| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 38,940 | 3,445,000 | 0.01% | ||
| 2 | MONDELEZ INTL INC | 122,034 | 5,554,000 | 0.02% | ||
| 3 | OLIN CORP | 252,112 | 6,262,000 | 0.02% | ||
| 4 | GENWORTH FINL INC | 2,515,463 | 6,490,000 | 0.02% | ||
| 5 | CABLE ONE INC | 12,831 | 6,562,000 | 0.02% | ||
| 6 | GAMING & LEISURE PPTYS INC | 231,877 | 7,995,000 | 0.03% | ||
| 7 | CAPITAL SOUTHWEST CORP COM | 770,361 | 10,531,000 | 0.03% | ||
| 8 | SYNCHRONY FINL | 540,760 | 13,670,000 | 0.04% | ||
| 9 | Altria Group, Inc. | 311,474 | 21,479,000 | 0.07% | ||
| 10 | WESTERN DIGITAL CORP | 813,414 | 38,442,000 | 0.12% | ||
| 11 | MOODYS CORP | 473,544 | 44,376,000 | 0.14% | ||
| 12 | WATERS CORP | 374,853 | 52,723,000 | 0.17% | ||
| 13 | Acxiom Corp | 2,575,914 | 56,644,000 | 0.18% | ||
| 14 | PHILIP MORRIS INTL INC | 765,878 | 77,905,000 | 0.25% | ||
| 15 | COLUMBIA PIPELINE GR | 3,209,086 | 81,800,000 | 0.26% | ||
| 16 | ALLERGAN PLC | 405,528 | 93,713,000 | 0.30% | ||
| 17 | DISCOVER FINL SVCS | 1,748,753 | 93,716,000 | 0.30% | ||
| 18 | BANK MONTREAL QUE | 1,492,454 | 94,607,000 | 0.30% | ||
| 19 | GOODYEAR TIRE & RUBR CO | 4,068,735 | 104,404,000 | 0.33% | ||
| 20 | BEST BUY INC | 3,680,533 | 112,624,000 | 0.36% | ||
| 21 | PENNEY J C | 13,578,284 | 120,575,000 | 0.39% | ||
| 22 | COLGATE PALMOLIVE CO | 1,712,207 | 125,334,000 | 0.40% | ||
| 23 | STATE STR CORP | 2,819,805 | 152,044,000 | 0.49% | ||
| 24 | Ashland Inc New | 1,451,118 | 166,545,000 | 0.53% | ||
| 25 | DARDEN RESTAURANTS INC | 2,931,176 | 185,661,000 | 0.59% | ||
| 26 | YUM BRANDS INC | 2,492,818 | 206,704,000 | 0.66% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 4,885,382 | 216,813,000 | 0.69% | ||
| 28 | UNITED CONTL HLDGS INC | 5,802,298 | 238,126,000 | 0.76% | ||
| 29 | WHIRLPOOL CORP | 1,467,654 | 244,570,000 | 0.78% | ||
| 30 | DELTA AIRLINES INC DEL | 7,851,054 | 286,014,000 | 0.91% | ||
| 31 | BOSTON SCIENTIFIC CORP | 12,352,333 | 288,674,000 | 0.92% | ||
| 32 | HUMANA INC | 2,570,366 | 462,357,000 | 1.48% | ||
| 33 | COMCAST CORP NEW | 7,218,108 | 470,548,000 | 1.50% | ||
| 34 | REYNOLDS AMERICAN INC | 8,859,827 | 477,810,000 | 1.53% | ||
| 35 | DILLARDS INC | 7,934,174 | 480,811,000 | 1.54% | ||
| 36 | ENTERGY CORP NEW | 5,984,985 | 486,879,000 | 1.56% | ||
| 37 | SCANA | 11,518,487 | 871,489,000 | 2.79% | ||
| 38 | UNITED TECHNOLOGIES CORP | 9,728,399 | 997,647,000 | 3.19% | ||
| 39 | SEMPRA ENERGY | 11,304,819 | 1,288,975,000 | 4.12% | ||
| 40 | HONEYWELL INTL INC | 19,712,106 | 2,292,912,000 | 7.33% | ||
| 41 | FORD MTR CO DEL | 222,729,127 | 2,799,705,000 | 8.95% | ||
| 42 | GENERAL DYNAMICS CORP | 23,861,150 | 3,322,427,000 | 10.62% | ||
| 43 | BOEING CO | 41,788,078 | 5,427,018,000 | 17.35% | ||
| 44 | AT&T INC | 202,392,250 | 8,745,369,000 | 27.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003691, filed 2016.08.10).
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.
