| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 1,008,133 | 70,821,000 | 2.57% | ||
| 2 | JPMORGAN CHASE & CO | 1,121,700 | 70,196,000 | 2.55% | ||
| 3 | ST JUDE | 1,007,216 | 65,499,000 | 2.38% | ||
| 4 | WHIRLPOOL | 336,185 | 65,132,000 | 2.36% | ||
| 5 | JOHNSON & JOHNSON | 609,249 | 63,709,000 | 2.31% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 1,501,816 | 62,611,000 | 2.27% | ||
| 7 | LUMEN TECHNOLOGIES INC | 1,581,461 | 62,594,000 | 2.27% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 1,462,268 | 60,553,000 | 2.20% | ||
| 9 | STATE STR CORP | 761,337 | 59,765,000 | 2.17% | ||
| 10 | CONOCOPHILLIPS | 851,730 | 58,820,000 | 2.13% | ||
| 11 | KOHLS | 961,221 | 58,673,000 | 2.13% | ||
| 12 | METLIFE INC | 1,084,027 | 58,635,000 | 2.13% | ||
| 13 | LILLY ELI & CO | 845,859 | 58,356,000 | 2.12% | ||
| 14 | UNITEDHEALTH GROUP INC | 572,530 | 57,877,000 | 2.10% | ||
| 15 | CHEVRON CORP NEW | 510,495 | 57,267,000 | 2.08% | ||
| 16 | FLUOR CORP NEW | 926,981 | 56,203,000 | 2.04% | ||
| 17 | GENERAL DYNAMICS CORP | 406,675 | 55,967,000 | 2.03% | ||
| 18 | AMERICAN INTL GROUP INC | 989,736 | 55,435,000 | 2.01% | ||
| 19 | V F CORP | 719,159 | 53,865,000 | 1.95% | ||
| 20 | INTEL CORP | 1,464,205 | 53,136,000 | 1.93% | ||
| 21 | FRANKLIN RESOURCES INC | 948,826 | 52,536,000 | 1.91% | ||
| 22 | EMC | 1,736,780 | 51,652,000 | 1.87% | ||
| 23 | CVS HEALTH CORP | 536,068 | 51,629,000 | 1.87% | ||
| 24 | ARCHER DANIELS M | 983,899 | 51,163,000 | 1.86% | ||
| 25 | AMERICAN ELEC P | 841,618 | 51,103,000 | 1.85% | ||
| 26 | CISCO SYS INC | 1,832,394 | 50,968,000 | 1.85% | ||
| 27 | INTL PAPER CO | 945,271 | 50,648,000 | 1.84% | ||
| 28 | ENSCO PLC | 1,680,026 | 50,317,000 | 1.82% | ||
| 29 | CAPITAL ONE FINL CORP | 595,404 | 49,151,000 | 1.78% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 1,265,626 | 48,606,000 | 1.76% | ||
| 31 | DOVER CORP | 674,270 | 48,359,000 | 1.75% | ||
| 32 | MURPHY OIL | 953,864 | 48,189,000 | 1.75% | ||
| 33 | MARATHON OIL CORP | 1,699,317 | 48,074,000 | 1.74% | ||
| 34 | NATIONAL OILWELL | 718,588 | 47,089,000 | 1.71% | ||
| 35 | ENTERGY CORP NEW | 536,734 | 46,953,000 | 1.70% | ||
| 36 | MICROSOFT CORP | 990,246 | 45,997,000 | 1.67% | ||
| 37 | KIMBERLY CLARK CORP | 397,696 | 45,950,000 | 1.67% | ||
| 38 | DANAHER CORP DEL | 486,057 | 41,660,000 | 1.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 205,165 | 39,767,000 | 1.44% | ||
| 40 | FREEPORT-MCMORAN INC | 1,667,910 | 38,962,000 | 1.41% | ||
| 41 | DEERE & CO | 427,253 | 37,799,000 | 1.37% | ||
| 42 | MATTEL INC | 1,209,185 | 37,418,000 | 1.36% | ||
| 43 | NUCOR CORP | 750,804 | 36,827,000 | 1.34% | ||
| 44 | MICRON TECHNOLOGY INC | 896,691 | 31,393,000 | 1.14% | ||
| 45 | ORACLE CORP | 562,033 | 25,275,000 | 0.92% | ||
| 46 | SOUTHWEST AIRLS CO | 322,990 | 13,669,000 | 0.50% | ||
| 47 | DISCOVER FINANCIAL | 172,680 | 11,309,000 | 0.41% | ||
| 48 | Arris Group Inc | 358,394 | 10,820,000 | 0.39% | ||
| 49 | LINCOLN NATL CORP IND | 181,100 | 10,444,000 | 0.38% | ||
| 50 | SUNTRUST BKS INC | 243,200 | 10,190,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000001, filed 2015.02.02).
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.
