| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 248,488 | 8,451,000 | 3.33% | ||
| 2 | FORD MTR CO DEL | 514,774 | 7,253,000 | 2.86% | ||
| 3 | MID-AM APRTMNT COMM | 77,785 | 7,064,000 | 2.78% | ||
| 4 | ENTERGY CORP NEW | 97,221 | 6,646,000 | 2.62% | ||
| 5 | Corrections Corp America Com | 249,010 | 6,596,000 | 2.60% | ||
| 6 | HCP INC | 172,410 | 6,593,000 | 2.60% | ||
| 7 | PHILIP MORRIS INTL INC | 74,894 | 6,584,000 | 2.59% | ||
| 8 | ALTRIA GROUP INC | 112,610 | 6,555,000 | 2.58% | ||
| 9 | PPL CORP | 190,772 | 6,511,000 | 2.57% | ||
| 10 | INTL PAPER CO | 172,553 | 6,505,000 | 2.56% | ||
| 11 | DUKE ENERGY CORP NEW | 89,569 | 6,394,000 | 2.52% | ||
| 12 | AMERICAN ELEC P | 108,767 | 6,338,000 | 2.50% | ||
| 13 | VERIZON COMMUNICATIONS INC | 135,281 | 6,253,000 | 2.46% | ||
| 14 | CAMDEN PROPERTY TRUS | 79,719 | 6,119,000 | 2.41% | ||
| 15 | LAS VEGAS SANDS CORP | 135,186 | 5,927,000 | 2.34% | ||
| 16 | LIBERTY PROP | 180,339 | 5,600,000 | 2.21% | ||
| 17 | CITIGROUP INC | 67,656 | 3,501,000 | 1.38% | ||
| 18 | DOW CHEM CO | 42,390 | 2,182,000 | 0.86% | ||
| 19 | MICROSOFT CORP | 34,561 | 1,917,000 | 0.76% | ||
| 20 | ALPHABET INC | 2,449 | 1,905,000 | 0.75% | ||
| 21 | AMAZON COM INC | 2,806 | 1,897,000 | 0.75% | ||
| 22 | AERCAP HOLDINGS NV | 43,459 | 1,876,000 | 0.74% | ||
| 23 | MONDELEZ INTL INC | 41,813 | 1,875,000 | 0.74% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 21,992 | 1,873,000 | 0.74% | ||
| 25 | ALLERGAN PLC | 5,988 | 1,871,000 | 0.74% | ||
| 26 | TIME WARNER INC NEW | 10,075 | 1,870,000 | 0.74% | ||
| 27 | PAYPAL HLDGS INC | 51,339 | 1,858,000 | 0.73% | ||
| 28 | PRICELINE GRP INC | 1,457 | 1,858,000 | 0.73% | ||
| 29 | LIBERTY GLOBAL PLC | 45,029 | 1,836,000 | 0.72% | ||
| 30 | MASTERCARD INCORPORATED | 18,771 | 1,828,000 | 0.72% | ||
| 31 | TRANSDIGM GROUP INC COM | 8,000 | 1,828,000 | 0.72% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 9,912 | 1,815,000 | 0.72% | ||
| 33 | KEYCORP | 136,098 | 1,795,000 | 0.71% | ||
| 34 | MOTOROLA SOLUTIONS INC | 26,013 | 1,781,000 | 0.70% | ||
| 35 | EBAY INC | 64,764 | 1,780,000 | 0.70% | ||
| 36 | JPMORGAN CHASE & CO | 26,781 | 1,768,000 | 0.70% | ||
| 37 | BANK NEW YORK MELLON CORP | 42,304 | 1,744,000 | 0.69% | ||
| 38 | BANK AMER CORP | 102,965 | 1,733,000 | 0.68% | ||
| 39 | APPLE INC | 15,865 | 1,670,000 | 0.66% | ||
| 40 | Hertz Global Holdings, Inc. | 111,750 | 1,590,000 | 0.63% | ||
| 41 | METLIFE INC | 31,319 | 1,510,000 | 0.59% | ||
| 42 | UNUM GROUP | 44,773 | 1,490,000 | 0.59% | ||
| 43 | LINCOLN NATL CORP IND | 29,536 | 1,484,000 | 0.58% | ||
| 44 | PRUDENTIAL FINL INC | 18,207 | 1,482,000 | 0.58% | ||
| 45 | CHENIERE ENERGY INC | 37,953 | 1,414,000 | 0.56% | ||
| 46 | PACCAR INC | 28,463 | 1,349,000 | 0.53% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 15,192 | 1,320,000 | 0.52% | ||
| 48 | MOSAIC CO NEW | 39,805 | 1,098,000 | 0.43% | ||
| 49 | INGREDION INC | 11,355 | 1,088,000 | 0.43% | ||
| 50 | ONEOK INC NEW | 43,657 | 1,077,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007351, filed 2016.01.29).
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.
