| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 689,358 | 21,356,000 | 5.45% | ||
| 2 | CISCO SYS INC | 529,152 | 15,065,000 | 3.84% | ||
| 3 | GENERAL ELECTRIC CO | 380,682 | 12,102,000 | 3.09% | ||
| 4 | GENERAL MTRS CO | 356,653 | 11,210,000 | 2.86% | ||
| 5 | AMERICAN AIRLS GROUP INC | 264,837 | 10,861,000 | 2.77% | ||
| 6 | CITIGROUP INC | 249,099 | 10,400,000 | 2.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 62,234 | 9,769,000 | 2.49% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 174,080 | 9,660,000 | 2.46% | ||
| 9 | APPLE INC | 87,067 | 9,489,000 | 2.42% | ||
| 10 | NEW YORK CMNTY BANCORP INC | 584,795 | 9,298,000 | 2.37% | ||
| 11 | HOSPITALITY PPTYS TR | 348,295 | 9,251,000 | 2.36% | ||
| 12 | GILEAD SCIENCES INC | 96,283 | 8,845,000 | 2.26% | ||
| 13 | Alcoa | 858,763 | 8,227,000 | 2.10% | ||
| 14 | AT&T INC | 200,397 | 7,850,000 | 2.00% | ||
| 15 | PHILIP MORRIS INTL INC | 78,998 | 7,750,000 | 1.98% | ||
| 16 | MORGAN STANLEY | 307,133 | 7,681,000 | 1.96% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 71,965 | 7,674,000 | 1.96% | ||
| 18 | INTEL CORP | 230,493 | 7,456,000 | 1.90% | ||
| 19 | UNITED CONTINENTAL H | 118,242 | 7,078,000 | 1.81% | ||
| 20 | GLAXOSMITHKLINE PLC | 174,075 | 7,059,000 | 1.80% | ||
| 21 | PEOPLE'S UNITED FIN | 442,005 | 7,041,000 | 1.80% | ||
| 22 | MATTEL INC | 200,795 | 6,751,000 | 1.72% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 45,453 | 6,449,000 | 1.65% | ||
| 24 | SCHLUMBERGER LTD | 87,085 | 6,423,000 | 1.64% | ||
| 25 | ORACLE CORP | 151,947 | 6,216,000 | 1.59% | ||
| 26 | ROYAL DUTCH SHELL PLC | 124,766 | 6,137,000 | 1.57% | ||
| 27 | HOME DEPOT INC | 44,983 | 6,002,000 | 1.53% | ||
| 28 | OUTFRONT MEDIA INC | 270,658 | 5,711,000 | 1.46% | ||
| 29 | CYPRESS SEMICONDUCTRCORP | 642,170 | 5,561,000 | 1.42% | ||
| 30 | DELTA AIRLINES INC DEL | 111,178 | 5,412,000 | 1.38% | ||
| 31 | CATERPILLAR INC | 68,900 | 5,274,000 | 1.35% | ||
| 32 | PAYCHEX INC | 94,865 | 5,124,000 | 1.31% | ||
| 33 | PFIZER INC | 171,679 | 5,089,000 | 1.30% | ||
| 34 | D R HORTON INC | 165,823 | 5,013,000 | 1.28% | ||
| 35 | FORD MTR CO DEL | 371,060 | 5,009,000 | 1.28% | ||
| 36 | YAHOO INC | 133,256 | 4,905,000 | 1.25% | ||
| 37 | ISHARES TR | 37,500 | 4,898,000 | 1.25% | ||
| 38 | DOW CHEM CO | 87,240 | 4,437,000 | 1.13% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 28,825 | 4,366,000 | 1.11% | ||
| 40 | ALPHABET INC | 5,519 | 4,210,000 | 1.07% | ||
| 41 | HP INC | 327,432 | 4,034,000 | 1.03% | ||
| 42 | KINDER MORGAN INC DEL | 223,914 | 3,999,000 | 1.02% | ||
| 43 | BANK AMER CORP | 288,746 | 3,904,000 | 1.00% | ||
| 44 | KIMCO REALTY | 134,765 | 3,879,000 | 0.99% | ||
| 45 | JOHNSON & JOHNSON | 34,703 | 3,755,000 | 0.96% | ||
| 46 | EXXON MOBIL CORP | 43,355 | 3,624,000 | 0.92% | ||
| 47 | COMMUNICATIONS SALES&LEAS IN | 161,393 | 3,591,000 | 0.92% | ||
| 48 | VERIZON COMMUNICATIONS INC | 66,369 | 3,589,000 | 0.92% | ||
| 49 | NATIONAL CINEMEDIA INC | 231,755 | 3,525,000 | 0.90% | ||
| 50 | MACYS INC | 79,949 | 3,525,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009515, filed 2016.05.10).
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.
