| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTL PAPER CO | 214,455 | 9,089,000 | 2.92% | ||
| 2 | VERIZON COMMUNICATIONS INC | 159,845 | 8,926,000 | 2.87% | ||
| 3 | GENERAL MTRS CO | 308,164 | 8,721,000 | 2.81% | ||
| 4 | ALTRIA GROUP INC | 124,400 | 8,579,000 | 2.76% | ||
| 5 | Corrections Corp America Com | 241,210 | 8,447,000 | 2.72% | ||
| 6 | RR DONNELLEY & SONS CO | 499,187 | 8,446,000 | 2.72% | ||
| 7 | FORD MTR CO DEL | 665,457 | 8,365,000 | 2.69% | ||
| 8 | PHILIP MORRIS INTL INC | 80,229 | 8,161,000 | 2.63% | ||
| 9 | ABBVIE INC | 130,785 | 8,097,000 | 2.60% | ||
| 10 | AMERICAN ELEC P | 114,278 | 8,010,000 | 2.58% | ||
| 11 | ENTERGY CORP NEW | 98,147 | 7,984,000 | 2.57% | ||
| 12 | DUKE ENERGY CORP NEW | 92,129 | 7,904,000 | 2.54% | ||
| 13 | HCP INC | 217,780 | 7,705,000 | 2.48% | ||
| 14 | LIBERTY PROP | 193,052 | 7,668,000 | 2.47% | ||
| 15 | MID-AM APRTMNT COMM | 69,851 | 7,432,000 | 2.39% | ||
| 16 | CAMDEN PROPERTY TRUS | 83,399 | 7,374,000 | 2.37% | ||
| 17 | PPL CORP | 186,371 | 7,036,000 | 2.26% | ||
| 18 | EATON CORP PLC | 117,408 | 7,013,000 | 2.26% | ||
| 19 | LAS VEGAS SANDS CORP | 155,692 | 6,771,000 | 2.18% | ||
| 20 | DOW CHEM CO | 45,601 | 2,267,000 | 0.73% | ||
| 21 | WESTERN DIGITAL CORP | 38,772 | 1,832,000 | 0.59% | ||
| 22 | HP INC | 141,215 | 1,772,000 | 0.57% | ||
| 23 | CITIGROUP INC | 39,988 | 1,695,000 | 0.55% | ||
| 24 | JPMORGAN CHASE & CO | 27,243 | 1,693,000 | 0.54% | ||
| 25 | BANK AMER CORP | 126,240 | 1,675,000 | 0.54% | ||
| 26 | FIFTH THIRD BANCORP | 93,764 | 1,649,000 | 0.53% | ||
| 27 | CHENIERE ENERGY INC | 43,792 | 1,644,000 | 0.53% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 19,526 | 1,626,000 | 0.52% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 21,814 | 1,623,000 | 0.52% | ||
| 30 | APPLE INC | 16,701 | 1,597,000 | 0.51% | ||
| 31 | TRANSDIGM GROUP INC COM | 6,025 | 1,589,000 | 0.51% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 186,120 | 1,584,000 | 0.51% | ||
| 33 | OCEANEERING INTL INC | 52,322 | 1,562,000 | 0.50% | ||
| 34 | CORPORATE OFFICE | 52,627 | 1,556,000 | 0.50% | ||
| 35 | KRAFT HEINZ CO | 17,534 | 1,551,000 | 0.50% | ||
| 36 | AMAZON COM INC | 2,143 | 1,534,000 | 0.49% | ||
| 37 | ALLERGAN PLC | 6,519 | 1,506,000 | 0.48% | ||
| 38 | MICROSOFT CORP | 29,416 | 1,505,000 | 0.48% | ||
| 39 | HOLLYFRONTIER CORP | 63,271 | 1,504,000 | 0.48% | ||
| 40 | ADOBE INC | 15,457 | 1,481,000 | 0.48% | ||
| 41 | MOHAWK INDS | 7,768 | 1,474,000 | 0.47% | ||
| 42 | PRICELINE GRP INC | 1,180 | 1,473,000 | 0.47% | ||
| 43 | EMC | 53,889 | 1,464,000 | 0.47% | ||
| 44 | COLUMBIA PROPERTY TRUST INC COM NEW | 68,377 | 1,463,000 | 0.47% | ||
| 45 | ALPHABET INC | 2,070 | 1,456,000 | 0.47% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 28,884 | 1,451,000 | 0.47% | ||
| 47 | FACEBOOK INC | 12,701 | 1,451,000 | 0.47% | ||
| 48 | CHARTER COMM | 6,272 | 1,434,000 | 0.46% | ||
| 49 | PRUDENTIAL FINL INC | 20,060 | 1,431,000 | 0.46% | ||
| 50 | GOODYEAR TIRE & RUBB | 55,477 | 1,424,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010511, filed 2016.07.12).
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.
