| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 545,773 | 17,432,000 | 4.33% | ||
| 2 | CISCO SYS INC | 514,251 | 16,312,000 | 4.06% | ||
| 3 | AMERICAN AIRLS GROUP INC | 379,038 | 13,877,000 | 3.45% | ||
| 4 | CITIGROUP INC | 263,320 | 12,437,000 | 3.09% | ||
| 5 | GENERAL MTRS CO | 376,189 | 11,952,000 | 2.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 65,430 | 10,552,000 | 2.62% | ||
| 7 | MORGAN STANLEY | 321,179 | 10,297,000 | 2.56% | ||
| 8 | APPLE INC | 88,691 | 10,027,000 | 2.49% | ||
| 9 | HOSPITALITY PPTYS TR | 330,745 | 9,830,000 | 2.44% | ||
| 10 | CYPRESS SEMICONDUCTRCORP | 804,470 | 9,782,000 | 2.43% | ||
| 11 | ROYAL DUTCH SHELL PLC | 182,706 | 9,652,000 | 2.40% | ||
| 12 | Alcoa | 950,691 | 9,640,000 | 2.40% | ||
| 13 | INTEL CORP | 235,577 | 8,893,000 | 2.21% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 67,590 | 8,788,000 | 2.19% | ||
| 15 | AT&T INC | 216,037 | 8,773,000 | 2.18% | ||
| 16 | GILEAD SCIENCES INC | 108,419 | 8,578,000 | 2.13% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 573,762 | 8,165,000 | 2.03% | ||
| 18 | GENERAL ELECTRIC CO | 274,292 | 8,125,000 | 2.02% | ||
| 19 | GLAXOSMITHKLINE PLC | 172,365 | 7,434,000 | 1.85% | ||
| 20 | PHILIP MORRIS INTL INC | 76,348 | 7,423,000 | 1.85% | ||
| 21 | SCHLUMBERGER LTD | 89,244 | 7,018,000 | 1.74% | ||
| 22 | PEOPLE'S UNITED FIN | 435,105 | 6,883,000 | 1.71% | ||
| 23 | CBS CORP NEW | 120,197 | 6,580,000 | 1.64% | ||
| 24 | OUTFRONT MEDIA INC | 269,185 | 6,366,000 | 1.58% | ||
| 25 | ORACLE CORP | 161,347 | 6,338,000 | 1.58% | ||
| 26 | BAKER HUGHES INC | 123,675 | 6,242,000 | 1.55% | ||
| 27 | UNITED CONTINENTAL H | 118,443 | 6,215,000 | 1.55% | ||
| 28 | CATERPILLAR INC | 67,780 | 6,017,000 | 1.50% | ||
| 29 | MATTEL INC | 198,125 | 5,999,000 | 1.49% | ||
| 30 | HOME DEPOT INC | 46,520 | 5,986,000 | 1.49% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 106,640 | 5,717,000 | 1.42% | ||
| 32 | PFIZER INC | 166,639 | 5,644,000 | 1.40% | ||
| 33 | COMMUNICATIONS SALES&LEAS IN | 166,973 | 5,245,000 | 1.30% | ||
| 34 | HP INC | 327,432 | 5,085,000 | 1.26% | ||
| 35 | BANK AMER CORP | 316,489 | 4,953,000 | 1.23% | ||
| 36 | PAYCHEX INC | 83,599 | 4,838,000 | 1.20% | ||
| 37 | QUALCOMM INC | 67,620 | 4,632,000 | 1.15% | ||
| 38 | OLD NATL BANCORP IND COM | 329,440 | 4,632,000 | 1.15% | ||
| 39 | ALPHABET INC | 5,687 | 4,573,000 | 1.14% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 28,460 | 4,521,000 | 1.12% | ||
| 41 | FORD MTR CO DEL | 369,560 | 4,461,000 | 1.11% | ||
| 42 | DOW CHEM CO | 85,740 | 4,444,000 | 1.10% | ||
| 43 | DELTA AIRLINES INC DEL | 112,618 | 4,433,000 | 1.10% | ||
| 44 | KINDER MORGAN INC DEL | 183,744 | 4,250,000 | 1.06% | ||
| 45 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 150,000 | 4,249,000 | 1.06% | ||
| 46 | CHEVRON CORP NEW | 36,999 | 3,808,000 | 0.95% | ||
| 47 | EXXON MOBIL CORP | 41,945 | 3,661,000 | 0.91% | ||
| 48 | JOHNSON & JOHNSON | 29,153 | 3,444,000 | 0.86% | ||
| 49 | NATIONAL CINEMEDIA INC | 230,655 | 3,395,000 | 0.84% | ||
| 50 | VERIZON COMMUNICATIONS INC | 62,389 | 3,243,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011987, filed 2016.11.03).
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.
