Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 200,108 | $19.65M | 3.8% | $48.09 | +46.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 104,720 | $18.14M | 3.5% | $117.38 | +18.6% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 317,780 | $17.52M | 3.4% | $33.73 | +20.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 368,380 | $17.18M | 3.3% | $16.21 | +128.2% | COM | 17275R102 |
| TGT | TARGET CORP | 132,900 | $15.94M | 3.1% | $55.36 | +77.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 395,330 | $15.41M | 3.0% | $31.45 | +4.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 476,945 | $14.87M | 2.9% | $45.22 | -46.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 284,950 | $14.56M | 2.8% | $50.14 | -22.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 60,650 | $14.3M | 2.8% | $140.11 | +36.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 304,480 | $12.79M | 2.5% | $42.48 | -22.5% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 84,050 | $12.61M | 2.4% | $128.61 | -9.2% | COM | 03076C106 |
| MET | METLIFE INC | 335,400 | $12.25M | 2.4% | $31.42 | -7.8% | COM | 59156R108 |
| WMT | WALMART INC | 96,500 | $11.56M | 2.2% | $21.95 | +73.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 66,890 | $11.31M | 2.2% | $63.56 | +122.5% | COM | 907818108 |
| NTAP | NETAPP INC | 244,850 | $10.86M | 2.1% | $46.87 | -20.9% | COM | 64110D104 |
| EQNR | EQUINOR ASA | 742,700 | $10.75M | 2.1% | $17.04 | — | SPONSORED ADR | 29446M102 |
| PB | PROSPERITY BANCSHARES INC | 179,350 | $10.65M | 2.1% | $55.33 | -13.2% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 179,150 | $10.54M | 2.0% | $56.94 | -16.2% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 385,280 | $10.32M | 2.0% | $25.14 | -3.1% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 308,810 | $9.913M | 1.9% | $38.46 | -24.8% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 115,752 | $9.44M | 1.8% | $73.13 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 107,850 | $9.435M | 1.8% | $54.11 | +38.2% | SHS | G29183103 |
| — | VEREIT INC | 1,430,330 | $9.197M | 1.8% | $8.95 | — | COM | 92339V100 |
| D | DOMINION ENERGY INC | 112,600 | $9.141M | 1.8% | $53.23 | +17.7% | COM | 25746U109 |
| LEA | LEAR CORP | 83,000 | $9.049M | 1.8% | $115.00 | -22.7% | COM NEW | 521865204 |
| MDT | MEDTRONIC PLC | 97,446 | $8.936M | 1.7% | $67.51 | +21.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 115,550 | $8.89M | 1.7% | $51.64 | +19.0% | COM | 375558103 |
| PEP | PEPSICO INC | 64,990 | $8.596M | 1.7% | $56.59 | +95.8% | COM | 713448108 |
| INTC | INTEL CORP | 140,120 | $8.383M | 1.6% | $29.61 | +79.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,430 | $8.337M | 1.6% | $70.99 | -1.6% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 94,450 | $8.213M | 1.6% | $72.80 | -7.5% | COM | 372460105 |
| PHG | KONINKLIJKE PHILIPS N V | 174,810 | $8.188M | 1.6% | $30.15 | — | NY REG SH NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 360,050 | $8.087M | 1.6% | $22.34 | -26.4% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 151,970 | $8.038M | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| RDN | RADIAN GROUP INC | 511,900 | $7.94M | 1.5% | $15.19 | -18.5% | COM | 750236101 |
| — | ATLAS CORP | 1,027,500 | $7.809M | 1.5% | $7.68 | — | SHS | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,297 | $7.782M | 1.5% | $54.61 | 0.0% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 225,500 | $7.748M | 1.5% | $52.81 | -34.2% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 117,700 | $7.647M | 1.5% | $51.07 | +3.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 99,460 | $7.151M | 1.4% | $73.16 | -23.2% | COM | 718546104 |
| KTB | KONTOOR BRANDS INC | 342,464 | $6.099M | 1.2% | $30.18 | -40.9% | COM | 50050N103 |
| MDLZ | MONDELEZ INTL INC | 117,000 | $5.982M | 1.2% | $35.65 | +25.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 45,250 | $5.745M | 1.1% | $96.35 | +3.3% | COM | 882508104 |
| BOKF | BOK FINL CORP | 101,540 | $5.731M | 1.1% | $48.77 | -9.5% | COM NEW | 05561Q201 |
| MS | MORGAN STANLEY | 114,000 | $5.506M | 1.1% | $31.29 | +12.5% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 105,400 | $5.501M | 1.1% | $38.16 | +16.3% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 30,000 | $5.498M | 1.1% | $161.37 | -7.4% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 38,470 | $5.438M | 1.1% | $86.84 | +29.8% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 353,500 | $5.363M | 1.0% | $13.31 | -18.5% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 265,300 | $5.356M | 1.0% | $17.31 | -21.7% | COM | 925652109 |
| MMM | 3M CO | 31,760 | $4.954M | 1.0% | $105.81 | -3.2% | COM | 88579Y101 |
| — | WESTROCK CO | 175,250 | $4.953M | 1.0% | $28.26 | — | COM | 96145D105 |
| NTRS | NORTHERN TR CORP | 60,050 | $4.764M | 0.9% | $70.23 | -5.2% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 3,250 | $661K | 0.1% | $29.50 | +486.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,682 | $629K | 0.1% | $41.27 | +98.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $393K | 0.1% | $334.59 | +68.7% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 6,650 | $333K | 0.1% | $47.67 | — | COM | 254709108 |
| GLW | CORNING INC | 12,395 | $321K | 0.1% | $15.58 | +24.5% | COM | 219350105 |
| — | APTIV PLC | 4,010 | $312K | 0.1% | $49.21 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 8,670 | $285K | 0.1% | $38.96 | — | CL A LTD VT SH | 112585104 |
| PKG | PACKAGING CORP AMER | 2,550 | $254K | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| BAC | BK OF AMERICA CORP | 10,530 | $250K | 0.0% | $13.83 | +48.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,150 | $240K | 0.0% | $128.01 | -15.7% | COM DISNEY | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,600 | $233K | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 6,400 | $232K | 0.0% | $15.12 | +43.7% | COM | 30161N101 |
| AL | AIR LEASE CORP | 7,810 | $229K | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| — | DISCOVERY INC | 10,750 | $207K | 0.0% | $25.52 | — | COM SER C | 25470F302 |
| TPH | TRI POINTE GROUP INC | 13,200 | $194K | 0.0% | $12.37 | -0.9% | COM | 87265H109 |
| — | GENERAL ELECTRIC CO | 10,700 | $73,000 | 0.0% | $7.91 | — | COM | 369604103 |