| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 363,970 | 30,752,000 | 3.49% | ||
| 2 | COCA COLA CO | 403,892 | 18,115,000 | 2.06% | ||
| 3 | PPL CORP | 464,563 | 17,960,000 | 2.04% | ||
| 4 | STAPLES INC | 1,734,274 | 17,464,000 | 1.98% | ||
| 5 | NAVIENT CORPORATION | 1,039,237 | 17,303,000 | 1.96% | ||
| 6 | ONEOK INC NEW | 330,090 | 17,217,000 | 1.95% | ||
| 7 | CF INDS HLDGS INC | 602,900 | 16,857,000 | 1.91% | ||
| 8 | WILLIAMS COS INC DEL | 555,843 | 16,831,000 | 1.91% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 198,057 | 16,714,000 | 1.90% | ||
| 10 | ABBVIE INC | 230,258 | 16,696,000 | 1.89% | ||
| 11 | MATTEL INC | 772,461 | 16,631,000 | 1.89% | ||
| 12 | VALERO ENERGY CORP NEW | 246,311 | 16,616,000 | 1.89% | ||
| 13 | INTL PAPER CO | 293,011 | 16,587,000 | 1.88% | ||
| 14 | XEROX CORP | 577,082 | 16,580,000 | 1.88% | ||
| 15 | INVESCO LTD | 469,293 | 16,514,000 | 1.87% | ||
| 16 | UNITED PARCEL SERVICE INC | 148,875 | 16,464,000 | 1.87% | ||
| 17 | PFIZER INC | 488,295 | 16,402,000 | 1.86% | ||
| 18 | GENERAL MTRS CO | 467,812 | 16,341,000 | 1.85% | ||
| 19 | EATON CORP PLC | 209,828 | 16,331,000 | 1.85% | ||
| 20 | PRICE T ROWE GROUP INC | 219,158 | 16,264,000 | 1.85% | ||
| 21 | LILLY ELI & CO | 197,087 | 16,220,000 | 1.84% | ||
| 22 | PEOPLES UNITED FINANCIAL INC | 913,999 | 16,141,000 | 1.83% | ||
| 23 | JOHNSON & JOHNSON | 121,854 | 16,120,000 | 1.83% | ||
| 24 | FORD MTR CO DEL | 1,440,421 | 16,118,000 | 1.83% | ||
| 25 | KIMBERLY CLARK CORP | 124,287 | 16,047,000 | 1.82% | ||
| 26 | CATERPILLAR INC | 149,232 | 16,036,000 | 1.82% | ||
| 27 | CISCO SYS INC | 512,276 | 16,034,000 | 1.82% | ||
| 28 | MERCK & CO INC | 250,113 | 16,030,000 | 1.82% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 103,938 | 15,989,000 | 1.81% | ||
| 30 | FIRSTENERGY CORP | 548,011 | 15,980,000 | 1.81% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 266,409 | 15,950,000 | 1.81% | ||
| 32 | HP INC | 908,978 | 15,889,000 | 1.80% | ||
| 33 | MOSAIC CO NEW | 695,577 | 15,880,000 | 1.80% | ||
| 34 | GARMIN LTD | 309,623 | 15,800,000 | 1.79% | ||
| 35 | CHEVRON CORP NEW | 151,323 | 15,788,000 | 1.79% | ||
| 36 | DOW CHEM CO | 249,721 | 15,750,000 | 1.79% | ||
| 37 | ALTRIA GROUP INC | 211,004 | 15,713,000 | 1.78% | ||
| 38 | PROCTER AND GAMBLE CO | 180,262 | 15,710,000 | 1.78% | ||
| 39 | EMERSON ELEC CO | 263,361 | 15,702,000 | 1.78% | ||
| 40 | GALLAGHER ARTHUR J & CO | 273,541 | 15,660,000 | 1.78% | ||
| 41 | PHILIP MORRIS INTL INC | 132,863 | 15,605,000 | 1.77% | ||
| 42 | AT&T INC | 412,758 | 15,573,000 | 1.77% | ||
| 43 | DUKE ENERGY CORP NEW | 186,009 | 15,548,000 | 1.76% | ||
| 44 | ENTERGY CORP NEW | 201,042 | 15,434,000 | 1.75% | ||
| 45 | GENERAL ELECTRIC CO | 569,879 | 15,392,000 | 1.75% | ||
| 46 | VERIZON COMMUNICATIONS INC | 344,114 | 15,368,000 | 1.74% | ||
| 47 | SOUTHERN CO | 313,913 | 15,030,000 | 1.71% | ||
| 48 | LUMEN TECHNOLOGIES INC | 623,280 | 14,884,000 | 1.69% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 376,852 | 14,603,000 | 1.66% | ||
| 50 | PERKINELMER INC | 35,158 | 2,396,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000199, filed 2017.09.12).
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.
