|
FI
|
US |
FISERV INC |
32,192,395 |
$6,613M |
3.85% |
-1.6%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
89,369,528 |
$6,614M |
3.85% |
-0.2%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
80,369,871 |
$6,344M |
3.69% |
-5.9%
|
- |
|
RTX
|
US |
RTX CORP |
44,491,403 |
$5,149M |
3.00% |
0.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
70,452,850 |
$4,949M |
2.88% |
-19.0%
|
- |
|
MET
|
US |
METLIFE INC |
54,154,554 |
$4,434M |
2.58% |
-0.9%
|
- |
|
CHTR
|
US |
CHARTER COMMUNICATIONS INC-A |
11,547,176 |
$3,958M |
2.30% |
-0.8%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
783,572 |
$3,893M |
2.27% |
-0.7%
|
- |
|
FDX
|
US |
FEDEX CORP |
13,889,624 |
$3,908M |
2.27% |
5.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,061,091 |
$3,819M |
2.22% |
-0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,172,957 |
$3,768M |
2.19% |
-0.6%
|
- |
|
SNY
|
US |
SANOFI-ADR |
75,220,588 |
$3,628M |
2.11% |
-1.4%
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
70,002,502 |
$3,459M |
2.01% |
-10.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
18,131,757 |
$3,453M |
2.01% |
-27.2%
|
- |
|
BK
|
US |
BANK OF NEW YORK MELLON CORP |
44,699,198 |
$3,434M |
2.00% |
-7.9%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
70,105,899 |
$3,147M |
1.83% |
11.2%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
17,284,997 |
$3,082M |
1.79% |
-7.4%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
32,947,717 |
$3,043M |
1.77% |
-0.3%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
79,102,667 |
$2,969M |
1.73% |
6.8%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
34,327,527 |
$2,773M |
1.61% |
-16.4%
|
- |