| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSG NETWORK INC | 14,756 | 317,000 | 0.00% | ||
| 2 | AMC NETWORKS INC CL A | 15,650 | 819,000 | 0.00% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 4,919 | 844,000 | 0.00% | ||
| 4 | KRAFT HEINZ CO | 36,400 | 3,178,000 | 0.01% | ||
| 5 | MONDELEZ INTL INC | 113,511 | 5,032,000 | 0.02% | ||
| 6 | GAMING & LEISURE PPTYS INC | 213,846 | 6,548,000 | 0.02% | ||
| 7 | GENWORTH FINL INC | 2,322,060 | 8,847,000 | 0.03% | ||
| 8 | CAPITAL SOUTHWEST CORP COM | 627,289 | 10,131,000 | 0.03% | ||
| 9 | PAREXEL INTERNATIONAL CORPORATION | 166,485 | 10,941,000 | 0.04% | ||
| 10 | Altria Group, Inc. | 295,049 | 19,951,000 | 0.06% | ||
| 11 | MOODYS CORP | 462,913 | 43,639,000 | 0.14% | ||
| 12 | WATERS CORP | 371,325 | 49,902,000 | 0.16% | ||
| 13 | ARCONIC INC | 2,693,638 | 49,940,000 | 0.16% | ||
| 14 | WESTERN DIGITAL CORP | 819,190 | 55,664,000 | 0.18% | ||
| 15 | ALCOA CORP | 1,991,126 | 55,911,000 | 0.18% | ||
| 16 | YUM CHINA HLDGS INC | 2,153,806 | 56,257,000 | 0.18% | ||
| 17 | GENERAL ELECTRIC CO | 1,791,507 | 56,611,000 | 0.18% | ||
| 18 | Acxiom Corp | 2,393,204 | 64,138,000 | 0.21% | ||
| 19 | PHILIP MORRIS INTL INC | 801,871 | 73,363,000 | 0.24% | ||
| 20 | BEST BUY INC | 1,792,215 | 76,474,000 | 0.25% | ||
| 21 | BANK MONTREAL QUE | 1,484,254 | 106,748,000 | 0.34% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 3,569,649 | 110,195,000 | 0.35% | ||
| 23 | PENNEY J C | 13,367,244 | 111,082,000 | 0.36% | ||
| 24 | COLGATE PALMOLIVE CO | 1,712,207 | 112,047,000 | 0.36% | ||
| 25 | YUM BRANDS INC | 2,285,534 | 144,743,000 | 0.46% | ||
| 26 | ASHLAND GLOBAL HLDGS INC | 1,350,418 | 147,587,000 | 0.47% | ||
| 27 | WEYERHAEUSER CO | 6,419,143 | 193,152,000 | 0.62% | ||
| 28 | STATE STR CORP | 2,596,518 | 201,801,000 | 0.65% | ||
| 29 | DARDEN RESTAURANTS INC | 2,831,957 | 205,940,000 | 0.66% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 4,594,172 | 218,912,000 | 0.70% | ||
| 31 | WHIRLPOOL CORP | 1,384,987 | 251,749,000 | 0.81% | ||
| 32 | BOSTON SCIENTIFIC CORP | 12,218,088 | 264,277,000 | 0.85% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,679,529 | 293,730,000 | 0.94% | ||
| 34 | ALLERGAN PLC | 1,605,212 | 337,111,000 | 1.08% | ||
| 35 | COMCAST CORP NEW | 5,551,251 | 383,314,000 | 1.23% | ||
| 36 | DELTA AIRLINES INC DEL | 7,851,054 | 386,193,000 | 1.24% | ||
| 37 | UNITED CONTL HLDGS INC | 5,593,991 | 407,690,000 | 1.31% | ||
| 38 | ENTERGY CORP NEW | 5,947,485 | 436,962,000 | 1.40% | ||
| 39 | HUMANA INC | 2,408,297 | 491,365,000 | 1.58% | ||
| 40 | DILLARDS INC | 7,906,961 | 495,687,000 | 1.59% | ||
| 41 | REYNOLDS AMERICAN INC | 9,198,151 | 515,464,000 | 1.65% | ||
| 42 | SCANA | 11,286,237 | 827,055,000 | 2.65% | ||
| 43 | SEMPRA ENERGY | 10,928,596 | 1,099,854,000 | 3.53% | ||
| 44 | HONEYWELL INTL INC | 19,712,106 | 2,283,647,000 | 7.32% | ||
| 45 | FORD MTR CO DEL | 205,674,300 | 2,494,829,000 | 8.00% | ||
| 46 | GENERAL DYNAMICS CORP | 22,277,758 | 3,846,478,000 | 12.34% | ||
| 47 | BOEING CO | 35,811,634 | 5,575,155,000 | 17.88% | ||
| 48 | AT&T INC | 201,936,999 | 8,588,381,000 | 27.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000276, filed 2017.02.08).
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.
