| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BARRICK GOLD CORP | 52,700 | 842,000 | 0.03% | ||
| 252 | AMERICAN ELEC PWR INC | 13,343 | 840,000 | 0.03% | ||
| 253 | ISHARES TR | 3,620 | 814,000 | 0.03% | ||
| 254 | ISHARES TR | 4,424 | 791,000 | 0.03% | ||
| 255 | HERSHEY CO | 7,523 | 778,000 | 0.03% | ||
| 256 | VANGUARD INDEX FDS | 6,400 | 738,000 | 0.03% | ||
| 257 | DBX ETF TR | 25,009 | 702,000 | 0.02% | ||
| 258 | PRAXAIR INC | 5,747 | 674,000 | 0.02% | ||
| 259 | HOLLY ENERGY PARTNERS L P | 21,000 | 673,000 | 0.02% | ||
| 260 | O REILLY AUTOMOTIVE INC NEW | 2,322 | 646,000 | 0.02% | ||
| 261 | BROWN FORMAN CORP | 13,654 | 613,000 | 0.02% | ||
| 262 | BALL CORP | 7,900 | 593,000 | 0.02% | ||
| 263 | BARD C R INC | 2,626 | 590,000 | 0.02% | ||
| 264 | CONAGRA BRANDS INC | 14,736 | 583,000 | 0.02% | ||
| 265 | INVESCO LTD | 19,027 | 578,000 | 0.02% | ||
| 266 | ONEOK INC NEW | 10,000 | 574,000 | 0.02% | ||
| 267 | CME GROUP INC | 4,850 | 560,000 | 0.02% | ||
| 268 | TEXTRON INC | 11,332 | 550,000 | 0.02% | ||
| 269 | BLACK STONE MINERALS L P | 28,860 | 542,000 | 0.02% | ||
| 270 | ALPS ETF TR | 42,762 | 539,000 | 0.02% | ||
| 271 | SPDR INDEX SHS FDS | 14,827 | 535,000 | 0.02% | ||
| 272 | SELECT SECTOR SPDR TR | 8,584 | 534,000 | 0.02% | ||
| 273 | UNILEVER PLC | 12,944 | 527,000 | 0.02% | ||
| 274 | SELECT SECTOR SPDR TR | 10,648 | 518,000 | 0.02% | ||
| 275 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,811 | 505,000 | 0.02% | ||
| 276 | AMERICAN CAMPUS CMNTYS INC | 10,000 | 498,000 | 0.02% | ||
| 277 | NUVEEN MUN VALUE FD INC | 50,691 | 485,000 | 0.02% | ||
| 278 | Allegiance Bancshares Inc | 13,333 | 482,000 | 0.02% | ||
| 279 | HOLLYFRONTIER CORP | 14,583 | 478,000 | 0.02% | ||
| 280 | WYNDHAM WORLDWIDE CORP | 6,219 | 475,000 | 0.02% | ||
| 281 | INGERSOLL-RAND PLC | 6,308 | 473,000 | 0.02% | ||
| 282 | EAST WEST BANCORP INC | 9,157 | 465,000 | 0.02% | ||
| 283 | WASTE MGMT INC DEL | 6,451 | 457,000 | 0.02% | ||
| 284 | KROGER CO | 12,826 | 443,000 | 0.02% | ||
| 285 | ENBRIDGE ENERGY PARTNERS L P | 17,230 | 439,000 | 0.02% | ||
| 286 | ECOLAB INC | 3,746 | 439,000 | 0.02% | ||
| 287 | TWENTY FIRST CENTY FOX INC | 15,600 | 437,000 | 0.02% | ||
| 288 | APPLIED MATLS INC | 13,525 | 436,000 | 0.01% | ||
| 289 | EDGEWELL PERS CARE CO | 5,907 | 431,000 | 0.01% | ||
| 290 | SELECT SECTOR SPDR TR | 8,832 | 427,000 | 0.01% | ||
| 291 | VANGUARD WORLD FD | 3,492 | 424,000 | 0.01% | ||
| 292 | GRAINGER W W INC | 1,810 | 421,000 | 0.01% | ||
| 293 | NUSTAR ENERGY LP | 8,386 | 418,000 | 0.01% | ||
| 294 | TRACTOR SUPPLY CO | 5,464 | 414,000 | 0.01% | ||
| 295 | CONSOLIDATED EDISON INC | 5,577 | 411,000 | 0.01% | ||
| 296 | TEVA PHARMACEUTICAL INDS LTD | 11,157 | 405,000 | 0.01% | ||
| 297 | NUSTAR GP HOLDINGS LLC | 13,951 | 403,000 | 0.01% | ||
| 298 | COMERICA INC | 5,900 | 402,000 | 0.01% | ||
| 299 | VANGUARD WORLD FD | 5,260 | 402,000 | 0.01% | ||
| 300 | WEC ENERGY GROUP INC | 6,832 | 401,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-17-000014, filed 2017.01.30).
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.
