| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WASTE MGMT INC DEL | 64,500 | 4,573,695 | 0.88% | ||
| 552 | PRICE T ROWE GROUP INC | 61,050 | 4,594,623 | 0.88% | ||
| 553 | VULCAN MATLS CO | 36,850 | 4,611,778 | 0.89% | ||
| 554 | MACYS INC | 128,950 | 4,617,700 | 0.89% | ||
| 555 | PEPSICO INC | 44,404 | 4,645,991 | 0.89% | ||
| 556 | ZOETIS INC | 89,650 | 4,798,965 | 0.92% | ||
| 557 | APPLIED MATLS INC | 151,255 | 4,880,999 | 0.94% | ||
| 558 | COMCAST CORP NEW | 70,980 | 4,901,169 | 0.94% | ||
| 559 | CONCHO RESOURCES | 38,100 | 5,052,060 | 0.97% | ||
| 560 | PIONEER NAT RES CO | 28,450 | 5,122,992 | 0.99% | ||
| 561 | Patterson UTI Energy Inc Com | 194,000 | 5,222,480 | 1.01% | ||
| 562 | NATIONAL BANK | 166,013 | 5,294,155 | 1.02% | ||
| 563 | FIFTH THIRD BANCORP | 199,152 | 5,371,129 | 1.03% | ||
| 564 | HALLIBURTON CO | 99,500 | 5,381,955 | 1.04% | ||
| 565 | DELTA AIRLINES INC DEL | 112,400 | 5,528,956 | 1.06% | ||
| 566 | INTL PAPER CO | 106,978 | 5,676,253 | 1.09% | ||
| 567 | HESS CORP | 93,550 | 5,827,230 | 1.12% | ||
| 568 | TRAVELERS COMPANIES INC | 48,100 | 5,888,402 | 1.13% | ||
| 569 | SYNCHRONY FINL | 163,000 | 5,912,010 | 1.14% | ||
| 570 | DEVON ENERGY CORP NEW | 129,510 | 5,914,722 | 1.14% | ||
| 571 | CITIZENS FINL GROUP INC | 167,078 | 5,952,989 | 1.15% | ||
| 572 | VALERO ENERGY CORP NEW | 87,850 | 6,001,912 | 1.16% | ||
| 573 | DISCOVER FINL SVCS | 83,600 | 6,026,724 | 1.16% | ||
| 574 | APPLE INC | 52,800 | 6,115,296 | 1.18% | ||
| 575 | REGIONS FINANCIAL CORP NEW | 430,450 | 6,181,262 | 1.19% | ||
| 576 | OCCIDENTAL PETE CORP DEL | 88,501 | 6,303,926 | 1.21% | ||
| 577 | EOG RES INC | 64,300 | 6,500,730 | 1.25% | ||
| 578 | METLIFE INC | 125,200 | 6,747,028 | 1.30% | ||
| 579 | PNC FINL SVCS GROUP INC | 61,400 | 7,181,344 | 1.38% | ||
| 580 | CITIGROUPINC | 197,550 | 11,740,397 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-17-000001, filed 2017.01.31).
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.
