| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 12,500 | 53,000 | 0.01% | ||
| 2 | BP PRUDHOE BAY RTY TR | 9,975 | 200,000 | 0.05% | ||
| 3 | WISDOMTREE TR | 4,319 | 215,000 | 0.05% | ||
| 4 | INTEL CORP | 6,175 | 223,000 | 0.05% | ||
| 5 | MONDELEZ INTL INC | 5,830 | 251,000 | 0.06% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 9,240 | 255,000 | 0.06% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,495 | 255,000 | 0.06% | ||
| 8 | BAKER HUGHES INC | 4,500 | 269,000 | 0.06% | ||
| 9 | UNITED THERAPEUTICS CORP DEL | 2,090 | 283,000 | 0.07% | ||
| 10 | MCDONALDS CORP | 2,550 | 331,000 | 0.08% | ||
| 11 | GENERAC HLDGS INC | 8,975 | 335,000 | 0.08% | ||
| 12 | QUALCOMM INC | 5,870 | 337,000 | 0.08% | ||
| 13 | SOUTHERN CO | 6,862 | 342,000 | 0.08% | ||
| 14 | DOVER CORP | 4,280 | 344,000 | 0.08% | ||
| 15 | TEXAS INSTRS INC | 4,284 | 345,000 | 0.08% | ||
| 16 | CONCHO RESOURCES | 2,700 | 347,000 | 0.08% | ||
| 17 | PHILIP MORRIS INTL INC | 3,193 | 360,000 | 0.08% | ||
| 18 | ALTRIA GROUP INC | 5,357 | 383,000 | 0.09% | ||
| 19 | ETFS PHYSICAL PLATINUM SHARES | 4,225 | 384,000 | 0.09% | ||
| 20 | BLACKBERRY LTD | 50,275 | 390,000 | 0.09% | ||
| 21 | AMGEN INC | 2,475 | 406,000 | 0.09% | ||
| 22 | ABB LTD | 19,600 | 459,000 | 0.11% | ||
| 23 | APPLE INC | 3,451 | 496,000 | 0.11% | ||
| 24 | NXP SEMICONDUCTORS N V | 5,150 | 536,000 | 0.12% | ||
| 25 | CSX CORP | 11,800 | 549,000 | 0.13% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 18,850 | 596,000 | 0.14% | ||
| 27 | AT&T INC | 15,458 | 642,000 | 0.15% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 5,275 | 644,000 | 0.15% | ||
| 29 | KRAFT HEINZ CO | 7,118 | 646,000 | 0.15% | ||
| 30 | ILLINOIS TOOL WKS INC | 5,125 | 679,000 | 0.16% | ||
| 31 | MERIDIAN BIOSCIENCE INC | 51,135 | 706,000 | 0.16% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 9,000 | 723,000 | 0.17% | ||
| 33 | GREENHILL & CO INC COM | 24,800 | 727,000 | 0.17% | ||
| 34 | Kinder Morgan Inc | 34,300 | 746,000 | 0.17% | ||
| 35 | BED BATH & BEYOND INC | 19,075 | 753,000 | 0.17% | ||
| 36 | Seritage Growth Properties | 20,650 | 891,000 | 0.21% | ||
| 37 | PROCTER AND GAMBLE CO | 10,354 | 930,000 | 0.22% | ||
| 38 | HONEYWELL INTL INC | 8,625 | 1,077,000 | 0.25% | ||
| 39 | CHEVRON CORP NEW | 10,175 | 1,092,000 | 0.25% | ||
| 40 | JPMORGAN CHASE & CO | 12,646 | 1,111,000 | 0.26% | ||
| 41 | AMBARELLA INC | 21,730 | 1,189,000 | 0.28% | ||
| 42 | M & T Bank Corp | 7,825 | 1,211,000 | 0.28% | ||
| 43 | BIOGEN INC | 4,465 | 1,221,000 | 0.28% | ||
| 44 | GILEAD SCIENCES INC | 18,052 | 1,226,000 | 0.28% | ||
| 45 | MICRON TECHNOLOGY INC | 45,055 | 1,302,000 | 0.30% | ||
| 46 | JOY GLOBAL INCORPORATED | 46,347 | 1,309,000 | 0.30% | ||
| 47 | HELMERICH & PAYNE INC | 20,425 | 1,360,000 | 0.32% | ||
| 48 | GENERAL ELECTRIC CO | 53,055 | 1,581,000 | 0.37% | ||
| 49 | NORDIC AMERICAN TANKERS LIMI | 194,225 | 1,589,000 | 0.37% | ||
| 50 | WAL-MART STORES INC | 23,510 | 1,695,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000990, filed 2017.04.19).
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.
