| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY BANKERS TR CORP | 15,695 | 84,000 | 0.02% | ||
| 2 | UMH PPTYS INC | 14,525 | 147,000 | 0.04% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,350 | 200,000 | 0.05% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 2,500 | 203,000 | 0.05% | ||
| 5 | KIMBERLY CLARK CORP | 1,600 | 204,000 | 0.05% | ||
| 6 | AKAMAI TECHNOLOGIES INC | 4,000 | 211,000 | 0.05% | ||
| 7 | HONEYWELL INTL INC | 2,050 | 212,000 | 0.05% | ||
| 8 | REYNOLDS AMERICAN INC | 4,796 | 221,000 | 0.06% | ||
| 9 | ABBVIE INC | 3,830 | 227,000 | 0.06% | ||
| 10 | TOYOTA MOTOR CORP | 1,900 | 234,000 | 0.06% | ||
| 11 | TARGET CORP | 3,336 | 242,000 | 0.06% | ||
| 12 | ATMOS ENERGY CORP | 3,900 | 246,000 | 0.06% | ||
| 13 | SOUTHERN CO | 5,320 | 249,000 | 0.06% | ||
| 14 | MICROSOFT CORP | 4,500 | 250,000 | 0.06% | ||
| 15 | SAFE BULKERS INC | 315,988 | 256,000 | 0.07% | ||
| 16 | ACCENTURE PLC IRELAND | 2,500 | 261,000 | 0.07% | ||
| 17 | AUTODESK INC | 4,300 | 262,000 | 0.07% | ||
| 18 | HOLLYFRONTIER CORP | 6,800 | 271,000 | 0.07% | ||
| 19 | UDR INC | 7,563 | 284,000 | 0.07% | ||
| 20 | WASTE MGMT INC DEL | 5,400 | 288,000 | 0.07% | ||
| 21 | COSTCO WHSL CORP NEW | 1,872 | 302,000 | 0.08% | ||
| 22 | GALLAGHER ARTHUR J & CO | 7,410 | 303,000 | 0.08% | ||
| 23 | BARD C R INC | 1,677 | 318,000 | 0.08% | ||
| 24 | LEGGETT &PLATT INC | 8,000 | 336,000 | 0.09% | ||
| 25 | LOWES COS INC | 4,485 | 341,000 | 0.09% | ||
| 26 | FEDERATED HERMES INC CL B | 12,900 | 370,000 | 0.10% | ||
| 27 | DUKE ENERGY CORP NEW | 5,241 | 374,000 | 0.10% | ||
| 28 | GENERAL MTRS CO | 24,926 | 406,000 | 0.11% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 6,149 | 423,000 | 0.11% | ||
| 30 | PEPSICO INC | 4,423 | 442,000 | 0.11% | ||
| 31 | KRAFT HEINZ CO | 6,140 | 447,000 | 0.12% | ||
| 32 | MCDONALDS CORP | 4,100 | 484,000 | 0.13% | ||
| 33 | CONAGRA BRANDS INC | 11,865 | 500,000 | 0.13% | ||
| 34 | ISHARES TRUST S&P 100 ETF | 5,920 | 540,000 | 0.14% | ||
| 35 | PROCTER AND GAMBLE CO | 7,216 | 573,000 | 0.15% | ||
| 36 | SPDR SER TR | 7,830 | 576,000 | 0.15% | ||
| 37 | AMERICAN EXPRESS CO | 8,422 | 586,000 | 0.15% | ||
| 38 | COCA COLA CO | 14,100 | 606,000 | 0.16% | ||
| 39 | GENERAL MTRS CO | 24,926 | 606,000 | 0.16% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 625,000 | 0.16% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 10,200 | 679,000 | 0.18% | ||
| 42 | GENCO SHIPPING & TRADING LTD | 455,729 | 679,000 | 0.18% | ||
| 43 | LOCKHEED MARTIN CORP | 3,520 | 764,000 | 0.20% | ||
| 44 | ISHARES TR | 7,775 | 773,000 | 0.20% | ||
| 45 | SPDR S&P 500 ETF TR | 4,150 | 846,000 | 0.22% | ||
| 46 | FIREEYE INC | 44,756 | 928,000 | 0.24% | ||
| 47 | ALPHABET INC | 1,308 | 993,000 | 0.26% | ||
| 48 | CVS HEALTH CORP | 11,092 | 1,084,000 | 0.28% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 44,120 | 1,129,000 | 0.29% | ||
| 50 | COLGATE PALMOLIVE CO | 22,397 | 1,492,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007564, filed 2016.02.09).
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.
