| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTGROUP PPTYS INC COM | 20,825 | 1,128,000 | 0.49% | ||
| 52 | GENERAL ELECTRIC CO | 43,128 | 1,088,000 | 0.47% | ||
| 53 | VERIZON COMMUNICATIONS INC | 24,193 | 1,053,000 | 0.45% | ||
| 54 | Essendant Inc Com | 80,463 | 1,040,000 | 0.45% | ||
| 55 | CONOCOPHILLIPS | 21,365 | 1,025,000 | 0.44% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 14,182 | 938,000 | 0.40% | ||
| 57 | ISHARES TR | 8,195 | 873,000 | 0.38% | ||
| 58 | EXXON MOBIL CORP | 11,407 | 848,000 | 0.36% | ||
| 59 | EMERSON ELEC CO | 17,047 | 753,000 | 0.32% | ||
| 60 | TESARO INCORPORATED | 17,650 | 708,000 | 0.30% | ||
| 61 | Corrections Cp Amer Ne | 22,900 | 676,000 | 0.29% | ||
| 62 | REYNOLDS AMERICAN INC | 14,711 | 651,000 | 0.28% | ||
| 63 | PEPSICO INC | 6,577 | 620,000 | 0.27% | ||
| 64 | ALTRIA GROUP INC | 11,203 | 609,000 | 0.26% | ||
| 65 | RYDEX ETF TRUST | 7,905 | 581,000 | 0.25% | ||
| 66 | ISHARES INC | 22,295 | 522,000 | 0.22% | ||
| 67 | COLGATE PALMOLIVE CO | 8,180 | 519,000 | 0.22% | ||
| 68 | DOMINION ENERGY INC | 7,291 | 513,000 | 0.22% | ||
| 69 | CHEVRON CORP NEW | 6,406 | 505,000 | 0.22% | ||
| 70 | ISHARES MSCI ISRAEL CAPPED ETF | 10,400 | 500,000 | 0.22% | ||
| 71 | ISHARES TR | 5,085 | 491,000 | 0.21% | ||
| 72 | ISHARES INC | 15,820 | 484,000 | 0.21% | ||
| 73 | MCDONALDS CORP | 4,895 | 482,000 | 0.21% | ||
| 74 | SELECT SECTOR SPDR TR | 7,849 | 480,000 | 0.21% | ||
| 75 | AETNA INC NEW | 4,200 | 460,000 | 0.20% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 3,116 | 452,000 | 0.19% | ||
| 77 | APPLE INC | 3,913 | 432,000 | 0.19% | ||
| 78 | ROYAL DUTCH SHELL PLC | 8,600 | 408,000 | 0.18% | ||
| 79 | ENVIRI CORP COM | 44,900 | 407,000 | 0.18% | ||
| 80 | RAYMOND JAMES FINANC | 7,900 | 392,000 | 0.17% | ||
| 81 | YUM BRANDS INC | 4,766 | 381,000 | 0.16% | ||
| 82 | JOHNSON & JOHNSON | 4,029 | 376,000 | 0.16% | ||
| 83 | ISHARES TR | 3,911 | 370,000 | 0.16% | ||
| 84 | MARRIOTT INTL INC NEW | 5,430 | 370,000 | 0.16% | ||
| 85 | VANGUARD MALVERN FDS | 7,600 | 368,000 | 0.16% | ||
| 86 | SPDR S&P 500 ETF TR | 1,884 | 361,000 | 0.16% | ||
| 87 | WEC ENERGY GROUP INC | 6,675 | 349,000 | 0.15% | ||
| 88 | INTEL CORP | 10,375 | 313,000 | 0.13% | ||
| 89 | ISHARES TR | 2,650 | 279,000 | 0.12% | ||
| 90 | ISHARES TR | 1,375 | 265,000 | 0.11% | ||
| 91 | APACHE CORP | 6,645 | 260,000 | 0.11% | ||
| 92 | DUKE ENERGY CORP NEW | 3,515 | 253,000 | 0.11% | ||
| 93 | VANGUARD WORLD FD | 2,000 | 245,000 | 0.11% | ||
| 94 | SIMON PPTY GROUP INC NEW | 1,300 | 239,000 | 0.10% | ||
| 95 | ISHARES TR | 3,250 | 236,000 | 0.10% | ||
| 96 | ORANGE ADR SPONSORED | 15,400 | 233,000 | 0.10% | ||
| 97 | NUCOR CORP | 6,178 | 232,000 | 0.10% | ||
| 98 | JPMORGAN CHASE & CO | 3,748 | 229,000 | 0.10% | ||
| 99 | INTL PAPER CO | 6,050 | 229,000 | 0.10% | ||
| 100 | ROYAL BK CDA MONTREAL QUE | 4,100 | 227,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002052, filed 2015.10.22).
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.
