| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL X FDS | 254,520 | 3,866,000 | 0.75% | ||
| 52 | US BANCORP DEL | 88,347 | 3,789,000 | 0.73% | ||
| 53 | KIMBERLY CLARK CORP | 29,281 | 3,694,000 | 0.71% | ||
| 54 | DISCOVER FINL SVCS | 64,155 | 3,628,000 | 0.70% | ||
| 55 | ENTERGY CORP NEW | 46,580 | 3,574,000 | 0.69% | ||
| 56 | STANLEY BLACK &DECKER INC | 28,976 | 3,563,000 | 0.69% | ||
| 57 | SABINE ROYALTY TR | 94,837 | 3,486,000 | 0.67% | ||
| 58 | ISHARES TR | 29,351 | 3,419,000 | 0.66% | ||
| 59 | FORD MTR CO DEL | 281,582 | 3,399,000 | 0.66% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 20,827 | 3,313,000 | 0.64% | ||
| 61 | JOHNSON CTLS INTL PLC | 69,676 | 3,242,000 | 0.63% | ||
| 62 | BRIXMOR PROPERTY | 116,009 | 3,224,000 | 0.62% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 47,581 | 3,177,000 | 0.61% | ||
| 64 | PIMCO ETF TR | 57,743 | 3,167,000 | 0.61% | ||
| 65 | ANNALY CAP MGMT INC | 298,118 | 3,130,000 | 0.60% | ||
| 66 | EASTGROUP PPTYS INC COM | 41,739 | 3,070,000 | 0.59% | ||
| 67 | MCDONALDS CORP | 26,595 | 3,068,000 | 0.59% | ||
| 68 | SCHWAB U.S. REIT ETF | 68,895 | 2,938,000 | 0.57% | ||
| 69 | VALERO ENERGY CORP NEW | 54,832 | 2,906,000 | 0.56% | ||
| 70 | PRUDENTIAL FINL INC | 32,589 | 2,661,000 | 0.51% | ||
| 71 | LIFE STORAGE INC | 28,738 | 2,556,000 | 0.49% | ||
| 72 | EVEREST RE GROUP LTD | 13,336 | 2,533,000 | 0.49% | ||
| 73 | CONAGRA BRANDS INC | 53,532 | 2,522,000 | 0.49% | ||
| 74 | ABBVIE INC | 39,409 | 2,486,000 | 0.48% | ||
| 75 | Vaneck Vectors Gold | 90,905 | 2,403,000 | 0.46% | ||
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 57,301 | 2,399,000 | 0.46% | ||
| 77 | TYSON FOODS INC | 31,478 | 2,350,000 | 0.45% | ||
| 78 | TIME WARNER INC | 29,373 | 2,338,000 | 0.45% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 14,601 | 2,319,000 | 0.45% | ||
| 80 | AT&T INC | 55,246 | 2,244,000 | 0.43% | ||
| 81 | KOHLS | 50,409 | 2,205,000 | 0.43% | ||
| 82 | CHATHAM LODGING TR COM | 112,747 | 2,170,000 | 0.42% | ||
| 83 | MARATHON PETE CORP | 51,658 | 2,097,000 | 0.40% | ||
| 84 | TJX COS INC NEW | 26,399 | 1,974,000 | 0.38% | ||
| 85 | NORTHROP GRUMMAN CORP | 9,113 | 1,950,000 | 0.38% | ||
| 86 | HCP INC | 46,961 | 1,782,000 | 0.34% | ||
| 87 | CARNIVAL CORP | 35,346 | 1,726,000 | 0.33% | ||
| 88 | SMUCKER J M CO | 12,701 | 1,722,000 | 0.33% | ||
| 89 | DELTA AIRLINES INC DEL | 42,015 | 1,654,000 | 0.32% | ||
| 90 | GENERAL DYNAMICS CORP | 10,545 | 1,636,000 | 0.32% | ||
| 91 | VANGUARD BD INDEX FDS | 18,483 | 1,555,000 | 0.30% | ||
| 92 | BEMIS INC | 29,718 | 1,516,000 | 0.29% | ||
| 93 | GILEAD SCIENCES INC | 18,864 | 1,493,000 | 0.29% | ||
| 94 | VECTREN CORP | 28,691 | 1,440,000 | 0.28% | ||
| 95 | VIACOM INC NEW | 37,108 | 1,414,000 | 0.27% | ||
| 96 | UNION PAC CORP | 14,083 | 1,374,000 | 0.27% | ||
| 97 | UNITED PARCEL SERVICE INC | 12,110 | 1,324,000 | 0.26% | ||
| 98 | CMS ENERGY CORP | 31,485 | 1,323,000 | 0.26% | ||
| 99 | UNITEDHEALTH GROUP INC | 8,613 | 1,206,000 | 0.23% | ||
| 100 | VANECK VECTORS ETF TR | 37,239 | 1,201,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-16-000010, filed 2016.10.28).
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.
