| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 192,526 | 13,613,000 | 9.81% | ||
| 2 | JPMORGAN CHASE & CO | 148,738 | 9,821,000 | 7.08% | ||
| 3 | GILEAD SCIENCES INC | 96,157 | 9,730,000 | 7.01% | ||
| 4 | APPLE INC | 91,764 | 9,659,000 | 6.96% | ||
| 5 | ALLSTATE CORP | 148,328 | 9,209,000 | 6.64% | ||
| 6 | WELLS FARGO & CO NEW | 165,398 | 8,991,000 | 6.48% | ||
| 7 | JABIL INC COM | 372,626 | 8,678,000 | 6.26% | ||
| 8 | GENERAL MTRS CO | 249,315 | 8,479,000 | 6.11% | ||
| 9 | CISCO SYS INC | 300,414 | 8,159,000 | 5.88% | ||
| 10 | PULTEGROUP | 418,469 | 7,457,000 | 5.38% | ||
| 11 | MICHAEL KORS HLDGS LTD | 152,141 | 6,094,000 | 4.39% | ||
| 12 | VISHAY INTERTECHNOLOGY INC | 480,037 | 5,784,000 | 4.17% | ||
| 13 | CORNING INC | 271,665 | 4,966,000 | 3.58% | ||
| 14 | TEREX CORP NEW COM | 257,247 | 4,753,000 | 3.43% | ||
| 15 | INTEL CORP | 133,712 | 4,606,000 | 3.32% | ||
| 16 | QUALCOMM INC | 84,138 | 4,206,000 | 3.03% | ||
| 17 | BED BATH & BEYOND INC | 84,439 | 4,074,000 | 2.94% | ||
| 18 | PIEDMONT OFFICE REALTY TR INC COM CL A | 195,790 | 3,696,000 | 2.66% | ||
| 19 | PARKER DRILLING CO | 2,019,528 | 3,675,000 | 2.65% | ||
| 20 | PRECISION DRILLING CORP | 779,674 | 3,071,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-16-000005, filed 2016.01.13).
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.
