| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | csus77471r108 | 15,000 | 0 | 0.00% | ||
| 2 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | Yamana Gold Inc | 13,064 | 56,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 13,250 | 160,000 | 0.03% | ||
| 5 | Freeport-McMoran Inc Cl B | 15,685 | 170,000 | 0.03% | ||
| 6 | LENNAR | 4,825 | 204,000 | 0.04% | ||
| 7 | VALMONT INDS INC | 1,524 | 205,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 9 | Range Resources | 5,626 | 218,000 | 0.04% | ||
| 10 | FOOT LOCKER INC | 3,300 | 223,000 | 0.04% | ||
| 11 | XYLEM INC | 4,330 | 227,000 | 0.05% | ||
| 12 | RAYMOND JAMES FINANCIAL INC SR | 8,800 | 228,000 | 0.05% | ||
| 13 | CERNER CORP | 3,750 | 232,000 | 0.05% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 9,125 | 232,000 | 0.05% | ||
| 15 | Spectra Energy Corp Com | 5,455 | 233,000 | 0.05% | ||
| 16 | Agilent Technologies | 5,000 | 235,000 | 0.05% | ||
| 17 | HAIN CELESTIAL GROUP INC | 6,633 | 236,000 | 0.05% | ||
| 18 | FMC | 4,898 | 237,000 | 0.05% | ||
| 19 | METLIFE INC | 5,400 | 240,000 | 0.05% | ||
| 20 | AMERICAN ELEC PWR INC | 3,960 | 254,000 | 0.05% | ||
| 21 | TARGA RES CORP | 5,209 | 256,000 | 0.05% | ||
| 22 | TEXAS INSTRS INC | 3,683 | 258,000 | 0.05% | ||
| 23 | AMGEN INC | 1,550 | 259,000 | 0.05% | ||
| 24 | MAIN STREET CAPITAL CORP | 7,775 | 267,000 | 0.05% | ||
| 25 | AIR PRODS & CHEMS INC | 1,780 | 268,000 | 0.05% | ||
| 26 | MAGNA INTL INC | 6,400 | 275,000 | 0.05% | ||
| 27 | SM Energy Company | 7,274 | 281,000 | 0.06% | ||
| 28 | CABOT OIL & GAS CORP | 11,083 | 286,000 | 0.06% | ||
| 29 | SOUTHWEST AIRLS CO | 7,425 | 289,000 | 0.06% | ||
| 30 | DELTA AIRLINES INC DEL | 7,526 | 296,000 | 0.06% | ||
| 31 | Blue Baffalo Pet Products, Inc | 12,450 | 296,000 | 0.06% | ||
| 32 | CSX CORP | 9,713 | 296,000 | 0.06% | ||
| 33 | GOLDCORP INC NEW | 18,012 | 298,000 | 0.06% | ||
| 34 | WELLS FARGO & CO NEW | 230 | 301,000 | 0.06% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 6,640 | 306,000 | 0.06% | ||
| 36 | WASTE MANAGEMENT INC DEL | 4,850 | 309,000 | 0.06% | ||
| 37 | ALLERGAN PLC | 1,361 | 313,000 | 0.06% | ||
| 38 | ENTERGY CORP NEW | 4,180 | 321,000 | 0.06% | ||
| 39 | BOEING CO | 2,442 | 322,000 | 0.06% | ||
| 40 | PROSPERITY BANCSHARES INC | 5,950 | 327,000 | 0.07% | ||
| 41 | Sunoco LP | 11,362 | 330,000 | 0.07% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 4,425 | 331,000 | 0.07% | ||
| 43 | COMCAST CORP NEW | 5,054 | 335,000 | 0.07% | ||
| 44 | TJX COS INC NEW | 4,550 | 340,000 | 0.07% | ||
| 45 | TARGET CORP | 5,035 | 346,000 | 0.07% | ||
| 46 | CONCHO RES INC | 2,579 | 354,000 | 0.07% | ||
| 47 | LyondellBasell Industries NV A | 4,490 | 362,000 | 0.07% | ||
| 48 | Du Pont Ei De | 3,409 | 365,000 | 0.07% | ||
| 49 | NOBLE ENERGY INC | 10,330 | 369,000 | 0.07% | ||
| 50 | YAHOO INC | 8,860 | 382,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004552, filed 2016.10.24).
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.
