| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 486,967 | 27,445,000 | 5.94% | ||
| 2 | BANK AMER CORP | 1,008,497 | 22,288,000 | 4.82% | ||
| 3 | FANNIE MAE | 2,437,220 | 19,498,000 | 4.22% | ||
| 4 | APPLE INC | 144,246 | 16,707,000 | 3.61% | ||
| 5 | EQUINIX | 41,333 | 14,773,000 | 3.20% | ||
| 6 | WILLIAMS COS INC DEL | 459,213 | 14,300,000 | 3.09% | ||
| 7 | JOHNSON & JOHNSON | 119,652 | 13,785,000 | 2.98% | ||
| 8 | CORNING INC | 562,035 | 13,641,000 | 2.95% | ||
| 9 | GENERAL ELECTRIC CO | 419,952 | 13,270,000 | 2.87% | ||
| 10 | DOW CHEM CO | 223,809 | 12,806,000 | 2.77% | ||
| 11 | CITIGROUP INC | 210,177 | 12,491,000 | 2.70% | ||
| 12 | MICROSOFT CORP | 196,631 | 12,219,000 | 2.64% | ||
| 13 | HOME DEPOT INC | 87,073 | 11,675,000 | 2.53% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 188,707 | 11,028,000 | 2.39% | ||
| 15 | CISCO SYS INC | 356,422 | 10,771,000 | 2.33% | ||
| 16 | FIREEYE INC | 889,919 | 10,590,000 | 2.29% | ||
| 17 | GILEAD SCIENCES INC | 137,730 | 9,863,000 | 2.13% | ||
| 18 | CARNIVAL CORP | 179,151 | 9,327,000 | 2.02% | ||
| 19 | STARBUCKS CORP | 166,452 | 9,241,000 | 2.00% | ||
| 20 | BOEING CO | 57,744 | 8,990,000 | 1.95% | ||
| 21 | WESTROCK CO | 172,236 | 8,744,000 | 1.89% | ||
| 22 | MERCK & CO INC | 142,633 | 8,397,000 | 1.82% | ||
| 23 | AMAZON COM INC | 10,636 | 7,976,000 | 1.73% | ||
| 24 | PEPSICO INC | 73,774 | 7,719,000 | 1.67% | ||
| 25 | VERIZON COMMUNICATIONS INC | 143,956 | 7,684,000 | 1.66% | ||
| 26 | UNITED PARCEL SERVICE INC | 65,887 | 7,553,000 | 1.63% | ||
| 27 | 3M CO | 40,901 | 7,304,000 | 1.58% | ||
| 28 | CHEVRON CORP NEW | 57,445 | 6,761,000 | 1.46% | ||
| 29 | UNITED TECHNOLOGIES CORP | 54,970 | 6,026,000 | 1.30% | ||
| 30 | LUMEN TECHNOLOGIES INC | 247,007 | 5,874,000 | 1.27% | ||
| 31 | NORTHSTAR RLTY FIN CORP | 377,114 | 5,713,000 | 1.24% | ||
| 32 | HONEYWELL INTL INC | 47,021 | 5,447,000 | 1.18% | ||
| 33 | STRYKER CORP | 44,932 | 5,383,000 | 1.16% | ||
| 34 | Fannie Mae | 665,595 | 5,258,000 | 1.14% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 30,585 | 5,077,000 | 1.10% | ||
| 36 | HERSHEY CO | 48,303 | 4,996,000 | 1.08% | ||
| 37 | CROWN CASTLE | 55,817 | 4,843,000 | 1.05% | ||
| 38 | CAPSTAR FINL HLDGS INC COM | 210,126 | 4,614,000 | 1.00% | ||
| 39 | FB FINL CORP COM | 173,157 | 4,493,000 | 0.97% | ||
| 40 | FREDDIE MAC | 590,495 | 4,464,000 | 0.97% | ||
| 41 | CONSOL ENERGY INC | 236,710 | 4,315,000 | 0.93% | ||
| 42 | ALPHABET INC | 4,955 | 3,927,000 | 0.85% | ||
| 43 | JPMORGAN CHASE & CO | 43,706 | 3,771,000 | 0.82% | ||
| 44 | FIFTH THIRD BANCORP | 139,180 | 3,754,000 | 0.81% | ||
| 45 | HEXCEL CORP NEW COM | 61,915 | 3,185,000 | 0.69% | ||
| 46 | CHESAPEAKE ENERGY CORP | 429,766 | 3,017,000 | 0.65% | ||
| 47 | TESORO CORP | 32,700 | 2,860,000 | 0.62% | ||
| 48 | SCHLUMBERGER LTD | 32,439 | 2,723,000 | 0.59% | ||
| 49 | FORD MTR CO DEL | 177,167 | 2,149,000 | 0.46% | ||
| 50 | ALPHABET INC | 2,765 | 2,134,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-17-000001, filed 2017.02.14).
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.
