| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 98,624,000 | 22.53% | ||
| 2 | DEL FRISCOS RESTAURANT GROUP COM | 3,044,329 | 51,754,000 | 11.82% | ||
| 3 | Colony Starwood Homes | 1,336,456 | 38,503,000 | 8.80% | ||
| 4 | CF CORP | 3,000,000 | 31,410,000 | 7.18% | ||
| 5 | DOW CHEM CO | 389,477 | 22,286,000 | 5.09% | ||
| 6 | INTL PAPER CO | 395,001 | 20,959,000 | 4.79% | ||
| 7 | PHILIP MORRIS INTL INC | 224,600 | 20,549,000 | 4.69% | ||
| 8 | PEPSICO INC | 186,516 | 19,515,000 | 4.46% | ||
| 9 | GENUINE PARTS CO | 195,950 | 18,721,000 | 4.28% | ||
| 10 | CHEVRON CORP NEW | 113,150 | 13,318,000 | 3.04% | ||
| 11 | HELMERICH & PAYNE INC | 171,500 | 13,274,000 | 3.03% | ||
| 12 | ABBVIE INC | 207,950 | 13,022,000 | 2.98% | ||
| 13 | MGM GROWTH PPTYS LLC CL A COM | 500,000 | 12,655,000 | 2.89% | ||
| 14 | EXXON MOBIL CORP | 135,120 | 12,196,000 | 2.79% | ||
| 15 | GENERAL ELECTRIC CO | 338,900 | 10,709,000 | 2.45% | ||
| 16 | TC PIPELINES LP | 139,000 | 8,179,000 | 1.87% | ||
| 17 | LOCKHEED MARTIN CORP | 31,915 | 7,977,000 | 1.82% | ||
| 18 | 3M CO | 40,325 | 7,201,000 | 1.65% | ||
| 19 | JOHNSON & JOHNSON | 58,480 | 6,737,000 | 1.54% | ||
| 20 | CONOCOPHILLIPS | 93,300 | 4,678,000 | 1.07% | ||
| 21 | TARGA RES CORP | 67,959 | 3,810,000 | 0.87% | ||
| 22 | PFIZER INC | 50,000 | 1,624,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-17-000003, filed 2017.01.11).
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.
