| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 126,680 | 5,561,000 | 1.38% | ||
| 102 | GENERAL ELECTRIC CO | 188,623 | 5,587,000 | 1.39% | ||
| 103 | DIAGEO P L C | 48,539 | 5,632,000 | 1.40% | ||
| 104 | TELEPHONE DATA SYS INC | 208,430 | 5,665,000 | 1.41% | ||
| 105 | HD SUPPLY HLDGS INC | 178,166 | 5,697,000 | 1.41% | ||
| 106 | GENERAL MTRS CO | 181,663 | 5,771,000 | 1.43% | ||
| 107 | Synchrony Financial | 207,221 | 5,802,000 | 1.44% | ||
| 108 | DELTA AIRLINES INC DEL | 147,653 | 5,811,000 | 1.44% | ||
| 109 | HONEYWELL INTL INC | 54,336 | 6,335,000 | 1.57% | ||
| 110 | MORGAN STANLEY | 206,854 | 6,631,000 | 1.65% | ||
| 111 | KANSAS CITY SOUTHERN | 71,477 | 6,670,000 | 1.65% | ||
| 112 | INVESCO LTD | 222,263 | 6,950,000 | 1.72% | ||
| 113 | NOBLE ENERGY INC | 200,777 | 7,175,000 | 1.78% | ||
| 114 | MGM RESORTS INTERNATIONAL | 275,754 | 7,177,000 | 1.78% | ||
| 115 | WHIRLPOOL CORP | 44,459 | 7,209,000 | 1.79% | ||
| 116 | ALPHABET INC | 9,376 | 7,287,000 | 1.81% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 102,762 | 7,328,000 | 1.82% | ||
| 118 | LIBERTY GLOBAL PLC | 223,751 | 7,392,000 | 1.83% | ||
| 119 | COMCAST CORP NEW | 111,713 | 7,411,000 | 1.84% | ||
| 120 | GILEAD SCIENCES INC | 94,903 | 7,508,000 | 1.86% | ||
| 121 | LOWES COS INC | 105,166 | 7,594,000 | 1.88% | ||
| 122 | FMC | 166,022 | 8,025,000 | 1.99% | ||
| 123 | NEWELL BRANDS | 155,199 | 8,172,000 | 2.03% | ||
| 124 | PRUDENTIAL FINL INC | 103,272 | 8,432,000 | 2.09% | ||
| 125 | ALLSTATE CORP | 131,203 | 9,076,000 | 2.25% | ||
| 126 | JOHNSON & JOHNSON | 87,149 | 10,294,000 | 2.55% | ||
| 127 | MICROSOFT CORP | 191,621 | 11,037,000 | 2.74% | ||
| 128 | AMAZON COM INC | 14,512 | 12,151,000 | 3.01% | ||
| 129 | APPLE INC | 116,996 | 13,226,000 | 3.28% | ||
| 130 | WEYERHAEUSER CO | 580,825 | 18,551,000 | 4.60% | ||
| 131 | PRICE T ROWE GROUP INC | 401,002 | 26,666,000 | 6.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
