| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,370 | 3,428,000 | 0.75% | ||
| 52 | JOHNSON & JOHNSON | 34,843 | 3,253,000 | 0.71% | ||
| 53 | NATIONAL CINEMEDIA INC | 231,310 | 3,104,000 | 0.68% | ||
| 54 | EXXON MOBIL CORP | 39,755 | 2,956,000 | 0.65% | ||
| 55 | ANTHEM INC | 20,807 | 2,913,000 | 0.64% | ||
| 56 | SAFE BULKERS INC | 1,029,825 | 2,842,000 | 0.62% | ||
| 57 | GENCO SHIPPING & TRADING LTD | 644,068 | 2,518,000 | 0.55% | ||
| 58 | FIFTH THIRD BANCORP | 123,600 | 2,337,000 | 0.51% | ||
| 59 | COMMUNICATIONS SALES&LEAS | 127,113 | 2,275,000 | 0.50% | ||
| 60 | CHEVRON CORP NEW | 24,334 | 1,919,000 | 0.42% | ||
| 61 | COBALT INTL ENERGY INC | 248,865 | 1,762,000 | 0.38% | ||
| 62 | SYSCO CORP | 40,730 | 1,587,000 | 0.35% | ||
| 63 | COLGATE PALMOLIVE CO | 22,397 | 1,421,000 | 0.31% | ||
| 64 | CBS CORP NEW | 32,653 | 1,303,000 | 0.28% | ||
| 65 | CVS HEALTH CORP | 11,414 | 1,101,000 | 0.24% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 44,120 | 1,099,000 | 0.24% | ||
| 67 | LOCKHEED MARTIN CORP | 3,980 | 825,000 | 0.18% | ||
| 68 | GOOGLE INC | 1,308 | 796,000 | 0.17% | ||
| 69 | SPDR S&P 500 ETF TR | 4,150 | 795,000 | 0.17% | ||
| 70 | ISHARES TR | 7,875 | 732,000 | 0.16% | ||
| 71 | MERCK & CO INC | 14,060 | 694,000 | 0.15% | ||
| 72 | AMERICAN EXPRESS CO | 9,142 | 678,000 | 0.15% | ||
| 73 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 713,149 | 656,000 | 0.14% | ||
| 74 | SPDR SER TR | 8,000 | 577,000 | 0.13% | ||
| 75 | COCA COLA CO | 14,100 | 566,000 | 0.12% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 553,000 | 0.12% | ||
| 77 | PROCTER AND GAMBLE CO | 7,216 | 519,000 | 0.11% | ||
| 78 | ISHARES TRUST S&P 100 ETF | 6,020 | 510,000 | 0.11% | ||
| 79 | GENERAL MTRS CO | 24,926 | 508,000 | 0.11% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 10,200 | 492,000 | 0.11% | ||
| 81 | CONAGRA BRANDS INC | 11,865 | 481,000 | 0.11% | ||
| 82 | KRAFT HEINZ CO | 6,140 | 433,000 | 0.09% | ||
| 83 | PEPSICO INC | 4,423 | 417,000 | 0.09% | ||
| 84 | DUKE ENERGY CORP NEW | 5,741 | 413,000 | 0.09% | ||
| 85 | MCDONALDS CORP | 4,100 | 404,000 | 0.09% | ||
| 86 | FEDERATED HERMES INC CL B | 12,900 | 373,000 | 0.08% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 6,149 | 364,000 | 0.08% | ||
| 88 | BARD C R INC | 1,809 | 337,000 | 0.07% | ||
| 89 | HOLLYFRONTIER CORP | 6,800 | 332,000 | 0.07% | ||
| 90 | LEGGETT &PLATT INC | 8,000 | 330,000 | 0.07% | ||
| 91 | GENERAL MTRS CO | 24,926 | 330,000 | 0.07% | ||
| 92 | LOWES COS INC | 4,485 | 309,000 | 0.07% | ||
| 93 | GALLAGHER ARTHUR J & CO | 7,410 | 306,000 | 0.07% | ||
| 94 | AKAMAI TECHNOLOGIES INC | 4,000 | 276,000 | 0.06% | ||
| 95 | COSTCO WHSL CORP NEW | 1,872 | 271,000 | 0.06% | ||
| 96 | WASTE MGMT INC DEL | 5,400 | 269,000 | 0.06% | ||
| 97 | TARGET CORP | 3,336 | 262,000 | 0.06% | ||
| 98 | UDR INC | 7,563 | 261,000 | 0.06% | ||
| 99 | ENSCO PLC | 18,100 | 255,000 | 0.06% | ||
| 100 | ATMOS ENERGY CORP | 4,300 | 250,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005671, filed 2015.10.30).
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.
