| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 29,100 | 21,000 | 0.02% | ||
| 2 | ANNALY CAP MGMT INC | 13,090 | 137,000 | 0.16% | ||
| 3 | BANK NEW YORK MELLON CORP | 5,025 | 200,000 | 0.23% | ||
| 4 | Meritage Corp | 5,800 | 201,000 | 0.23% | ||
| 5 | TRINITY INDS INC | 8,410 | 203,000 | 0.23% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,959 | 209,000 | 0.24% | ||
| 7 | HALLIBURTON CO | 4,680 | 210,000 | 0.24% | ||
| 8 | Adobe Systems Inc | 2,000 | 217,000 | 0.25% | ||
| 9 | SEACOAST BKG CORP FLA | 13,710 | 221,000 | 0.25% | ||
| 10 | VISA INC CL A COMMON STOCK | 3,000 | 248,000 | 0.28% | ||
| 11 | NBT BANCORP INC COM | 7,600 | 250,000 | 0.29% | ||
| 12 | ABBOTT LABS | 5,982 | 253,000 | 0.29% | ||
| 13 | MGM RESORTS INTERNATIONAL | 9,850 | 256,000 | 0.29% | ||
| 14 | CINCINNATI FINL CORP | 3,450 | 260,000 | 0.30% | ||
| 15 | HERSHEY CO | 2,950 | 282,000 | 0.32% | ||
| 16 | BOEING CO | 2,242 | 295,000 | 0.34% | ||
| 17 | BANK AMER CORP | 19,115 | 299,000 | 0.34% | ||
| 18 | Regional Mgmt Corp | 14,637 | 317,000 | 0.36% | ||
| 19 | SOUTHWESTERN ENERGY CO | 23,043 | 319,000 | 0.36% | ||
| 20 | Meta Financial Group Inc | 5,430 | 329,000 | 0.38% | ||
| 21 | BANK HAWAII CORP | 4,609 | 335,000 | 0.38% | ||
| 22 | Frp Holdings Inc | 10,800 | 336,000 | 0.38% | ||
| 23 | Onemain Holdings Inc | 11,114 | 344,000 | 0.39% | ||
| 24 | HOME DEPOT INC | 2,730 | 351,000 | 0.40% | ||
| 25 | Kinder Morgan Inc | 15,813 | 366,000 | 0.42% | ||
| 26 | EMERSON ELEC CO | 6,729 | 367,000 | 0.42% | ||
| 27 | ConocoPhillips | 8,600 | 374,000 | 0.43% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 14,205 | 392,000 | 0.45% | ||
| 29 | PACWEST BANCORP DEL COM | 9,391 | 403,000 | 0.46% | ||
| 30 | Tekla Healthcare Invs | 17,000 | 405,000 | 0.46% | ||
| 31 | EATON VANCE CORP | 10,565 | 413,000 | 0.47% | ||
| 32 | COCA COLA CO | 9,752 | 413,000 | 0.47% | ||
| 33 | CATERPILLAR INC | 5,000 | 444,000 | 0.51% | ||
| 34 | Travelers Cos Inc | 3,900 | 447,000 | 0.51% | ||
| 35 | JOHNSON & JOHNSON | 3,832 | 453,000 | 0.52% | ||
| 36 | 3M Co | 2,670 | 471,000 | 0.54% | ||
| 37 | AMERICAN EXPRESS CO | 7,775 | 498,000 | 0.57% | ||
| 38 | MARTIN MIDSTREAM PRTNRS L P | 26,130 | 524,000 | 0.60% | ||
| 39 | Golar LNG Partners LP Lpi | 27,600 | 542,000 | 0.62% | ||
| 40 | ENERGY TRANSFER PART LP | 14,689 | 543,000 | 0.62% | ||
| 41 | APPLE INC | 4,924 | 557,000 | 0.64% | ||
| 42 | PROCTER AND GAMBLE CO | 6,285 | 564,000 | 0.64% | ||
| 43 | DEERE & CO | 6,995 | 597,000 | 0.68% | ||
| 44 | ROYAL DUTCH SHELL PLC | 12,220 | 612,000 | 0.70% | ||
| 45 | Enbridge Energy Partners LP | 25,234 | 642,000 | 0.73% | ||
| 46 | PFIZER INC | 19,544 | 662,000 | 0.76% | ||
| 47 | CVS HEALTH CORP | 7,558 | 673,000 | 0.77% | ||
| 48 | BROWN FORMAN CORP | 14,308 | 679,000 | 0.77% | ||
| 49 | VULCAN MATLS CO | 6,000 | 682,000 | 0.78% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 21,745 | 683,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020764, filed 2016.10.19).
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.
