| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEIDOS HLDGS INC | 4,056 | 171,000 | 0.13% | ||
| 2 | PIEDMONT OFFICE REALTY TR INC COM CL A | 154,860 | 2,916,000 | 2.18% | ||
| 3 | INTEL CORP | 116,318 | 3,584,000 | 2.68% | ||
| 4 | GENERAL ELECTRIC CO | 175,685 | 4,381,000 | 3.27% | ||
| 5 | PRECISION DRILLING CORP | 680,230 | 4,469,000 | 3.34% | ||
| 6 | CORNING INC | 215,639 | 4,813,000 | 3.60% | ||
| 7 | VISHAY INTERTECHNOLOGY INC | 379,742 | 5,267,000 | 3.94% | ||
| 8 | MICROSOFT CORP | 134,249 | 5,409,000 | 4.04% | ||
| 9 | BED BATH & BEYOND INC | 71,925 | 5,524,000 | 4.13% | ||
| 10 | TEREX CORP NEW | 230,471 | 5,993,000 | 4.48% | ||
| 11 | PARKER DRILLING COMPANY | 1,886,257 | 6,789,000 | 5.07% | ||
| 12 | JABIL INC COM | 354,576 | 8,205,000 | 6.13% | ||
| 13 | CISCO SYS INC | 307,063 | 8,331,000 | 6.23% | ||
| 14 | GENERAL MTRS CO | 230,988 | 8,430,000 | 6.30% | ||
| 15 | WELLS FARGO & CO NEW | 159,236 | 8,658,000 | 6.47% | ||
| 16 | JPMORGAN CHASE & CO | 144,410 | 8,737,000 | 6.53% | ||
| 17 | GILEAD SCIENCES INC | 89,501 | 8,809,000 | 6.58% | ||
| 18 | ALLSTATE CORP | 135,737 | 9,698,000 | 7.25% | ||
| 19 | APPLE INC | 92,093 | 11,541,000 | 8.62% | ||
| 20 | VALERO ENERGY CORP NEW | 202,317 | 12,096,000 | 9.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-15-000002, filed 2015.04.06).
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.
