| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 52,250 | 122,000 | 0.00% | ||
| 2 | V F CORP | 3,441 | 214,000 | 0.00% | ||
| 3 | HESS CORP | 4,406 | 214,000 | 0.00% | ||
| 4 | CHINA MOBILE LIMITED | 3,870 | 218,000 | 0.00% | ||
| 5 | DOMTAR CORP | 6,200 | 229,000 | 0.00% | ||
| 6 | ALLSTATE CORP | 3,796 | 236,000 | 0.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 5,500 | 254,000 | 0.00% | ||
| 8 | YAHOO INC | 8,000 | 266,000 | 0.00% | ||
| 9 | UNDER ARMOUR INC | 3,300 | 266,000 | 0.00% | ||
| 10 | LEGG MASON INC | 7,300 | 286,000 | 0.00% | ||
| 11 | KRAFT HEINZ CO | 3,946 | 287,000 | 0.00% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 7,050 | 306,000 | 0.00% | ||
| 13 | HALLIBURTON CO | 9,200 | 313,000 | 0.00% | ||
| 14 | MOODYS CORP | 3,300 | 331,000 | 0.00% | ||
| 15 | LOWES COS INC | 4,460 | 339,000 | 0.00% | ||
| 16 | AMERIPRISE FINL INC | 3,182 | 339,000 | 0.00% | ||
| 17 | DOMINION ENERGY INC | 5,112 | 346,000 | 0.00% | ||
| 18 | MACYS INC | 10,000 | 350,000 | 0.00% | ||
| 19 | CITIGROUPINC | 7,075 | 366,000 | 0.00% | ||
| 20 | GILEAD SCIENCES INC | 3,750 | 379,000 | 0.00% | ||
| 21 | NORFOLK SOUTHERN CORP | 4,497 | 380,000 | 0.00% | ||
| 22 | EQUINIX INC | 1,291 | 390,000 | 0.00% | ||
| 23 | FLUOR CORP NEW | 8,395 | 396,000 | 0.00% | ||
| 24 | QUALCOMM INC | 8,000 | 400,000 | 0.00% | ||
| 25 | AMAZON COM INC | 605 | 409,000 | 0.00% | ||
| 26 | LEVEL 3 COMM | 7,778 | 423,000 | 0.00% | ||
| 27 | ANADARKO PETE CORP | 8,884 | 432,000 | 0.00% | ||
| 28 | MORGAN STANLEY | 13,620 | 433,000 | 0.00% | ||
| 29 | MARSH & MCLENNAN COS INC | 7,860 | 436,000 | 0.00% | ||
| 30 | PARKER HANNIFIN CORP | 4,668 | 453,000 | 0.00% | ||
| 31 | TIME INC NEW | 29,679 | 465,000 | 0.00% | ||
| 32 | RIO TINTO PLC | 16,640 | 485,000 | 0.00% | ||
| 33 | VISA INC | 6,580 | 510,000 | 0.00% | ||
| 34 | KIMBERLY CLARK CORP | 4,023 | 512,000 | 0.00% | ||
| 35 | MONDELEZ INTL INC | 11,840 | 531,000 | 0.00% | ||
| 36 | STATE STR CORP | 8,000 | 531,000 | 0.00% | ||
| 37 | HSBC HLDGS PLC | 14,005 | 553,000 | 0.00% | ||
| 38 | DUN & BRADSTREET CORP DEL NE | 5,425 | 564,000 | 0.00% | ||
| 39 | GENERAL MLS INC | 11,200 | 646,000 | 0.00% | ||
| 40 | PHILLIPS 66 | 7,905 | 647,000 | 0.00% | ||
| 41 | XEROX CORP | 61,000 | 648,000 | 0.00% | ||
| 42 | CITRIX SYS INC | 9,026 | 683,000 | 0.00% | ||
| 43 | PEPSICO INC | 7,265 | 726,000 | 0.00% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 9,079 | 773,000 | 0.00% | ||
| 45 | HONEYWELL INTL INC | 7,531 | 780,000 | 0.00% | ||
| 46 | AIR PRODS & CHEMS INC | 6,100 | 794,000 | 0.00% | ||
| 47 | COLGATE PALMOLIVE CO | 14,000 | 933,000 | 0.00% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.00% | ||
| 49 | Liberty Ventures | 21,995 | 992,000 | 0.00% | ||
| 50 | DUKE ENERGY CORP NEW | 14,445 | 1,031,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014537, filed 2016.02.12).
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.
