| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 275,781 | 8,668,000 | 3.19% | ||
| 2 | INTL PAPER CO | 206,284 | 8,466,000 | 3.12% | ||
| 3 | FORD MTR CO DEL | 575,883 | 7,774,000 | 2.86% | ||
| 4 | Corrections Corp America Com | 219,574 | 7,037,000 | 2.59% | ||
| 5 | VERIZON COMMUNICATIONS INC | 123,115 | 6,658,000 | 2.45% | ||
| 6 | LIBERTY PROP | 198,877 | 6,654,000 | 2.45% | ||
| 7 | PHILIP MORRIS INTL INC | 67,797 | 6,652,000 | 2.45% | ||
| 8 | HCP INC | 199,989 | 6,516,000 | 2.40% | ||
| 9 | CAMDEN PROPERTY TRUS | 77,066 | 6,480,000 | 2.38% | ||
| 10 | ABBVIE INC | 112,727 | 6,439,000 | 2.37% | ||
| 11 | ENTERGY CORP NEW | 80,668 | 6,395,000 | 2.35% | ||
| 12 | ALTRIA GROUP INC | 101,488 | 6,359,000 | 2.34% | ||
| 13 | MID-AM APRTMNT COMM | 62,211 | 6,359,000 | 2.34% | ||
| 14 | EATON CORP PLC | 100,859 | 6,310,000 | 2.32% | ||
| 15 | LAS VEGAS SANDS CORP | 121,359 | 6,272,000 | 2.31% | ||
| 16 | AMERICAN ELEC P | 93,556 | 6,212,000 | 2.29% | ||
| 17 | DUKE ENERGY CORP NEW | 76,473 | 6,170,000 | 2.27% | ||
| 18 | PPL CORP | 158,855 | 6,048,000 | 2.23% | ||
| 19 | DOW CHEM CO | 40,889 | 2,080,000 | 0.77% | ||
| 20 | AERCAP HOLDINGS NV | 44,731 | 1,734,000 | 0.64% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 8,172 | 1,654,000 | 0.61% | ||
| 22 | ADOBE INC | 17,550 | 1,646,000 | 0.61% | ||
| 23 | CHENIERE ENERGY INC | 48,309 | 1,634,000 | 0.60% | ||
| 24 | APPLE INC | 14,970 | 1,632,000 | 0.60% | ||
| 25 | BANK AMER CORP | 118,958 | 1,608,000 | 0.59% | ||
| 26 | HP INC | 130,558 | 1,608,000 | 0.59% | ||
| 27 | JPMORGAN CHASE & CO | 27,033 | 1,601,000 | 0.59% | ||
| 28 | KEYCORP | 143,537 | 1,585,000 | 0.58% | ||
| 29 | CITIGROUP INC | 37,951 | 1,584,000 | 0.58% | ||
| 30 | AMAZON COM INC | 2,653 | 1,575,000 | 0.58% | ||
| 31 | FIFTH THIRD BANCORP | 94,040 | 1,570,000 | 0.58% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 18,049 | 1,545,000 | 0.57% | ||
| 33 | MASTERCARD INCORPORATED | 16,344 | 1,545,000 | 0.57% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 18,291 | 1,541,000 | 0.57% | ||
| 35 | TIME WARNER INC NEW | 7,513 | 1,537,000 | 0.57% | ||
| 36 | PAYPAL HLDGS INC | 39,621 | 1,529,000 | 0.56% | ||
| 37 | OCEANEERING INTL INC | 45,800 | 1,522,000 | 0.56% | ||
| 38 | KRAFT HEINZ CO | 19,365 | 1,521,000 | 0.56% | ||
| 39 | MICROSOFT CORP | 27,380 | 1,512,000 | 0.56% | ||
| 40 | EMC | 56,677 | 1,510,000 | 0.56% | ||
| 41 | TRANSDIGM GROUP INC COM | 6,842 | 1,508,000 | 0.56% | ||
| 42 | ALPHABET INC | 1,964 | 1,498,000 | 0.55% | ||
| 43 | BANK NEW YORK MELLON CORP | 40,621 | 1,496,000 | 0.55% | ||
| 44 | AMERICAN INTL GROUP INC | 27,617 | 1,493,000 | 0.55% | ||
| 45 | LIBERTY GLOBAL PLC | 39,197 | 1,472,000 | 0.54% | ||
| 46 | METLIFE INC | 32,942 | 1,447,000 | 0.53% | ||
| 47 | MONDELEZ INTL INC | 35,633 | 1,430,000 | 0.53% | ||
| 48 | PRICELINE GRP INC | 1,105 | 1,424,000 | 0.52% | ||
| 49 | PACCAR INC | 25,966 | 1,420,000 | 0.52% | ||
| 50 | PRUDENTIAL FINL INC | 19,547 | 1,412,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008873, filed 2016.04.12).
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.
