| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 324,546 | 10,311,000 | 3.13% | ||
| 2 | ABBVIE INC | 161,893 | 10,211,000 | 3.10% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 124,181 | 10,016,000 | 3.04% | ||
| 4 | VERIZON COMMUNICATIONS INC | 185,505 | 9,643,000 | 2.92% | ||
| 5 | INTL PAPER CO | 200,055 | 9,599,000 | 2.91% | ||
| 6 | FORD MTR CO DEL | 790,749 | 9,544,000 | 2.89% | ||
| 7 | LAS VEGAS SANDS CORP | 156,542 | 9,007,000 | 2.73% | ||
| 8 | PHILIP MORRIS INTL INC | 90,078 | 8,757,000 | 2.65% | ||
| 9 | ALTRIA GROUP INC | 138,290 | 8,744,000 | 2.65% | ||
| 10 | PPL CORP | 233,848 | 8,084,000 | 2.45% | ||
| 11 | AMERICAN ELEC P | 125,529 | 8,060,000 | 2.44% | ||
| 12 | DUKE ENERGY CORP NEW | 100,486 | 8,043,000 | 2.44% | ||
| 13 | ENTERGY CORP NEW | 104,482 | 8,017,000 | 2.43% | ||
| 14 | MID-AM APRTMNT COMM | 85,180 | 8,006,000 | 2.43% | ||
| 15 | LIBERTY PROP | 195,704 | 7,897,000 | 2.39% | ||
| 16 | EATON CORP PLC | 119,039 | 7,822,000 | 2.37% | ||
| 17 | HCP INC | 203,529 | 7,724,000 | 2.34% | ||
| 18 | CAMDEN PROPERTY TRUS | 91,694 | 7,678,000 | 2.33% | ||
| 19 | REYNOLDS AMERICAN INC | 162,732 | 7,673,000 | 2.33% | ||
| 20 | PITNEY BOWES INC COM | 416,622 | 7,566,000 | 2.29% | ||
| 21 | DOW CHEM CO | 58,622 | 3,038,000 | 0.92% | ||
| 22 | AMERICAN EXPRESS CO | 36,685 | 2,349,000 | 0.71% | ||
| 23 | HP INC | 130,335 | 2,024,000 | 0.61% | ||
| 24 | CORPORATE OFFICE | 66,484 | 1,885,000 | 0.57% | ||
| 25 | COLUMBIA PROPERTY TRUST INC COM NEW | 83,490 | 1,869,000 | 0.57% | ||
| 26 | BANK AMER CORP | 118,694 | 1,858,000 | 0.56% | ||
| 27 | CITIGROUP INC | 37,357 | 1,764,000 | 0.53% | ||
| 28 | SENIOR HOUSING PROPERTIES TRUST | 75,420 | 1,713,000 | 0.52% | ||
| 29 | OCEANEERING INTL INC | 61,475 | 1,691,000 | 0.51% | ||
| 30 | MONSANTO CO NEW | 16,504 | 1,687,000 | 0.51% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 170,068 | 1,679,000 | 0.51% | ||
| 32 | JOHNSON & JOHNSON | 14,201 | 1,678,000 | 0.51% | ||
| 33 | PBF ENERGY INC | 73,882 | 1,673,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 24,687 | 1,644,000 | 0.50% | ||
| 35 | PRUDENTIAL FINL INC | 18,898 | 1,543,000 | 0.47% | ||
| 36 | APPLE INC | 13,634 | 1,541,000 | 0.47% | ||
| 37 | LINCOLN NATL CORP IND | 32,631 | 1,533,000 | 0.46% | ||
| 38 | METLIFE INC | 34,379 | 1,527,000 | 0.46% | ||
| 39 | FIFTH THIRD BANCORP | 74,647 | 1,527,000 | 0.46% | ||
| 40 | AMAZON COM INC | 1,809 | 1,515,000 | 0.46% | ||
| 41 | ADOBE INC | 13,743 | 1,492,000 | 0.45% | ||
| 42 | PAYPAL HLDGS INC | 36,045 | 1,477,000 | 0.45% | ||
| 43 | MASTERCARD INCORPORATED | 14,460 | 1,472,000 | 0.45% | ||
| 44 | LIBERTY GLOBAL PLC | 43,906 | 1,451,000 | 0.44% | ||
| 45 | PRICELINE GRP INC | 982 | 1,445,000 | 0.44% | ||
| 46 | JD COM INC ADR | 55,264 | 1,442,000 | 0.44% | ||
| 47 | FACEBOOK INC | 11,212 | 1,438,000 | 0.44% | ||
| 48 | TRANSDIGM GROUP INC COM | 4,873 | 1,409,000 | 0.43% | ||
| 49 | CHARTER COMM | 5,175 | 1,397,000 | 0.42% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 17,291 | 1,394,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011800, filed 2016.10.19).
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.
