| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 516,744 | 15,549,000 | 3.85% | ||
| 2 | CISCO SYS INC | 483,311 | 14,606,000 | 3.62% | ||
| 3 | CITIGROUP INC | 242,160 | 14,392,000 | 3.57% | ||
| 4 | GOLDMAN SACHS GROUP INC | 57,581 | 13,788,000 | 3.42% | ||
| 5 | AMERICAN AIRLS GROUP INC | 291,440 | 13,607,000 | 3.37% | ||
| 6 | GENERAL MTRS CO | 345,759 | 12,046,000 | 2.99% | ||
| 7 | MORGAN STANLEY | 264,119 | 11,159,000 | 2.77% | ||
| 8 | ROYAL DUTCH SHELL PLC | 180,321 | 10,453,000 | 2.59% | ||
| 9 | HOSPITALITY PPTYS TR | 327,155 | 10,384,000 | 2.57% | ||
| 10 | BAKER HUGHES INC | 159,045 | 10,333,000 | 2.56% | ||
| 11 | ARCONIC INC | 499,677 | 9,264,000 | 2.30% | ||
| 12 | AT&T INC | 215,887 | 9,182,000 | 2.28% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 801,470 | 9,169,000 | 2.27% | ||
| 14 | APPLE INC | 78,539 | 9,096,000 | 2.25% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 564,262 | 8,977,000 | 2.22% | ||
| 16 | PEOPLE'S UNITED FIN | 434,205 | 8,406,000 | 2.08% | ||
| 17 | GILEAD SCIENCES INC | 108,258 | 7,752,000 | 1.92% | ||
| 18 | INTEL CORP | 212,377 | 7,703,000 | 1.91% | ||
| 19 | GENERAL ELECTRIC CO | 243,582 | 7,697,000 | 1.91% | ||
| 20 | PHILIP MORRIS INTL INC | 75,248 | 6,884,000 | 1.71% | ||
| 21 | BP PLC | 180,533 | 6,748,000 | 1.67% | ||
| 22 | OUTFRONT MEDIA INC | 268,586 | 6,680,000 | 1.66% | ||
| 23 | CBS CORP NEW | 104,613 | 6,655,000 | 1.65% | ||
| 24 | GLAXOSMITHKLINE PLC | 171,765 | 6,615,000 | 1.64% | ||
| 25 | SCHLUMBERGER LTD | 78,714 | 6,608,000 | 1.64% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 105,280 | 6,313,000 | 1.56% | ||
| 27 | UNITED CONTINENTAL H | 85,476 | 6,229,000 | 1.54% | ||
| 28 | CATERPILLAR INC | 66,840 | 6,199,000 | 1.54% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 60,060 | 6,198,000 | 1.54% | ||
| 30 | OLD NATL BANCORP IND COM | 328,440 | 5,961,000 | 1.48% | ||
| 31 | ORACLE CORP | 145,397 | 5,591,000 | 1.39% | ||
| 32 | HOME DEPOT INC | 41,375 | 5,548,000 | 1.38% | ||
| 33 | MATTEL INC | 196,125 | 5,403,000 | 1.34% | ||
| 34 | ABBVIE INC | 85,880 | 5,378,000 | 1.33% | ||
| 35 | PFIZER INC | 164,559 | 5,345,000 | 1.32% | ||
| 36 | PAYCHEX INC | 82,889 | 5,046,000 | 1.25% | ||
| 37 | HP INC | 327,232 | 4,856,000 | 1.20% | ||
| 38 | DOW CHEM CO | 84,040 | 4,809,000 | 1.19% | ||
| 39 | BANK AMER CORP | 210,989 | 4,663,000 | 1.16% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 28,020 | 4,651,000 | 1.15% | ||
| 41 | COMMUNICATIONS SALES&LEAS IN | 177,300 | 4,505,000 | 1.12% | ||
| 42 | QUALCOMM INC | 67,320 | 4,389,000 | 1.09% | ||
| 43 | FORD MTR CO DEL | 360,160 | 4,369,000 | 1.08% | ||
| 44 | ALPHABET INC | 4,847 | 3,841,000 | 0.95% | ||
| 45 | KINDER MORGAN INC DEL | 183,335 | 3,797,000 | 0.94% | ||
| 46 | DELTA AIRLINES INC DEL | 72,569 | 3,570,000 | 0.88% | ||
| 47 | CHEVRON CORP NEW | 29,149 | 3,431,000 | 0.85% | ||
| 48 | NATIONAL CINEMEDIA INC | 230,255 | 3,392,000 | 0.84% | ||
| 49 | DEUTSCHE BANK A G | 173,500 | 3,140,000 | 0.78% | ||
| 50 | EXXON MOBIL CORP | 34,425 | 3,107,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000555, filed 2017.02.07).
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.
