| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIRRUS LOGIC INC | 16,515 | 878,000 | 0.13% | ||
| 102 | VISA INC | 10,745 | 889,000 | 0.13% | ||
| 103 | LOWES COS INC | 14,325 | 1,034,000 | 0.15% | ||
| 104 | MCDONALDS CORP | 9,700 | 1,119,000 | 0.17% | ||
| 105 | THOR INDS INC | 13,309 | 1,127,000 | 0.17% | ||
| 106 | PEPSICO INC | 10,663 | 1,160,000 | 0.17% | ||
| 107 | SPDR S&P 500 ETF TR | 5,495 | 1,189,000 | 0.18% | ||
| 108 | ISHARES TR | 31,646 | 1,871,000 | 0.28% | ||
| 109 | DELL TECHNOLOGIES INC | 54,365 | 2,599,000 | 0.39% | ||
| 110 | ENSCO PLC | 546,796 | 4,648,000 | 0.69% | ||
| 111 | GENERAL ELECTRIC CO | 233,083 | 6,904,000 | 1.03% | ||
| 112 | FRANKLIN RESOURCES INC | 219,340 | 7,802,000 | 1.17% | ||
| 113 | MICROSOFT CORP | 162,570 | 9,364,000 | 1.40% | ||
| 114 | PFIZER INC | 283,545 | 9,604,000 | 1.44% | ||
| 115 | PARKER HANNIFIN CORP | 77,844 | 9,772,000 | 1.46% | ||
| 116 | JPMORGAN CHASE & CO | 154,318 | 10,276,000 | 1.54% | ||
| 117 | NUCOR CORP | 208,290 | 10,300,000 | 1.54% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 142,765 | 10,410,000 | 1.56% | ||
| 119 | V F CORP | 185,896 | 10,419,000 | 1.56% | ||
| 120 | JOHNSON CTLS INTL PLC | 225,269 | 10,482,000 | 1.57% | ||
| 121 | BERKSHIRE HATHAWAY INC DE CL B NEW | 73,540 | 10,624,000 | 1.59% | ||
| 122 | WHIRLPOOL CORP | 65,630 | 10,643,000 | 1.59% | ||
| 123 | KIMBERLY CLARK CORP | 86,398 | 10,898,000 | 1.63% | ||
| 124 | MCKESSON CORP | 68,705 | 11,457,000 | 1.71% | ||
| 125 | INTL PAPER CO | 239,160 | 11,475,000 | 1.72% | ||
| 126 | MARATHON OIL CORP | 748,825 | 11,839,000 | 1.77% | ||
| 127 | MURPHY OIL | 391,470 | 11,901,000 | 1.78% | ||
| 128 | CUMMINS INC | 93,045 | 11,924,000 | 1.78% | ||
| 129 | CVS HEALTH CORP | 134,132 | 11,936,000 | 1.78% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 228,160 | 12,302,000 | 1.84% | ||
| 131 | AMERICAN ELECTRIC POWER | 195,565 | 12,557,000 | 1.88% | ||
| 132 | GOLDMAN SACHS GROUP INC | 78,031 | 12,584,000 | 1.88% | ||
| 133 | FLUOR CORP NEW | 246,378 | 12,644,000 | 1.89% | ||
| 134 | GENERAL DYNAMICS CORP | 81,687 | 12,675,000 | 1.90% | ||
| 135 | KOHLS | 289,825 | 12,680,000 | 1.90% | ||
| 136 | COMCAST CORP NEW | 191,930 | 12,733,000 | 1.90% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 304,144 | 12,735,000 | 1.90% | ||
| 138 | CONOCOPHILLIPS | 296,187 | 12,875,000 | 1.92% | ||
| 139 | BANK AMERICA CORP | 825,330 | 12,916,000 | 1.93% | ||
| 140 | ENTERGY CORP NEW | 172,019 | 13,199,000 | 1.97% | ||
| 141 | HCA HOLDINGS INC | 177,135 | 13,397,000 | 2.00% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 313,805 | 13,437,000 | 2.01% | ||
| 143 | APPLE COMPUTER INC | 120,186 | 13,587,000 | 2.03% | ||
| 144 | UNITEDHEALTH GROUP INC | 98,098 | 13,734,000 | 2.05% | ||
| 145 | DEVON ENERGY CORP NEW | 313,480 | 13,828,000 | 2.07% | ||
| 146 | LUMEN TECHNOLOGIES INC | 504,570 | 13,840,000 | 2.07% | ||
| 147 | CAPITAL ONE FINL CORP | 195,091 | 14,013,000 | 2.10% | ||
| 148 | JOHNSON & JOHNSON | 122,465 | 14,467,000 | 2.16% | ||
| 149 | Applied Materials | 482,015 | 14,533,000 | 2.17% | ||
| 150 | Archer-Daniels-Midland | 348,102 | 14,679,000 | 2.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000009, filed 2016.11.08).
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.
