| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 126,980 | 9,045,000 | 1.07% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 107,636 | 7,736,000 | 0.92% | ||
| 53 | ISHARES TR | 58,275 | 6,113,000 | 0.72% | ||
| 54 | HOLLYFRONTIER CORP | 92,000 | 3,014,000 | 0.36% | ||
| 55 | SYNOVUS FINL CORP | 70,000 | 2,876,000 | 0.34% | ||
| 56 | REPUBLIC SVCS INC | 46,773 | 2,668,000 | 0.32% | ||
| 57 | WELLS FARGO & CO NEW | 2,234 | 2,658,000 | 0.32% | ||
| 58 | Franklin Finl Network Inc | 62,400 | 2,611,000 | 0.31% | ||
| 59 | WASHINGTON REAL ESTATE INVT | 72,400 | 2,367,000 | 0.28% | ||
| 60 | HSBC HLDGS PLC | 93,500 | 2,356,000 | 0.28% | ||
| 61 | LINCOLN NATL CORP IND | 34,850 | 2,310,000 | 0.27% | ||
| 62 | Citigroup Inc Dep | 82,200 | 2,248,000 | 0.27% | ||
| 63 | VISHAY INTERTECHNOLOGY INC | 134,050 | 2,172,000 | 0.26% | ||
| 64 | SPDR S&P 500 Fund | 9,619 | 2,150,000 | 0.25% | ||
| 65 | HARRIS CORP | 20,725 | 2,124,000 | 0.25% | ||
| 66 | ENERGEN CORP COM | 36,810 | 2,123,000 | 0.25% | ||
| 67 | HEARTLAND FINL USA INC | 44,050 | 2,114,000 | 0.25% | ||
| 68 | CENTENE CORP DEL | 36,000 | 2,034,000 | 0.24% | ||
| 69 | VWR CORP | 79,100 | 1,980,000 | 0.23% | ||
| 70 | CARDINAL HEALTH INC | 27,200 | 1,958,000 | 0.23% | ||
| 71 | BABCOCK & WILCOX ENTERPRIS INC COM | 117,800 | 1,954,000 | 0.23% | ||
| 72 | HIGHWOODS PPTYS INC | 38,075 | 1,942,000 | 0.23% | ||
| 73 | DUN & BRADSTREET CORP DEL NE | 15,620 | 1,895,000 | 0.22% | ||
| 74 | STRYKER CORP | 15,242 | 1,826,000 | 0.22% | ||
| 75 | MARATHON OIL CORP | 98,650 | 1,708,000 | 0.20% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 60,131 | 1,626,000 | 0.19% | ||
| 77 | MID AMER APT CMNTYS INC | 16,525 | 1,618,000 | 0.19% | ||
| 78 | Evercore Partners Inc Class A | 23,425 | 1,609,000 | 0.19% | ||
| 79 | Air Transport Services Group | 97,950 | 1,563,000 | 0.19% | ||
| 80 | NEWFIELD EXPL CO | 35,950 | 1,456,000 | 0.17% | ||
| 81 | WABCO HLDGS INC | 13,480 | 1,431,000 | 0.17% | ||
| 82 | BANK OF THE OZARKS INC | 26,400 | 1,388,000 | 0.16% | ||
| 83 | LAZARD LTD | 30,773 | 1,264,000 | 0.15% | ||
| 84 | SCE Trust IV Cum Pfd J | 50,189 | 1,239,000 | 0.15% | ||
| 85 | ISHARES TR | 12,700 | 1,237,000 | 0.15% | ||
| 86 | RIO TINTO PLC | 30,400 | 1,169,000 | 0.14% | ||
| 87 | Morgan Stanley | 42,300 | 1,144,000 | 0.14% | ||
| 88 | INTEL CORP | 30,477 | 1,105,000 | 0.13% | ||
| 89 | JOHNSON & JOHNSON | 9,437 | 1,087,000 | 0.13% | ||
| 90 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 45,450 | 1,050,000 | 0.12% | ||
| 91 | PFIZER INC | 31,119 | 1,011,000 | 0.12% | ||
| 92 | ISHARES TR | 20,459 | 1,005,000 | 0.12% | ||
| 93 | CONNECTICUT WTR SVC INC COM | 16,640 | 929,000 | 0.11% | ||
| 94 | CHUBB LIMITED | 6,815 | 900,000 | 0.11% | ||
| 95 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 27,600 | 807,000 | 0.10% | ||
| 96 | Praxair Inc | 6,830 | 800,000 | 0.09% | ||
| 97 | SPIRIT AEROSYSTEMS HLDGS INC | 13,600 | 794,000 | 0.09% | ||
| 98 | ISHARES TR | 22,474 | 787,000 | 0.09% | ||
| 99 | ILLINOIS TOOL WKS INC | 6,381 | 781,000 | 0.09% | ||
| 100 | ISHARES TR | 6,813 | 763,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000003, filed 2017.02.02).
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.
