| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK PARTNERS LP | 7,615 | 229,000 | 0.13% | ||
| 102 | GENESIS ENERGY LP COM UNITS NPV | 5,900 | 217,000 | 0.13% | ||
| 103 | PFIZER INC | 6,350 | 205,000 | 0.12% | ||
| 104 | American Campus Communities | 4,900 | 203,000 | 0.12% | ||
| 105 | NIKE INC | 3,200 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000923116-16-000007, filed 2016.02.12).
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.