09% | ||
| 24 | ALPHABET INC | 76,021 | 64,451,000 | 1.07% | ||
| 25 | UNITED PARCEL SERVICE INC | 594,005 | 63,737,000 | 1.06% | ||
| 26 | CITIGROUPINC | 1,063,886 | 63,642,000 | 1.06% | ||
| 27 | COCA COLA CO | 1,473,033 | 62,516,000 | 1.04% | ||
| 28 | MCKESSON CORP | 417,445 | 61,890,000 | 1.03% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,132,446 | 61,582,000 | 1.03% | ||
| 30 | WELLS FARGO & CO NEW | 1,104,645 | 61,485,000 | 1.02% | ||
| 31 | EOG RES INC | 607,492 | 59,261,000 | 0.99% | ||
| 32 | BB&T CORP | 1,304,942 | 58,331,000 | 0.97% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 915,795 | 58,025,000 | 0.97% | ||
| 34 | TYSON FOODS INC | 917,992 | 56,649,000 | 0.94% | ||
| 35 | AGILENT TECHNOLOGIES INC | 914,869 | 48,369,000 | 0.81% | ||
| 36 | XL GROUP LTD | 1,197,183 | 47,720,000 | 0.80% | ||
| 37 | AMERICAN EXPRESS CO | 586,743 | 46,417,000 | 0.77% | ||
| 38 | LILLY ELI & CO | 550,550 | 46,307,000 | 0.77% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 368,609 | 45,873,000 | 0.76% | ||
| 40 | AMDOCS LTD | 730,816 | 44,572,000 | 0.74% | ||
| 41 | CITIZENS FINL GROUP INC | 1,272,284 | 43,957,000 | 0.73% | ||
| 42 | CAPITAL ONE FINL CORP | 506,281 | 43,874,000 | 0.73% | ||
| 43 | INVITATION HOMES INC COM ADDED | 1,938,995 | 42,328,000 | 0.71% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 539,947 | 41,992,000 | 0.70% | ||
| 45 | NOBLE ENERGY INC | 1,209,445 | 41,532,000 | 0.69% | ||
| 46 | SYMANTEC CORP | 1,330,068 | 40,806,000 | 0.68% | ||
| 47 | ADIENT PLC | 561,224 | 40,784,000 | 0.68% | ||
| 48 | AETNA INC NEW | 311,578 | 39,742,000 | 0.66% | ||
| 49 | METLIFE INC | 723,383 | 38,209,000 | 0.64% | ||
| 50 | WILLIS TOWERS WATSON PUB LTD | 263,006 | 34,425,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000954, filed 2017.05.03).
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.
