| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREENBRIER COS INC | 20,059 | 865,000 | 0.12% | ||
| 102 | EVERCORE PARTNERS INC | 11,249 | 876,000 | 0.12% | ||
| 103 | BLACKROCK INC | 2,320 | 890,000 | 0.12% | ||
| 104 | VISA INC | 10,635 | 945,000 | 0.13% | ||
| 105 | THOR INDS INC | 11,169 | 1,074,000 | 0.14% | ||
| 106 | JPMORGAN CHASE & CO | 12,845 | 1,128,000 | 0.15% | ||
| 107 | LOWES COS INC | 14,325 | 1,178,000 | 0.16% | ||
| 108 | SPDR S&P 500 ETF TR | 5,222 | 1,231,000 | 0.16% | ||
| 109 | PEPSICO INC | 11,243 | 1,258,000 | 0.17% | ||
| 110 | MCDONALDS CORP | 11,400 | 1,478,000 | 0.20% | ||
| 111 | ISHARES TR | 35,246 | 2,195,000 | 0.29% | ||
| 112 | ENSCO PLC | 548,551 | 4,910,000 | 0.65% | ||
| 113 | MICRON TECHNOLOGY INC | 201,507 | 5,824,000 | 0.78% | ||
| 114 | NEWELL BRANDS | 150,460 | 7,097,000 | 0.94% | ||
| 115 | JOHNSON CTLS INTL PLC | 172,003 | 7,245,000 | 0.96% | ||
| 116 | COLGATE PALMOLIVE CO | 99,560 | 7,287,000 | 0.97% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 144,941 | 9,183,000 | 1.22% | ||
| 118 | FRANKLIN RESOURCES INC | 220,023 | 9,272,000 | 1.23% | ||
| 119 | PFIZER INC | 287,819 | 9,846,000 | 1.31% | ||
| 120 | KOHLS | 267,849 | 10,663,000 | 1.42% | ||
| 121 | RPM INTL INC | 208,512 | 11,474,000 | 1.53% | ||
| 122 | MURPHY OIL | 426,939 | 12,206,000 | 1.62% | ||
| 123 | FLUOR CORP NEW | 247,996 | 13,050,000 | 1.74% | ||
| 124 | NUCOR CORP | 223,136 | 13,326,000 | 1.77% | ||
| 125 | MARATHON OIL CORP | 843,497 | 13,327,000 | 1.77% | ||
| 126 | DEVON ENERGY CORP NEW | 319,570 | 13,332,000 | 1.77% | ||
| 127 | GENERAL DYNAMICS CORP | 72,558 | 13,583,000 | 1.81% | ||
| 128 | LEAR CORP | 97,048 | 13,740,000 | 1.83% | ||
| 129 | COMCAST CORP NEW | 371,228 | 13,954,000 | 1.86% | ||
| 130 | CAPITAL ONE FINL CORP | 163,334 | 14,155,000 | 1.88% | ||
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 319,503 | 14,170,000 | 1.89% | ||
| 132 | GOLDMAN SACHS GROUP INC | 62,201 | 14,289,000 | 1.90% | ||
| 133 | BANK AMER CORP | 606,149 | 14,299,000 | 1.90% | ||
| 134 | V F CORP | 262,916 | 14,452,000 | 1.92% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 87,676 | 14,614,000 | 1.95% | ||
| 136 | WHIRLPOOL CORP | 85,542 | 14,656,000 | 1.95% | ||
| 137 | AMERICAN ELEC PWR INC | 220,740 | 14,818,000 | 1.97% | ||
| 138 | SNAP ON INC | 88,457 | 14,920,000 | 1.99% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 316,109 | 15,195,000 | 2.02% | ||
| 140 | HCA HOLDINGS INC | 172,416 | 15,343,000 | 2.04% | ||
| 141 | CVS HEALTH CORP | 195,459 | 15,344,000 | 2.04% | ||
| 142 | APPLIED MATLS INC | 404,382 | 15,730,000 | 2.09% | ||
| 143 | MCKESSON CORP | 106,273 | 15,756,000 | 2.10% | ||
| 144 | INTEL CORP | 437,680 | 15,787,000 | 2.10% | ||
| 145 | ARCHER DANIELS MIDLAND CO | 345,632 | 15,913,000 | 2.12% | ||
| 146 | ENTERGY CORP NEW | 210,645 | 16,001,000 | 2.13% | ||
| 147 | AMERICAN INTL GROUP INC | 258,274 | 16,124,000 | 2.15% | ||
| 148 | UNITEDHEALTH GROUP INC | 98,721 | 16,191,000 | 2.16% | ||
| 149 | ALLSTATE CORP | 199,207 | 16,233,000 | 2.16% | ||
| 150 | CISCO SYS INC | 481,081 | 16,261,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-17-000003, filed 2017.05.04).
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.
