| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERGY MISSISSIPPI 4.56% | 3,520 | 331,000 | 0.01% | ||
| 102 | VALERO ENERGY CORP NEW | 7,000 | 324,000 | 0.01% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 1,700 | 323,000 | 0.01% | ||
| 104 | ENTERGY MISSISSIPPI INC | 10,000 | 279,000 | 0.01% | ||
| 105 | GENERAL ELECTRIC CO | 10,500 | 269,000 | 0.01% | ||
| 106 | JOHNSON & JOHNSON | 2,400 | 256,000 | 0.01% | ||
| 107 | GENERAL DYNAMICS CORP | 1,800 | 229,000 | 0.01% | ||
| 108 | KBR INC | 10,200 | 192,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-14-000012, filed 2014.11.06).
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.
