| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 36,182 | 1,140,000 | 0.00% | ||
| 2 | KRAFT HEINZ CO | 41,081 | 3,227,000 | 0.01% | ||
| 3 | OLIN CORP | 281,134 | 4,883,000 | 0.02% | ||
| 4 | MONDELEZ INTL INC | 128,516 | 5,156,000 | 0.02% | ||
| 5 | GENWORTH FINL INC | 2,443,436 | 6,671,000 | 0.02% | ||
| 6 | CAPITAL SOUTHWEST CORP COM | 960,318 | 13,319,000 | 0.04% | ||
| 7 | SYNCHRONY FINL | 628,376 | 18,009,000 | 0.06% | ||
| 8 | Altria Group, Inc. | 319,138 | 19,997,000 | 0.07% | ||
| 9 | FOUR CORNERS PPTY TR INC COM | 1,413,098 | 25,365,000 | 0.08% | ||
| 10 | WESTERN DIGITAL CORP | 767,306 | 36,248,000 | 0.12% | ||
| 11 | MOODYS CORP | 476,158 | 45,978,000 | 0.15% | ||
| 12 | WATERS CORP | 380,729 | 50,226,000 | 0.16% | ||
| 13 | Acxiom Corp | 2,586,927 | 55,464,000 | 0.18% | ||
| 14 | PHILIP MORRIS INTL INC | 787,816 | 77,293,000 | 0.25% | ||
| 15 | DISCOVER FINL SVCS | 1,925,051 | 98,024,000 | 0.32% | ||
| 16 | ALLERGAN PLC | 409,035 | 109,634,000 | 0.36% | ||
| 17 | BEST BUY INC | 3,670,872 | 119,083,000 | 0.39% | ||
| 18 | COLGATE PALMOLIVE CO | 1,712,207 | 120,967,000 | 0.40% | ||
| 19 | GOODYEAR TIRE & RUBR CO | 3,856,216 | 127,178,000 | 0.42% | ||
| 20 | PENNEY J C | 13,125,315 | 145,166,000 | 0.48% | ||
| 21 | Ashland Inc New | 1,464,254 | 161,009,000 | 0.53% | ||
| 22 | DARDEN RESTAURANTS INC | 2,944,573 | 195,225,000 | 0.64% | ||
| 23 | YUM BRANDS INC | 2,531,750 | 207,224,000 | 0.68% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 5,006,623 | 230,705,000 | 0.76% | ||
| 25 | BOSTON SCIENTIFIC CORP | 12,567,282 | 236,391,000 | 0.77% | ||
| 26 | WHIRLPOOL CORP | 1,462,544 | 263,755,000 | 0.86% | ||
| 27 | UNITED CONTL HLDGS INC | 5,925,452 | 354,698,000 | 1.16% | ||
| 28 | DELTA AIRLINES INC DEL | 7,851,054 | 382,189,000 | 1.25% | ||
| 29 | REYNOLDS AMERICAN INC | 9,016,163 | 453,603,000 | 1.49% | ||
| 30 | HUMANA INC | 2,495,240 | 456,504,000 | 1.50% | ||
| 31 | COMCAST CORP NEW | 7,647,319 | 467,098,000 | 1.53% | ||
| 32 | ENTERGY CORP NEW | 6,048,334 | 479,512,000 | 1.57% | ||
| 33 | DILLARDS INC | 8,031,847 | 681,984,000 | 2.24% | ||
| 34 | SCANA | 11,829,767 | 829,858,000 | 2.72% | ||
| 35 | UNITED TECHNOLOGIES CORP | 9,728,399 | 973,813,000 | 3.19% | ||
| 36 | SEMPRA ENERGY | 11,669,300 | 1,214,191,000 | 3.98% | ||
| 37 | HONEYWELL INTL INC | 19,712,106 | 2,208,741,000 | 7.24% | ||
| 38 | FORD MTR CO DEL | 224,220,368 | 3,026,975,000 | 9.92% | ||
| 39 | GENERAL DYNAMICS CORP | 24,090,022 | 3,164,706,000 | 10.37% | ||
| 40 | BOEING CO | 43,049,097 | 5,464,652,000 | 17.91% | ||
| 41 | AT&T INC | 203,585,171 | 7,974,431,000 | 26.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003233, filed 2016.05.12).
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.
