| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTL PAPER CO | 216,242 | 11,474,000 | 2.90% | ||
| 2 | ABBVIE INC | 179,382 | 11,226,000 | 2.84% | ||
| 3 | MID-AM APRTMNT COMM | 112,471 | 11,013,000 | 2.79% | ||
| 4 | VERIZON COMMUNICATIONS INC | 205,179 | 10,952,000 | 2.77% | ||
| 5 | GENERAL MTRS CO | 313,094 | 10,908,000 | 2.76% | ||
| 6 | AT&T INC | 254,660 | 10,831,000 | 2.74% | ||
| 7 | FORD MTR CO DEL | 888,011 | 10,770,000 | 2.73% | ||
| 8 | ALTRIA GROUP INC | 154,587 | 10,453,000 | 2.64% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 118,947 | 10,203,000 | 2.58% | ||
| 10 | PHILIP MORRIS INTL INC | 108,313 | 9,910,000 | 2.51% | Put | |
| 11 | EATON CORP PLC | 143,121 | 9,602,000 | 2.43% | ||
| 12 | CAMDEN PROPERTY TRUS | 108,990 | 9,163,000 | 2.32% | ||
| 13 | ENTERGY CORP NEW | 124,444 | 9,143,000 | 2.31% | ||
| 14 | AMERICAN ELEC P | 142,820 | 8,992,000 | 2.28% | ||
| 15 | REYNOLDS AMERICAN INC | 160,335 | 8,985,000 | 2.27% | Put | |
| 16 | DUKE ENERGY CORP NEW | 114,245 | 8,868,000 | 2.24% | ||
| 17 | PPL CORP | 258,341 | 8,797,000 | 2.23% | Put | |
| 18 | PITNEY BOWES INC COM | 572,995 | 8,704,000 | 2.20% | Put | |
| 19 | TUPPERWARE BRANDS CORP | 164,141 | 8,637,000 | 2.19% | ||
| 20 | LIBERTY PROP | 217,560 | 8,594,000 | 2.17% | ||
| 21 | LAS VEGAS SANDS CORP | 136,220 | 7,276,000 | 1.84% | ||
| 22 | DOW CHEM CO | 59,227 | 3,386,000 | 0.86% | ||
| 23 | ALLERGAN PLC | 16,031 | 3,365,000 | 0.85% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 44,644 | 3,002,000 | 0.76% | ||
| 25 | AMERICAN EXPRESS CO | 32,917 | 2,438,000 | 0.62% | ||
| 26 | EXXON MOBIL CORP | 26,457 | 2,388,000 | 0.60% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 64,843 | 2,349,000 | 0.59% | ||
| 28 | CISCO SYS INC | 77,454 | 2,341,000 | 0.59% | ||
| 29 | VALERO ENERGY CORP NEW | 33,609 | 2,295,000 | 0.58% | ||
| 30 | PHILLIPS 66 | 25,919 | 2,240,000 | 0.57% | Put | |
| 31 | JOHNSON & JOHNSON | 19,432 | 2,239,000 | 0.57% | ||
| 32 | HP INC | 146,910 | 2,180,000 | 0.55% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 143,099 | 2,055,000 | 0.52% | Put | |
| 34 | LUMEN TECHNOLOGIES INC | 79,766 | 1,897,000 | 0.48% | ||
| 35 | NU SKIN ENTERPRISES INC | 37,326 | 1,783,000 | 0.45% | ||
| 36 | BANK AMER CORP | 80,555 | 1,780,000 | 0.45% | ||
| 37 | FIFTH THIRD BANCORP | 65,822 | 1,775,000 | 0.45% | ||
| 38 | JPMORGAN CHASE & CO | 20,103 | 1,733,000 | 0.44% | ||
| 39 | CITIGROUP INC | 28,742 | 1,708,000 | 0.43% | ||
| 40 | METLIFE INC | 30,182 | 1,627,000 | 0.41% | ||
| 41 | PRUDENTIAL FINL INC | 15,553 | 1,618,000 | 0.41% | Put | |
| 42 | PAYPAL HLDGS INC | 39,683 | 1,566,000 | 0.40% | ||
| 43 | MONSANTO CO NEW | 14,789 | 1,556,000 | 0.39% | ||
| 44 | EPR PPTYS COM SH BEN INT | 20,649 | 1,482,000 | 0.37% | ||
| 45 | SONOCO PRODS CO | 27,451 | 1,447,000 | 0.37% | ||
| 46 | MERCK & CO INC | 24,404 | 1,437,000 | 0.36% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 129,697 | 1,409,000 | 0.36% | ||
| 48 | CONSOLIDATED EDISON INC | 18,955 | 1,397,000 | 0.35% | ||
| 49 | GARMIN LTD | 28,810 | 1,397,000 | 0.35% | ||
| 50 | UNUM GROUP | 30,549 | 1,342,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000310, filed 2017.01.20).
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.
