| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 4,096,763 | 144,835,000 | 2.71% | ||
| 2 | DirectTV Com | 1,689,883 | 143,584,000 | 2.69% | ||
| 3 | SEAGATE TECHNOLOGY PLC | 2,498,809 | 141,916,000 | 2.66% | ||
| 4 | LUMEN TECHNOLOGIES INC | 3,785,725 | 137,014,000 | 2.57% | ||
| 5 | NORTHROP GRUMMAN CORP | 982,451 | 117,464,000 | 2.20% | ||
| 6 | Coca Cola Enterprises | 2,426,484 | 115,874,000 | 2.17% | ||
| 7 | MARATHON PETE CORP | 1,433,999 | 111,899,000 | 2.10% | ||
| 8 | VIACOM CLASS B | 1,234,851 | 107,048,000 | 2.01% | ||
| 9 | PFIZER INC | 3,566,884 | 105,823,000 | 1.98% | ||
| 10 | LORILLARD | 1,542,831 | 94,045,000 | 1.76% | ||
| 11 | ENI S P A | 1,654,737 | 90,821,000 | 1.70% | ||
| 12 | BANK MONTREAL QUE | 1,096,451 | 80,766,000 | 1.51% | ||
| 13 | HALLIBURTON | 1,097,029 | 77,856,000 | 1.46% | ||
| 14 | QUEST DIAGNOSTICS INC | 1,326,091 | 77,790,000 | 1.46% | ||
| 15 | KOHLS | 1,468,620 | 77,321,000 | 1.45% | ||
| 16 | FLOWSERVE CORP | 1,034,560 | 76,883,000 | 1.44% | ||
| 17 | TELEFONICA BRASIL SA | 3,635,076 | 74,541,000 | 1.40% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 613,923 | 74,088,000 | 1.39% | ||
| 19 | MOTOROLA SOLUTIONS INC | 1,085,135 | 72,195,000 | 1.35% | ||
| 20 | NVIDIA CORPORATION | 3,831,282 | 70,993,000 | 1.33% | ||
| 21 | WESTERN UN CO | 4,087,851 | 70,850,000 | 1.33% | ||
| 22 | LOWES COS INC | 1,405,622 | 67,416,000 | 1.26% | ||
| 23 | TRAVELERS COMPANIES INC | 669,154 | 62,926,000 | 1.18% | ||
| 24 | CF INDS HLDGS INC | 259,297 | 62,334,000 | 1.17% | ||
| 25 | MAGNA INTL INC | 555,314 | 59,834,000 | 1.12% | ||
| 26 | ECOPETROL S A | 1,647,795 | 59,415,000 | 1.11% | ||
| 27 | CENCORA | 804,410 | 58,417,000 | 1.09% | ||
| 28 | AMERIPRISE FINL INC | 482,106 | 57,831,000 | 1.08% | ||
| 29 | PPG INDS INC | 264,065 | 55,461,000 | 1.04% | ||
| 30 | ORANGE ADR SPONSORED | 3,504,310 | 55,368,000 | 1.04% | ||
| 31 | BP PLC | 1,038,370 | 54,774,000 | 1.03% | ||
| 32 | BCE INC | 1,170,886 | 53,138,000 | 1.00% | ||
| 33 | TOTAL S A | 724,146 | 52,283,000 | 0.98% | ||
| 34 | MACYS INC | 892,286 | 51,740,000 | 0.97% | ||
| 35 | TRANSOCEAN LTD | 1,096,916 | 49,403,000 | 0.93% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 310,123 | 46,680,000 | 0.87% | ||
| 37 | HOME DEPOT INC | 539,841 | 43,697,000 | 0.82% | ||
| 38 | YAHOO INC | 1,161,057 | 40,767,000 | 0.76% | ||
| 39 | ROYAL DUTCH SHELL PLC | 482,813 | 39,769,000 | 0.74% | ||
| 40 | SUNCOR ENERGY INC NEW | 818,818 | 34,950,000 | 0.65% | ||
| 41 | MOBILE TELESYSTEMS PJSC | 1,750,397 | 34,559,000 | 0.65% | ||
| 42 | REYNOLDS AMERICAN INC | 554,192 | 33,426,000 | 0.63% | ||
| 43 | GRUPO FINANCIERO | 2,518,368 | 33,423,000 | 0.63% | ||
| 44 | SANDISK CORP | 306,567 | 31,990,000 | 0.60% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 322,642 | 31,494,000 | 0.59% | ||
| 46 | TELUS CORP | 829,619 | 30,918,000 | 0.58% | ||
| 47 | CONOCOPHILLIPS | 357,003 | 30,613,000 | 0.57% | ||
| 48 | NETAPP | 815,390 | 29,760,000 | 0.56% | ||
| 49 | Adt Corp | 840,653 | 29,357,000 | 0.55% | ||
| 50 | ST JUDE | 421,984 | 29,210,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000011, filed 2014.08.14).
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.
