| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 178,284 | 12,552,000 | 8.88% | ||
| 2 | JPMORGAN CHASE & CO | 138,121 | 11,907,000 | 8.42% | ||
| 3 | APPLE INC | 90,066 | 10,386,000 | 7.35% | ||
| 4 | ALLSTATE CORP | 131,510 | 9,717,000 | 6.87% | ||
| 5 | GENERAL MTRS CO | 252,457 | 8,835,000 | 6.25% | ||
| 6 | GILEAD SCIENCES INC | 114,561 | 8,470,000 | 5.99% | ||
| 7 | JABIL INC COM | 350,929 | 8,359,000 | 5.91% | ||
| 8 | TYSON FOODS INC | 131,812 | 8,279,000 | 5.86% | ||
| 9 | CISCO SYS INC | 263,469 | 7,985,000 | 5.65% | ||
| 10 | PULTEGROUP | 428,543 | 7,876,000 | 5.57% | ||
| 11 | VISHAY INTERTECHNOLOGY INC | 415,901 | 6,708,000 | 4.74% | ||
| 12 | MICHAEL KORS HLDGS LTD | 152,911 | 6,564,000 | 4.64% | ||
| 13 | CORNING INC | 252,933 | 6,131,000 | 4.34% | ||
| 14 | PARKER DRILLING CO | 2,140,681 | 5,737,000 | 4.06% | ||
| 15 | QUALCOMM INC | 87,498 | 5,655,000 | 4.00% | ||
| 16 | INTEL CORP | 141,019 | 5,123,000 | 3.62% | ||
| 17 | BED BATH & BEYOND INC | 106,411 | 4,318,000 | 3.05% | ||
| 18 | PRECISION DRILLING CORP | 729,217 | 4,017,000 | 2.84% | ||
| 19 | CHEVRON CORP NEW | 23,714 | 2,775,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-17-000001, filed 2017.01.17).
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.
