| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 982,034 | 44,958,000 | 2.42% | ||
| 2 | American International Group Inc | 779,329 | 44,281,000 | 2.39% | ||
| 3 | LUMEN TECHNOLOGIES INC | 1,754,665 | 44,077,000 | 2.37% | ||
| 4 | JOHNSON & JOHNSON | 469,756 | 43,852,000 | 2.36% | ||
| 5 | CHEVRON CORP NEW | 555,229 | 43,796,000 | 2.36% | ||
| 6 | GENERAL ELECTRIC CO | 1,735,998 | 43,782,000 | 2.36% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 1,026,969 | 43,297,000 | 2.33% | ||
| 8 | METLIFE INC | 903,093 | 42,581,000 | 2.29% | ||
| 9 | INTEL CORP | 1,374,573 | 41,430,000 | 2.23% | ||
| 10 | CISCO SYS INC | 1,567,490 | 41,147,000 | 2.22% | ||
| 11 | CONOCOPHILLIPS | 854,918 | 41,002,000 | 2.21% | ||
| 12 | GENERAL DYNAMICS CORP | 295,845 | 40,812,000 | 2.20% | ||
| 13 | EMC | 1,684,901 | 40,707,000 | 2.19% | ||
| 14 | Allstate Corp | 690,136 | 40,194,000 | 2.17% | ||
| 15 | FLUOR CORP NEW | 933,984 | 39,554,000 | 2.13% | ||
| 16 | CITIGROUP INC | 784,400 | 38,914,000 | 2.10% | ||
| 17 | ST JUDE | 614,031 | 38,739,000 | 2.09% | ||
| 18 | WHIRLPOOL | 261,355 | 38,487,000 | 2.07% | ||
| 19 | DANAHER CORP DEL | 448,388 | 38,207,000 | 2.06% | ||
| 20 | MICROSOFT CORP | 846,805 | 37,480,000 | 2.02% | ||
| 21 | STATE STR CORP | 549,226 | 36,913,000 | 1.99% | ||
| 22 | JPMORGAN CHASE & CO | 601,420 | 36,669,000 | 1.98% | ||
| 23 | CVS HEALTH CORP | 372,122 | 35,902,000 | 1.93% | ||
| 24 | Archer-Daniels-Midland | 846,473 | 35,086,000 | 1.89% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 1,293,656 | 34,903,000 | 1.88% | ||
| 26 | V F CORP | 506,114 | 34,522,000 | 1.86% | ||
| 27 | KIMBERLY CLARK CORP | 315,570 | 34,410,000 | 1.85% | ||
| 28 | CAPITAL ONE FINL CORP | 465,438 | 33,754,000 | 1.82% | ||
| 29 | AMERICAN ELECTRIC POWER | 575,603 | 32,729,000 | 1.76% | ||
| 30 | GOLDMAN SACHS GROUP INC | 188,286 | 32,717,000 | 1.76% | ||
| 31 | NATIONAL OILWELL | 866,541 | 32,625,000 | 1.76% | ||
| 32 | FRANKLIN RESOURCES INC | 874,594 | 32,587,000 | 1.76% | ||
| 33 | MERCK & CO INC | 649,405 | 32,074,000 | 1.73% | ||
| 34 | MARATHON OIL CORP | 2,046,917 | 31,523,000 | 1.70% | ||
| 35 | NUCOR CORP | 799,299 | 30,014,000 | 1.62% | ||
| 36 | ENTERGY CORP NEW | 438,094 | 28,520,000 | 1.54% | ||
| 37 | MICRON TECHNOLOGY INC | 1,813,827 | 27,171,000 | 1.46% | ||
| 38 | MURPHY OIL | 1,115,246 | 26,989,000 | 1.45% | ||
| 39 | INTL PAPER CO | 712,078 | 26,909,000 | 1.45% | ||
| 40 | DEVON ENERGY CORP NEW | 720,589 | 26,727,000 | 1.44% | ||
| 41 | KOHLS | 554,482 | 25,678,000 | 1.38% | ||
| 42 | UNITEDHEALTH GROUP INC | 220,636 | 25,596,000 | 1.38% | ||
| 43 | ENSCO PLC | 1,757,278 | 24,742,000 | 1.33% | ||
| 44 | PARKER HANNIFIN CORP | 240,334 | 23,384,000 | 1.26% | ||
| 45 | BROADCOM CORP CL A | 441,187 | 22,690,000 | 1.22% | ||
| 46 | CUMMINS INC | 153,225 | 16,637,000 | 0.90% | ||
| 47 | MATTEL INC | 772,133 | 16,261,000 | 0.88% | ||
| 48 | SOUTHWEST AIRLS CO | 198,950 | 7,568,000 | 0.41% | ||
| 49 | TYSON FOODS INC | 143,520 | 6,186,000 | 0.33% | ||
| 50 | CITRIX SYS INC | 84,260 | 5,838,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000004, filed 2015.11.10).
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.
