| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 12,500 | 9,312,000 | 10.57% | ||
| 2 | APPLE INC | 75,000 | 8,174,000 | 9.28% | ||
| 3 | GENERAL ELECTRIC CO | 245,000 | 7,789,000 | 8.85% | ||
| 4 | AT&T INC | 175,000 | 6,855,000 | 7.78% | ||
| 5 | MGM RESORTS INTERNATIONAL | 283,000 | 6,068,000 | 6.89% | ||
| 6 | VIACOM CLASS B | 143,000 | 5,903,000 | 6.70% | ||
| 7 | B & G FOODS INC NEW COM | 116,000 | 4,038,000 | 4.59% | ||
| 8 | ARES CAPITAL CORP | 265,000 | 3,933,000 | 4.47% | ||
| 9 | CONSTELLATION BRANDS INC | 25,000 | 3,777,000 | 4.29% | ||
| 10 | PFIZER INC | 120,000 | 3,557,000 | 4.04% | ||
| 11 | STARWOOD PPTY TR INC | 186,000 | 3,521,000 | 4.00% | ||
| 12 | J.C. Penney Company, Inc. | 250,000 | 2,765,000 | 3.14% | ||
| 13 | WEIGHT WATCHERS INTL INC | 190,000 | 2,761,000 | 3.14% | ||
| 14 | CNA FINL CORP | 85,000 | 2,735,000 | 3.11% | ||
| 15 | CBS CORP NEW | 47,000 | 2,589,000 | 2.94% | ||
| 16 | YAHOO INC | 70,000 | 2,577,000 | 2.93% | ||
| 17 | CHUBB LIMITED | 19,000 | 2,264,000 | 2.57% | ||
| 18 | HASBRO INC | 24,000 | 1,922,000 | 2.18% | ||
| 19 | COSTCO WHSL CORP NEW | 10,000 | 1,576,000 | 1.79% | ||
| 20 | WELLS FARGO & CO NEW | 32,000 | 1,548,000 | 1.76% | ||
| 21 | CENCORA | 17,000 | 1,471,000 | 1.67% | ||
| 22 | BEST BUY | 35,000 | 1,135,000 | 1.29% | ||
| 23 | NATIONAL CINEMEDIA INC | 29,000 | 441,000 | 0.50% | ||
| 24 | TRANSUNION | 12,000 | 331,000 | 0.38% | ||
| 25 | SYNCHRONY FINL | 7,000 | 201,000 | 0.23% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,000 | 200,000 | 0.23% | ||
| 27 | MANITOWOC INC COM | 40,000 | 173,000 | 0.20% | ||
| 28 | TABLEAU SOFTWARE INC CL A | 3,000 | 138,000 | 0.16% | ||
| 29 | KANSAS CITY SOUTHERN | 1,300 | 111,000 | 0.13% | ||
| 30 | Tootsie Roll Industries Inc | 2,000 | 70,000 | 0.08% | ||
| 31 | BRIGHTCOVE INC COM | 10,000 | 62,000 | 0.07% | ||
| 32 | UNITED RENTALS | 1,000 | 62,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064959, filed 2016.05.13).
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.
