| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 190,824 | 12,239,000 | 8.58% | ||
| 2 | APPLE INC | 91,819 | 10,007,000 | 7.02% | ||
| 3 | ALLSTATE CORP | 147,683 | 9,949,000 | 6.98% | ||
| 4 | GILEAD SCIENCES INC | 95,892 | 8,808,000 | 6.18% | ||
| 5 | JPMORGAN CHASE & CO | 148,383 | 8,787,000 | 6.16% | ||
| 6 | MICHAEL KORS HLDGS LTD | 150,680 | 8,582,000 | 6.02% | ||
| 7 | CISCO SYS INC | 296,487 | 8,440,000 | 5.92% | ||
| 8 | WELLS FARGO & CO NEW | 167,297 | 8,090,000 | 5.67% | ||
| 9 | GENERAL MTRS CO | 251,816 | 7,914,000 | 5.55% | ||
| 10 | PULTEGROUP | 419,815 | 7,854,000 | 5.51% | ||
| 11 | JABIL INC COM | 377,664 | 7,277,000 | 5.10% | ||
| 12 | TEREX CORP NEW COM | 255,552 | 6,358,000 | 4.46% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 478,014 | 5,836,000 | 4.09% | ||
| 14 | CORNING INC | 270,486 | 5,650,000 | 3.96% | ||
| 15 | BED BATH & BEYOND INC | 95,007 | 4,716,000 | 3.31% | ||
| 16 | QUALCOMM INC | 91,346 | 4,671,000 | 3.27% | ||
| 17 | INTEL CORP | 141,637 | 4,581,000 | 3.21% | ||
| 18 | PARKER DRILLING CO | 2,053,918 | 4,354,000 | 3.05% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 192,624 | 3,912,000 | 2.74% | ||
| 20 | PRECISION DRILLING CORP | 757,888 | 3,183,000 | 2.23% | ||
| 21 | CHEVRON CORP NEW | 14,982 | 1,429,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-16-000006, filed 2016.04.11).
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.
