| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 30,100 | 13,000 | 0.02% | ||
| 2 | Capstead Mtg Corp | 18,425 | 179,000 | 0.21% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,650 | 201,000 | 0.24% | ||
| 4 | ROYAL DUTCH SHELL PLC | 3,709 | 208,000 | 0.25% | ||
| 5 | ANNALY CAP MGMT INC | 19,790 | 219,000 | 0.26% | ||
| 6 | Onemain Holdings Inc | 9,604 | 219,000 | 0.26% | ||
| 7 | Regional Mgmt Corp | 14,987 | 220,000 | 0.26% | ||
| 8 | MGM RESORTS INTERNATIONAL | 9,850 | 223,000 | 0.27% | ||
| 9 | SEACOAST BKG CORP FLA | 13,710 | 223,000 | 0.27% | ||
| 10 | VISA INC CL A COMMON STOCK | 3,000 | 223,000 | 0.27% | ||
| 11 | ARM HOLDINGS PLC ADR | 4,955 | 226,000 | 0.27% | ||
| 12 | NBT BANCORP INC COM | 8,000 | 229,000 | 0.27% | ||
| 13 | ABBOTT LABS | 5,982 | 235,000 | 0.28% | ||
| 14 | CINCINNATI FINL CORP | 3,450 | 258,000 | 0.31% | ||
| 15 | BANK AMER CORP | 19,779 | 262,000 | 0.31% | ||
| 16 | SOUTHWESTERN ENERGY CO | 21,318 | 268,000 | 0.32% | ||
| 17 | Meta Financial Group Inc | 5,505 | 281,000 | 0.33% | ||
| 18 | BOEING CO | 2,242 | 291,000 | 0.35% | ||
| 19 | Kinder Morgan Inc | 15,963 | 299,000 | 0.36% | ||
| 20 | TOLL BROTHERS INC | 11,380 | 306,000 | 0.36% | ||
| 21 | BANK HAWAII CORP | 4,609 | 317,000 | 0.38% | ||
| 22 | Meritage Corp | 8,600 | 323,000 | 0.38% | ||
| 23 | HERSHEY CO | 2,950 | 335,000 | 0.40% | ||
| 24 | HOME DEPOT INC | 2,730 | 349,000 | 0.42% | ||
| 25 | Frp Holdings Inc | 10,800 | 373,000 | 0.44% | ||
| 26 | PACWEST BANCORP DEL COM | 9,391 | 374,000 | 0.45% | ||
| 27 | EATON VANCE CORP | 10,665 | 377,000 | 0.45% | ||
| 28 | CATERPILLAR INC | 5,000 | 379,000 | 0.45% | ||
| 29 | Tekla Healthcare Invs | 17,000 | 398,000 | 0.47% | ||
| 30 | EMERSON ELEC CO | 7,679 | 401,000 | 0.48% | ||
| 31 | ConocoPhillips | 9,405 | 410,000 | 0.49% | ||
| 32 | AMERICAN EXPRESS CO | 6,775 | 412,000 | 0.49% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 14,155 | 414,000 | 0.49% | ||
| 34 | COCA COLA CO | 9,752 | 442,000 | 0.53% | ||
| 35 | Golar LNG Partners LP Lpi | 24,375 | 447,000 | 0.53% | ||
| 36 | CVS HEALTH CORP | 4,688 | 449,000 | 0.53% | ||
| 37 | Travelers Cos Inc | 3,900 | 464,000 | 0.55% | ||
| 38 | JOHNSON & JOHNSON | 3,832 | 465,000 | 0.55% | ||
| 39 | 3M Co | 2,670 | 468,000 | 0.56% | ||
| 40 | APPLE INC | 5,309 | 508,000 | 0.60% | ||
| 41 | PROCTER AND GAMBLE CO | 6,285 | 532,000 | 0.63% | ||
| 42 | ENERGY TRANSFER PART LP | 14,689 | 559,000 | 0.67% | ||
| 43 | MARTIN MIDSTREAM PRTNRS L P | 24,405 | 564,000 | 0.67% | ||
| 44 | DEERE & CO | 7,195 | 583,000 | 0.69% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 21,545 | 592,000 | 0.70% | ||
| 46 | EOG Resources Inc | 7,149 | 596,000 | 0.71% | ||
| 47 | PFIZER INC | 17,392 | 612,000 | 0.73% | ||
| 48 | Enbridge Energy Partners LP | 26,729 | 620,000 | 0.74% | ||
| 49 | AbbVie Inc | 10,443 | 647,000 | 0.77% | ||
| 50 | CENTRAL SECS CORP COM | 34,000 | 668,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018532, filed 2016.07.26).
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.
