| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUSTAR GP HOLDINGS LLC | 14,451 | 300,000 | 0.01% | ||
| 52 | UGI CORP NEW | 7,500 | 302,000 | 0.01% | ||
| 53 | BUCKEYE PARTNERS L P | 4,515 | 307,000 | 0.01% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | 316,000 | 0.01% | ||
| 55 | TELEFONAKTIEBOLAGET LM ERICS | 31,750 | 318,000 | 0.01% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 5,856 | 324,000 | 0.01% | ||
| 57 | SELECT SECTOR SPDR TR | 7,327 | 325,000 | 0.01% | ||
| 58 | SANOFI | 8,109 | 325,000 | 0.01% | ||
| 59 | STANLEY BLACK &DECKER INC | 3,104 | 327,000 | 0.01% | ||
| 60 | SIMON PPTY GROUP INC NEW | 1,585 | 329,000 | 0.01% | ||
| 61 | CIGNA CORPORATION | 2,400 | 329,000 | 0.01% | ||
| 62 | ISHARES TR | 1,276 | 333,000 | 0.01% | ||
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 3,619 | 338,000 | 0.01% | ||
| 64 | BLACK STONE MINERALS L P | 24,191 | 339,000 | 0.01% | ||
| 65 | EAST WEST BANCORP INC | 10,478 | 340,000 | 0.01% | ||
| 66 | VANGUARD INDEX FDS | 4,075 | 341,000 | 0.01% | ||
| 67 | NUSTAR ENERGY LP | 8,491 | 343,000 | 0.01% | ||
| 68 | DONALDSON INC | 10,800 | 345,000 | 0.01% | ||
| 69 | SHERWIN WILLIAMS CO | 1,219 | 347,000 | 0.01% | ||
| 70 | ISHARES TR | 2,925 | 348,000 | 0.01% | ||
| 71 | DARDEN RESTAURANTS INC | 5,290 | 351,000 | 0.01% | ||
| 72 | SAP SE | 4,385 | 353,000 | 0.01% | ||
| 73 | WISDOMTREE TR | 19,610 | 356,000 | 0.01% | ||
| 74 | NORDSON CORP | 4,800 | 365,000 | 0.01% | ||
| 75 | EVERSOURCE ENERGY | 6,266 | 366,000 | 0.01% | ||
| 76 | CANADIAN NATL RY CO | 5,908 | 369,000 | 0.01% | ||
| 77 | ALIBABA GROUP HLDG LTD | 4,712 | 372,000 | 0.01% | ||
| 78 | WASTE MGMT INC DEL | 6,373 | 376,000 | 0.01% | ||
| 79 | INGERSOLL-RAND PLC | 6,172 | 383,000 | 0.01% | ||
| 80 | ST JUDE MED INC | 6,996 | 385,000 | 0.01% | ||
| 81 | FORESTAR GROUP INC COM | 29,940 | 390,000 | 0.01% | ||
| 82 | ECOLAB INC | 3,746 | 418,000 | 0.02% | ||
| 83 | GRAINGER W W INC | 1,810 | 423,000 | 0.02% | ||
| 84 | SUNOCO LP SUNOCO FIN CORP | 13,000 | 431,000 | 0.02% | ||
| 85 | NUVEEN MUN VALUE FD INC | 41,916 | 439,000 | 0.02% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 24,030 | 440,000 | 0.02% | ||
| 87 | CONSOLIDATED EDISON INC | 5,847 | 448,000 | 0.02% | ||
| 88 | FREEPORT-MCMORAN INC | 44,512 | 460,000 | 0.02% | ||
| 89 | EXELON CORP | 13,051 | 468,000 | 0.02% | ||
| 90 | APPLIED MATLS INC | 22,210 | 470,000 | 0.02% | ||
| 91 | AMERICAN CAMPUS CMNTYS INC | 10,000 | 471,000 | 0.02% | ||
| 92 | TEXTRON INC | 13,022 | 475,000 | 0.02% | ||
| 93 | WYNDHAM WORLDWIDE CORP | 6,219 | 475,000 | 0.02% | ||
| 94 | EDGEWELL PERS CARE CO | 5,907 | 476,000 | 0.02% | ||
| 95 | BEMIS INC | 9,300 | 481,000 | 0.02% | ||
| 96 | TRACTOR SUPPLY CO | 5,464 | 494,000 | 0.02% | ||
| 97 | BARD C R INC | 2,469 | 500,000 | 0.02% | ||
| 98 | ENSCO PLC | 49,445 | 513,000 | 0.02% | ||
| 99 | SELECT SECTOR SPDR TR | 9,335 | 518,000 | 0.02% | ||
| 100 | CME GROUP INC | 5,686 | 546,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
