CIK: 0000932024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $632,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 452,645 | $23,234 | 3.7% | $46.65 | -3.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 289,150 | $23,100 | 3.7% | $50.14 | +18.2% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 117,670 | $21,058 | 3.3% | $117.38 | +28.7% | COM | 231021106 |
| CSCO | CISCO SYS INC | 409,630 | $19,646 | 3.1% | $16.21 | +137.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 300,780 | $19,560 | 3.1% | $42.48 | +11.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 306,580 | $18,824 | 3.0% | $33.49 | +27.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 155,280 | $18,713 | 3.0% | $70.99 | +26.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 210,365 | $18,626 | 2.9% | $48.09 | +34.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 143,100 | $18,347 | 2.9% | $55.36 | +80.3% | COM | 87612E106 |
| MET | METLIFE INC | 338,500 | $17,253 | 2.7% | $31.42 | +25.2% | COM | 59156R108 |
| LEA | LEAR CORP | 122,950 | $16,869 | 2.7% | $118.07 | -7.3% | COM NEW | 521865204 |
| PSX | PHILLIPS 66 | 151,160 | $16,841 | 2.7% | $73.16 | +19.4% | COM | 718546104 |
| WMT | WALMART INC | 137,100 | $16,293 | 2.6% | $21.95 | +65.7% | COM | 931142103 |
| NTR | NUTRIEN LTD | 311,190 | $14,909 | 2.4% | $38.46 | +2.0% | COM | 67077M108 |
| AMGN | AMGEN INC | 61,150 | $14,741 | 2.3% | $140.11 | +30.4% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 283,310 | $13,826 | 2.2% | $30.15 | — | NY REG SH NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 299,780 | $13,481 | 2.1% | $30.52 | +24.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 330,100 | $13,270 | 2.1% | $49.01 | -37.3% | COM | 806857108 |
| ETN | EATON CORP PLC | 135,550 | $12,839 | 2.0% | $54.11 | +47.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 111,346 | $12,632 | 2.0% | $67.51 | +37.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 149,100 | $12,348 | 2.0% | $53.23 | +17.2% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 227,700 | $12,273 | 1.9% | $52.81 | -13.0% | CL B | 60871R209 |
| NTAP | NETAPP INC | 196,450 | $12,229 | 1.9% | $47.57 | +3.7% | COM | 64110D104 |
| PB | PROSPERITY BANCSHARES INC | 170,050 | $12,225 | 1.9% | $55.45 | +4.3% | COM | 743606105 |
| UNP | UNION PACIFIC CORP | 67,590 | $12,220 | 1.9% | $63.56 | +135.0% | COM | 907818108 |
| — | VEREIT INC | 1,293,530 | $11,952 | 1.9% | $9.20 | — | COM | 92339V100 |
| INTC | INTEL CORP | 191,520 | $11,462 | 1.8% | $29.61 | +66.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 175,100 | $11,378 | 1.8% | $51.64 | -0.7% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 65,600 | $10,928 | 1.7% | $127.01 | +9.8% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 215,370 | $10,738 | 1.7% | $35.31 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 363,080 | $10,733 | 1.7% | $25.11 | -2.4% | COM | 22052L104 |
| KTB | KONTOOR BRANDS INC | 254,214 | $10,674 | 1.7% | $34.42 | +9.7% | COM | 50050N103 |
| JCI | JOHNSON CTLS INTL PLC | 254,588 | $10,364 | 1.6% | $32.30 | +14.8% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 132,300 | $9,829 | 1.6% | $51.07 | +13.1% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 101,852 | $9,761 | 1.5% | $74.65 | — | REG SHS | H84989104 |
| EQNR | EQUINOR ASA | 475,800 | $9,473 | 1.5% | $19.91 | — | SPONSORED ADR | 29446M102 |
| BOKF | BOK FINL CORP | 107,840 | $9,425 | 1.5% | $48.77 | +41.8% | COM NEW | 05561Q201 |
| MS | MORGAN STANLEY | 183,300 | $9,370 | 1.5% | $31.29 | +24.9% | COM NEW | 617446448 |
| — | SEASPAN CORP | 642,520 | $9,130 | 1.4% | $11.71 | — | SHS | Y75638109 |
| — | BROOKFIELD PROPERTY REIT INC | 490,950 | $9,056 | 1.4% | $18.24 | — | CL A | 11282X103 |
| PEP | PEPSICO INC | 65,740 | $8,985 | 1.4% | $56.59 | +99.3% | COM | 713448108 |
| USB | US BANCORP DEL | 144,500 | $8,567 | 1.4% | $25.48 | +74.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 118,600 | $6,532 | 1.0% | $35.65 | +28.7% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 213,000 | $6,433 | 1.0% | $23.36 | -1.1% | COM | 962166104 |
| VICI | VICI PPTYS INC | 239,600 | $6,122 | 1.0% | $17.35 | 0.0% | COM | 925652109 |
| DOW | DOW INC | 108,829 | $5,956 | 0.9% | $35.43 | +3.6% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,600 | $5,651 | 0.9% | $15.08 | +123.2% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 39,620 | $5,450 | 0.9% | $86.84 | +25.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 106,500 | $5,387 | 0.9% | $38.16 | +14.3% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 78,480 | $5,038 | 0.8% | $26.98 | -9.2% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 6,782 | $945 | 0.1% | $41.27 | +163.3% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 6,650 | $564 | 0.1% | $47.67 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 4,400 | $564 | 0.1% | $57.40 | +80.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 3,250 | $513 | 0.1% | $29.50 | +372.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 5,450 | $510 | 0.1% | $48.26 | +52.5% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,250 | $494 | 0.1% | $74.45 | — | COM NEW | 755111507 |
| PKG | PACKAGING CORP AMER | 3,950 | $442 | 0.1% | $74.72 | +22.4% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 9,100 | $434 | 0.1% | $34.79 | +15.8% | COM | 125269100 |
| AL | AIR LEASE CORP | 8,310 | $395 | 0.1% | $31.10 | +28.3% | CL A | 00912X302 |
| BAC | BANK AMER CORP | 10,530 | $371 | 0.1% | $13.83 | +101.0% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 6,314 | $365 | 0.1% | $42.10 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVERY INC | 11,650 | $355 | 0.1% | $25.52 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 12,195 | $355 | 0.1% | $15.32 | +59.5% | COM | 219350105 |
| TPH | TRI POINTE GROUP INC | 22,600 | $352 | 0.1% | $12.37 | +24.5% | COM | 87265H109 |
| MUR | MURPHY OIL CORP | 11,900 | $319 | 0.1% | $18.40 | 0.0% | COM | 626717102 |
| DIS | DISNEY WALT CO | 2,150 | $311 | 0.0% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 6,700 | $305 | 0.0% | $15.12 | +72.1% | COM | 30161N101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,190 | $280 | 0.0% | $52.38 | -1.9% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $263 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| BP | BP PLC | 6,900 | $260 | 0.0% | $31.92 | — | SPONSORED ADR | 055622104 |
| RDN | RADIAN GROUP INC | 9,600 | $242 | 0.0% | $14.69 | +40.3% | COM | 750236101 |
| HPQ | HP INC | 10,950 | $225 | 0.0% | $12.62 | +21.3% | COM | 40434L105 |