| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 64,437 | 10,696,000 | 2.57% | ||
| 2 | CITIGROUP INC | 177,790 | 10,566,000 | 2.54% | ||
| 3 | ALEXANDER & BALDWIN INC NEW COM | 208,020 | 9,334,000 | 2.24% | ||
| 4 | HOWARD HUGHES CORP | 80,249 | 9,156,000 | 2.20% | ||
| 5 | SYNCHRONY FINL | 232,921 | 8,448,000 | 2.03% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 570,439 | 8,192,000 | 1.97% | ||
| 7 | WEYERHAEUSER CO | 264,807 | 7,968,000 | 1.91% | ||
| 8 | SENIOR HOUSING PROPERTIES TRUST | 419,467 | 7,941,000 | 1.91% | ||
| 9 | COMPASS MINERALS INTL INC | 98,591 | 7,725,000 | 1.86% | ||
| 10 | RPM INTL INC | 142,540 | 7,673,000 | 1.84% | ||
| 11 | SPX CORP COM | 320,553 | 7,604,000 | 1.83% | ||
| 12 | AMERICAN INTL GROUP INC | 115,600 | 7,550,000 | 1.81% | ||
| 13 | DEERE & CO | 71,207 | 7,337,000 | 1.76% | ||
| 14 | UNITED PARCEL SERVICE INC | 63,436 | 7,272,000 | 1.75% | ||
| 15 | PENTAIR PLC | 127,948 | 7,174,000 | 1.72% | ||
| 16 | SIMPSON MFG INC COM | 162,890 | 7,126,000 | 1.71% | ||
| 17 | CATERPILLAR INC | 75,764 | 7,026,000 | 1.69% | ||
| 18 | COACH INC | 189,420 | 6,633,000 | 1.59% | ||
| 19 | ALPHABET INC | 8,125 | 6,439,000 | 1.55% | ||
| 20 | APPLE INC | 54,329 | 6,292,000 | 1.51% | ||
| 21 | ITT INC COM | 163,107 | 6,291,000 | 1.51% | ||
| 22 | PIONEER NAT RES CO | 34,222 | 6,162,000 | 1.48% | ||
| 23 | ISHARES INC | 136,809 | 6,015,000 | 1.45% | ||
| 24 | JPMORGAN CHASE & CO | 64,183 | 5,538,000 | 1.33% | ||
| 25 | TE CONNECTIVITY LTD | 79,307 | 5,494,000 | 1.32% | ||
| 26 | SPDR SER TR | 96,980 | 5,389,000 | 1.30% | ||
| 27 | ARTHUR J GALLAGHER | 101,907 | 5,295,000 | 1.27% | ||
| 28 | LIBERTY GLOBAL PLC | 175,185 | 5,203,000 | 1.25% | ||
| 29 | URBAN OUTFITTERS INC COM | 179,965 | 5,125,000 | 1.23% | ||
| 30 | HARLEY DAVIDSON INC | 86,708 | 5,059,000 | 1.22% | ||
| 31 | MICROSOFT CORP | 80,083 | 4,976,000 | 1.20% | ||
| 32 | ALPHABET INC | 6,199 | 4,785,000 | 1.15% | ||
| 33 | KENNEDY-WILSON HLDGS INCORPORATED | 233,090 | 4,778,000 | 1.15% | ||
| 34 | BANK AMER CORP | 206,565 | 4,565,000 | 1.10% | ||
| 35 | TIME WARNER INC | 46,038 | 4,444,000 | 1.07% | ||
| 36 | SHIRE PLC | 22,065 | 3,759,000 | 0.90% | ||
| 37 | ARES CAPITAL CORP | 227,985 | 3,759,000 | 0.90% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 130,340 | 3,747,000 | 0.90% | ||
| 39 | CF INDS HLDGS INC | 118,855 | 3,742,000 | 0.90% | ||
| 40 | BLACKSTONE MTG TR INC | 120,540 | 3,625,000 | 0.87% | ||
| 41 | MFA FINANCIAL INC COM | 471,475 | 3,597,000 | 0.86% | ||
| 42 | STARWOOD PPTY TR INC | 155,925 | 3,423,000 | 0.82% | ||
| 43 | HARMAN INTL INDS INC | 30,562 | 3,397,000 | 0.82% | ||
| 44 | KANSAS CITY SOUTHERN | 37,823 | 3,209,000 | 0.77% | ||
| 45 | THOR INDS INC COM | 31,643 | 3,166,000 | 0.76% | ||
| 46 | HONEYWELL INTL INC | 27,298 | 3,162,000 | 0.76% | ||
| 47 | SPDR SERIES TRUST | 102,785 | 3,138,000 | 0.75% | ||
| 48 | MOHAWK INDS | 15,670 | 3,129,000 | 0.75% | ||
| 49 | SCHWAB CHARLES CORP | 77,935 | 3,076,000 | 0.74% | ||
| 50 | AMGEN INC | 20,912 | 3,058,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-17-000001, filed 2017.01.24).
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.
