| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 90,750 | 10,291,000 | 7.92% | ||
| 2 | VALERO ENERGY CORP NEW | 180,327 | 9,761,000 | 7.51% | ||
| 3 | JPMORGAN CHASE & CO | 140,074 | 9,387,000 | 7.22% | ||
| 4 | ALLSTATE CORP | 131,110 | 8,889,000 | 6.84% | ||
| 5 | CISCO SYS INC | 269,125 | 8,453,000 | 6.50% | ||
| 6 | PULTEGROUP | 418,896 | 8,449,000 | 6.50% | ||
| 7 | GENERAL MTRS CO | 252,547 | 8,149,000 | 6.27% | ||
| 8 | JABIL INC COM | 367,809 | 8,073,000 | 6.21% | ||
| 9 | GILEAD SCIENCES INC | 97,751 | 7,587,000 | 5.84% | ||
| 10 | MICHAEL KORS HLDGS LTD | 149,865 | 7,006,000 | 5.39% | ||
| 11 | CORNING INC | 260,470 | 6,131,000 | 4.72% | ||
| 12 | QUALCOMM INC | 89,350 | 5,992,000 | 4.61% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 423,615 | 5,884,000 | 4.53% | ||
| 14 | PROSHARES ULTRASHORT S&P 500 | 346,325 | 5,731,000 | 4.41% | ||
| 15 | INTEL CORP | 145,807 | 5,483,000 | 4.22% | ||
| 16 | PARKER DRILLING CO | 2,089,247 | 4,659,000 | 3.59% | ||
| 17 | BED BATH & BEYOND INC | 100,975 | 4,443,000 | 3.42% | ||
| 18 | PRECISION DRILLING CORP | 738,226 | 3,174,000 | 2.44% | ||
| 19 | CHEVRON CORP NEW | 23,757 | 2,412,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-16-000009, filed 2016.10.11).
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.
