| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 25,620 | 1,419,000 | 0.35% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 10,100 | 1,646,000 | 0.41% | ||
| 53 | ANTHEM INC | 12,917 | 1,857,000 | 0.46% | ||
| 54 | FIFTH THIRD BANCORP | 70,750 | 1,908,000 | 0.47% | ||
| 55 | MACYS INC | 62,474 | 2,237,000 | 0.55% | ||
| 56 | JOHNSON & JOHNSON | 22,803 | 2,627,000 | 0.65% | ||
| 57 | VERIZON COMMUNICATIONS INC | 51,149 | 2,730,000 | 0.68% | ||
| 58 | FREEPORT-MCMORAN INC | 219,500 | 2,895,000 | 0.72% | ||
| 59 | EXXON MOBIL CORP | 34,425 | 3,107,000 | 0.77% | ||
| 60 | DEUTSCHE BANK AG | 173,500 | 3,140,000 | 0.78% | ||
| 61 | NATIONAL CINEMEDIA INC | 230,255 | 3,392,000 | 0.84% | ||
| 62 | CHEVRON CORP NEW | 29,149 | 3,431,000 | 0.85% | ||
| 63 | DELTA AIRLINES INC DEL | 72,569 | 3,570,000 | 0.88% | ||
| 64 | KINDER MORGAN INC DEL | 183,335 | 3,797,000 | 0.94% | ||
| 65 | ALPHABET INC | 4,847 | 3,841,000 | 0.95% | ||
| 66 | FORD MTR CO DEL | 360,160 | 4,369,000 | 1.08% | ||
| 67 | QUALCOMM INC | 67,320 | 4,389,000 | 1.09% | ||
| 68 | COMMUNICATIONS SALES&LEAS | 177,300 | 4,505,000 | 1.12% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 28,020 | 4,651,000 | 1.15% | ||
| 70 | BANK AMER CORP | 210,989 | 4,663,000 | 1.16% | ||
| 71 | DOW CHEM CO | 84,040 | 4,809,000 | 1.19% | ||
| 72 | HP INC | 327,232 | 4,856,000 | 1.20% | ||
| 73 | PAYCHEX INC | 82,889 | 5,046,000 | 1.25% | ||
| 74 | PFIZER INC | 164,559 | 5,345,000 | 1.32% | ||
| 75 | ABBVIE INC | 85,880 | 5,378,000 | 1.33% | ||
| 76 | MATTEL INC | 196,125 | 5,403,000 | 1.34% | ||
| 77 | HOME DEPOT INC | 41,375 | 5,548,000 | 1.38% | ||
| 78 | ORACLE CORP | 145,397 | 5,591,000 | 1.39% | ||
| 79 | OLD NATL BANCORP IND COM | 328,440 | 5,961,000 | 1.48% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 60,060 | 6,198,000 | 1.54% | ||
| 81 | CATERPILLAR INC | 66,840 | 6,199,000 | 1.54% | ||
| 82 | UNITED CONTL HLDGS INC | 85,476 | 6,229,000 | 1.54% | ||
| 83 | SIX FLAGS ENTMT CORP NEW | 105,280 | 6,313,000 | 1.56% | ||
| 84 | SCHLUMBERGER LTD | 78,714 | 6,608,000 | 1.64% | ||
| 85 | GLAXOSMITHKLINE PLC | 171,765 | 6,615,000 | 1.64% | ||
| 86 | CBS CORP NEW | 104,613 | 6,655,000 | 1.65% | ||
| 87 | OUTFRONT MEDIA INC | 268,586 | 6,680,000 | 1.66% | ||
| 88 | BP PLC | 180,533 | 6,748,000 | 1.67% | ||
| 89 | PHILIP MORRIS INTL INC | 75,248 | 6,884,000 | 1.71% | ||
| 90 | GENERAL ELECTRIC CO | 243,582 | 7,697,000 | 1.91% | ||
| 91 | INTEL CORP | 212,377 | 7,703,000 | 1.91% | ||
| 92 | GILEAD SCIENCES INC | 108,258 | 7,752,000 | 1.92% | ||
| 93 | PEOPLES UNITED FINANCIAL INC | 434,205 | 8,406,000 | 2.08% | ||
| 94 | NEW YORK CMNTY BANCORP INC | 564,262 | 8,977,000 | 2.22% | ||
| 95 | APPLE INC | 78,539 | 9,096,000 | 2.25% | ||
| 96 | CYPRESS SEMICONDUCTOR CORP | 801,470 | 9,169,000 | 2.27% | ||
| 97 | AT&T INC | 215,887 | 9,182,000 | 2.28% | ||
| 98 | ARCONIC INC | 499,677 | 9,264,000 | 2.30% | ||
| 99 | BAKER HUGHES INC | 159,045 | 10,333,000 | 2.56% | ||
| 100 | HOSPITALITY PPTYS TR | 327,155 | 10,384,000 | 2.57% |
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.
