| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 106,245 | 4,752,000 | 0.69% | ||
| 52 | ABBVIE INC | 83,700 | 4,724,000 | 0.69% | ||
| 53 | RAYONIER INC | 132,180 | 4,699,000 | 0.68% | ||
| 54 | PAYCHEX INC | 110,675 | 4,600,000 | 0.67% | ||
| 55 | PFIZER INC | 151,359 | 4,492,000 | 0.65% | ||
| 56 | PEOPLES UNITED FINANCIAL INC | 292,360 | 4,435,000 | 0.64% | ||
| 57 | NATIONAL CINEMEDIA INC | 242,800 | 4,251,000 | 0.62% | ||
| 58 | CHINA SOUTHN AIRLS LT | 274,955 | 4,124,000 | 0.60% | ||
| 59 | JOHNSON & JOHNSON | 38,945 | 4,074,000 | 0.59% | ||
| 60 | SAFE BULKERS INC | 409,504 | 3,997,000 | 0.58% | ||
| 61 | KRAFT HEINZ CO COM | 63,911 | 3,831,000 | 0.56% | ||
| 62 | SCHLUMBERGER LTD | 30,665 | 3,617,000 | 0.53% | ||
| 63 | MATTEL INC | 90,860 | 3,541,000 | 0.51% | ||
| 64 | BALTIC TRADING LIMITED | 548,158 | 3,278,000 | 0.48% | ||
| 65 | DIANA SHIPPING INC | 273,079 | 2,974,000 | 0.43% | ||
| 66 | EXXON MOBIL CORP | 28,431 | 2,862,000 | 0.42% | ||
| 67 | CBS CORP NEW | 45,755 | 2,843,000 | 0.41% | ||
| 68 | AT&T INC | 64,085 | 2,266,000 | 0.33% | ||
| 69 | CHEVRON CORP NEW | 16,964 | 2,215,000 | 0.32% | ||
| 70 | FIFTH THIRD BANCORP | 96,100 | 2,052,000 | 0.30% | ||
| 71 | AMERICAN EXPRESS CO | 21,412 | 2,031,000 | 0.30% | ||
| 72 | COCA COLA CO | 43,340 | 1,836,000 | 0.27% | ||
| 73 | COLGATE PALMOLIVE CO | 26,190 | 1,786,000 | 0.26% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 22,060 | 1,727,000 | 0.25% | ||
| 75 | PEABODY ENERGY CORP | 89,940 | 1,471,000 | 0.21% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,985 | 1,161,000 | 0.17% | ||
| 77 | GOOGLE INC | 1,985 | 1,142,000 | 0.17% | ||
| 78 | ISHARES TR | 10,200 | 927,000 | 0.13% | ||
| 79 | CVS HEALTH CORP | 11,584 | 873,000 | 0.13% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 773,000 | 0.11% | ||
| 81 | SPDR S&P 500 ETF TR | 3,923 | 768,000 | 0.11% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 10,350 | 677,000 | 0.10% | ||
| 83 | GENERAL MTRS CO | 24,254 | 645,000 | 0.09% | ||
| 84 | LORILLARD | 10,560 | 644,000 | 0.09% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 2,420 | 631,000 | 0.09% | ||
| 86 | PROCTER AND GAMBLE CO | 7,616 | 599,000 | 0.09% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 11,666 | 566,000 | 0.08% | ||
| 88 | SPDR SER TR | 7,330 | 561,000 | 0.08% | ||
| 89 | FREEPORT-MCMORAN INC | 15,000 | 547,000 | 0.08% | ||
| 90 | DUKE ENERGY CORP NEW | 6,091 | 452,000 | 0.07% | ||
| 91 | GENERAL MTRS CO | 24,254 | 450,000 | 0.07% | ||
| 92 | PEPSICO INC | 4,623 | 413,000 | 0.06% | ||
| 93 | MCDONALDS CORP | 4,100 | 413,000 | 0.06% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 6,825 | 410,000 | 0.06% | ||
| 95 | CONAGRA BRANDS INC | 11,865 | 352,000 | 0.05% | ||
| 96 | GALLAGHER ARTHUR J & CO | 7,410 | 345,000 | 0.05% | ||
| 97 | BP PLC | 6,473 | 341,000 | 0.05% | ||
| 98 | UDR INC | 10,803 | 309,000 | 0.04% | ||
| 99 | Plains Gp Hldgs Lp Npv A | 9,100 | 291,000 | 0.04% | ||
| 100 | FORD MTR CO DEL | 15,600 | 269,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004749, filed 2014.08.12).
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.
