| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAEL KORS HLDGS LTD | 62,366 | 2,498,000 | 0.65% | ||
| 52 | FIFTH THIRD BANCORP | 123,600 | 2,484,000 | 0.64% | ||
| 53 | COMMUNICATIONS SALES&LEAS | 118,138 | 2,208,000 | 0.57% | ||
| 54 | SELECT SECTOR SPDR TR | 36,060 | 2,175,000 | 0.56% | ||
| 55 | CHEVRON CORP NEW | 24,104 | 2,168,000 | 0.56% | ||
| 56 | YAHOO INC | 64,604 | 2,149,000 | 0.56% | ||
| 57 | Scorpio Bulkers Inc. | 172,480 | 1,706,000 | 0.44% | ||
| 58 | SYSCO CORP | 40,030 | 1,641,000 | 0.43% | ||
| 59 | BANK AMER CORP | 92,120 | 1,550,000 | 0.40% | ||
| 60 | CBS CORP NEW | 32,653 | 1,539,000 | 0.40% | ||
| 61 | COLGATE PALMOLIVE CO | 22,397 | 1,492,000 | 0.39% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 44,120 | 1,129,000 | 0.29% | ||
| 63 | CVS HEALTH CORP | 11,092 | 1,084,000 | 0.28% | ||
| 64 | ALPHABET INC | 1,308 | 993,000 | 0.26% | ||
| 65 | FIREEYE INC | 44,756 | 928,000 | 0.24% | ||
| 66 | SPDR S&P 500 ETF TR | 4,150 | 846,000 | 0.22% | ||
| 67 | ISHARES TR | 7,775 | 773,000 | 0.20% | ||
| 68 | LOCKHEED MARTIN CORP | 3,520 | 764,000 | 0.20% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 10,200 | 679,000 | 0.18% | ||
| 70 | GENCO SHIPPING & TRADING LTD | 455,729 | 679,000 | 0.18% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 625,000 | 0.16% | ||
| 72 | GENERAL MTRS CO | 24,926 | 606,000 | 0.16% | ||
| 73 | COCA COLA CO | 14,100 | 606,000 | 0.16% | ||
| 74 | AMERICAN EXPRESS CO | 8,422 | 586,000 | 0.15% | ||
| 75 | SPDR SER TR | 7,830 | 576,000 | 0.15% | ||
| 76 | PROCTER AND GAMBLE CO | 7,216 | 573,000 | 0.15% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 5,920 | 540,000 | 0.14% | ||
| 78 | CONAGRA BRANDS INC | 11,865 | 500,000 | 0.13% | ||
| 79 | MCDONALDS CORP | 4,100 | 484,000 | 0.13% | ||
| 80 | KRAFT HEINZ CO | 6,140 | 447,000 | 0.12% | ||
| 81 | PEPSICO INC | 4,423 | 442,000 | 0.11% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 6,149 | 423,000 | 0.11% | ||
| 83 | GENERAL MTRS CO | 24,926 | 406,000 | 0.11% | ||
| 84 | DUKE ENERGY CORP NEW | 5,241 | 374,000 | 0.10% | ||
| 85 | FEDERATED HERMES INC CL B | 12,900 | 370,000 | 0.10% | ||
| 86 | LOWES COS INC | 4,485 | 341,000 | 0.09% | ||
| 87 | LEGGETT &PLATT INC | 8,000 | 336,000 | 0.09% | ||
| 88 | BARD C R INC | 1,677 | 318,000 | 0.08% | ||
| 89 | GALLAGHER ARTHUR J & CO | 7,410 | 303,000 | 0.08% | ||
| 90 | COSTCO WHSL CORP NEW | 1,872 | 302,000 | 0.08% | ||
| 91 | WASTE MGMT INC DEL | 5,400 | 288,000 | 0.07% | ||
| 92 | UDR INC | 7,563 | 284,000 | 0.07% | ||
| 93 | HOLLYFRONTIER CORP | 6,800 | 271,000 | 0.07% | ||
| 94 | AUTODESK INC | 4,300 | 262,000 | 0.07% | ||
| 95 | ACCENTURE PLC IRELAND | 2,500 | 261,000 | 0.07% | ||
| 96 | SAFE BULKERS INC | 315,988 | 256,000 | 0.07% | ||
| 97 | MICROSOFT CORP | 4,500 | 250,000 | 0.06% | ||
| 98 | SOUTHERN CO | 5,320 | 249,000 | 0.06% | ||
| 99 | ATMOS ENERGY CORP | 3,900 | 246,000 | 0.06% | ||
| 100 | TARGET CORP | 3,336 | 242,000 | 0.06% |
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.
