| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 457,343 | 7,697,000 | 7.37% | ||
| 2 | GENERAL MTRS CO | 220,973 | 7,515,000 | 7.20% | ||
| 3 | FORD MTR CO DEL | 516,520 | 7,278,000 | 6.97% | ||
| 4 | CITIGROUP INC | 139,166 | 7,202,000 | 6.90% | ||
| 5 | CISCO SYS INC | 250,316 | 6,797,000 | 6.51% | ||
| 6 | VERIZON COMMUNICATIONS INC | 120,764 | 5,582,000 | 5.35% | ||
| 7 | METLIFE INC | 108,112 | 5,212,000 | 4.99% | ||
| 8 | KOHLS | 97,132 | 4,626,000 | 4.43% | ||
| 9 | CHEVRON CORP NEW | 49,223 | 4,428,000 | 4.24% | ||
| 10 | PARTNERRE LTD | 31,362 | 4,383,000 | 4.20% | ||
| 11 | INTEL CORP | 123,397 | 4,251,000 | 4.07% | ||
| 12 | CONOCOPHILLIPS | 81,719 | 3,815,000 | 3.65% | ||
| 13 | WELLS FARGO & CO NEW | 63,406 | 3,447,000 | 3.30% | ||
| 14 | LILLY ELI & CO | 36,069 | 3,039,000 | 2.91% | ||
| 15 | PFIZER INC | 92,696 | 2,992,000 | 2.87% | ||
| 16 | KEYW HLDG CORP | 428,855 | 2,582,000 | 2.47% | ||
| 17 | SUNTRUST BKS INC | 59,502 | 2,549,000 | 2.44% | ||
| 18 | UNITED PARCEL SERVICE INC | 25,799 | 2,483,000 | 2.38% | ||
| 19 | JPMORGAN CHASE & CO | 36,708 | 2,424,000 | 2.32% | ||
| 20 | TRANSOCEAN LTD | 184,178 | 2,280,000 | 2.18% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 31,062 | 2,069,000 | 1.98% | ||
| 22 | WHOLE FOODS | 54,991 | 1,842,000 | 1.76% | ||
| 23 | CORNING INC | 92,933 | 1,699,000 | 1.63% | ||
| 24 | TEGNA INC | 65,605 | 1,674,000 | 1.60% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 79,103 | 1,202,000 | 1.15% | ||
| 26 | KIMBERLY CLARK CORP | 8,708 | 1,109,000 | 1.06% | ||
| 27 | HP INC | 79,103 | 937,000 | 0.90% | ||
| 28 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 925,000 | 0.89% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 12,430 | 855,000 | 0.82% | ||
| 30 | Gannett Co Inc | 32,802 | 534,000 | 0.51% | ||
| 31 | BP PLC | 15,000 | 469,000 | 0.45% | ||
| 32 | ARCH COAL INC | 216,359 | 213,000 | 0.20% | ||
| 33 | PEABODY ENERGY CORP | 25,239 | 194,000 | 0.19% | ||
| 34 | TRANSOCEAN PARTNERS LLC | 8,627 | 76,000 | 0.07% | ||
| 35 | CHEMOURS CO | 6,210 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-16-000005, filed 2016.02.16).
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.
