| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 4,377,210 | 178,779,000 | 3.28% | ||
| 2 | AT&T INC | 4,527,602 | 159,416,000 | 2.92% | ||
| 3 | SEAGATE TECHNOLOGY PLC | 2,403,632 | 137,420,000 | 2.52% | ||
| 4 | MARATHON PETE CORP | 1,624,552 | 137,325,000 | 2.52% | ||
| 5 | NORTHROP GRUMMAN CORP | 995,498 | 130,916,000 | 2.40% | ||
| 6 | CF INDS HLDGS INC | 426,145 | 118,773,000 | 2.18% | ||
| 7 | DirectTV Com | 1,364,738 | 117,872,000 | 2.16% | ||
| 8 | Coca Cola Enterprises | 2,519,626 | 111,562,000 | 2.05% | ||
| 9 | PFIZER INC | 3,724,729 | 109,984,000 | 2.02% | ||
| 10 | VIACOM CLASS B | 1,328,655 | 102,065,000 | 1.87% | ||
| 11 | TRAVELERS COMPANIES INC | 992,133 | 93,078,000 | 1.71% | ||
| 12 | KOHLS | 1,417,874 | 86,358,000 | 1.58% | ||
| 13 | HALLIBURTON | 1,325,470 | 85,345,000 | 1.57% | ||
| 14 | QUEST DIAGNOSTICS INC | 1,383,588 | 83,814,000 | 1.54% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 769,764 | 83,516,000 | 1.53% | ||
| 16 | BANK MONTREAL QUE | 1,167,608 | 81,377,000 | 1.49% | ||
| 17 | LOWES COS INC | 1,416,680 | 74,820,000 | 1.37% | ||
| 18 | TELEFONICA BRASIL SA | 3,565,092 | 70,113,000 | 1.29% | ||
| 19 | MOTOROLA SOLUTIONS INC | 1,079,855 | 68,197,000 | 1.25% | ||
| 20 | HOME DEPOT INC | 709,560 | 65,027,000 | 1.19% | ||
| 21 | NVIDIA CORPORATION | 3,468,399 | 63,874,000 | 1.17% | ||
| 22 | ECOPETROL S A | 2,034,187 | 63,607,000 | 1.17% | ||
| 23 | FLOWSERVE CORP | 820,720 | 57,780,000 | 1.06% | ||
| 24 | BP PLC | 1,241,114 | 54,546,000 | 1.00% | ||
| 25 | ORANGE ADR SPONSORED | 3,679,316 | 54,233,000 | 0.99% | ||
| 26 | MAGNA INTL INC | 567,912 | 53,872,000 | 0.99% | ||
| 27 | LORILLARD | 896,426 | 53,663,000 | 0.98% | ||
| 28 | NETAPP | 1,244,238 | 53,350,000 | 0.98% | ||
| 29 | ENI S P A | 1,112,851 | 52,582,000 | 0.96% | ||
| 30 | PPG INDS INC | 267,304 | 52,486,000 | 0.96% | ||
| 31 | MACYS INC | 883,178 | 51,281,000 | 0.94% | ||
| 32 | C.H. ROBINSON WORLDW | 769,661 | 50,940,000 | 0.93% | ||
| 33 | BCE INC | 1,297,663 | 50,668,000 | 0.93% | ||
| 34 | TOTAL S A | 762,822 | 49,164,000 | 0.90% | ||
| 35 | PHILLIPS 66 | 602,332 | 48,878,000 | 0.90% | ||
| 36 | TRANSOCEAN LTD | 1,505,664 | 48,135,000 | 0.88% | ||
| 37 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,500,300 | 46,603,000 | 0.85% | ||
| 38 | HESS CORP | 494,455 | 46,544,000 | 0.85% | ||
| 39 | ALLSTATE CORP | 748,211 | 45,822,000 | 0.84% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 238,706 | 45,263,000 | 0.83% | ||
| 41 | MOBILE TELESYSTEMS PJSC | 3,023,987 | 45,177,000 | 0.83% | ||
| 42 | WESTERN UN CO | 2,724,852 | 43,638,000 | 0.80% | ||
| 43 | ROYAL DUTCH SHELL PLC | 551,459 | 41,983,000 | 0.77% | ||
| 44 | XL Group plc | 1,258,438 | 41,656,000 | 0.76% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 555,608 | 39,086,000 | 0.72% | ||
| 46 | L-3 COMMUNICATIONS HLDGS INC | 323,076 | 38,345,000 | 0.70% | ||
| 47 | VODAFONE GROUP PLC NEW | 1,133,888 | 37,293,000 | 0.68% | ||
| 48 | CHINA MOBILE LIMITED | 604,470 | 35,513,000 | 0.65% | ||
| 49 | GRUPO FINANCIERO | 2,618,162 | 35,347,000 | 0.65% | ||
| 50 | TELUS CORP | 1,081,765 | 35,196,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000013, filed 2014.11.17).
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.
