| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | csus77471r108 | 15,000 | 1,000 | 0.00% | ||
| 2 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | FORD MTR CO DEL | 13,000 | 158,000 | 0.03% | ||
| 4 | Volvo AB | 14,708 | 171,000 | 0.03% | ||
| 5 | Freeport-McMoran Inc Cl B | 13,368 | 176,000 | 0.03% | ||
| 6 | LENNAR | 4,825 | 207,000 | 0.04% | ||
| 7 | KLA-TENCOR CORP | 2,665 | 210,000 | 0.04% | ||
| 8 | VANGUARD WORLD FDS | 3,600 | 214,000 | 0.04% | ||
| 9 | PARKER HANNIFIN CORP | 1,550 | 217,000 | 0.04% | ||
| 10 | AMGEN INC | 1,500 | 219,000 | 0.04% | ||
| 11 | VALMONT INDS INC | 1,568 | 221,000 | 0.04% | ||
| 12 | Spectra Energy Corp Com | 5,455 | 224,000 | 0.04% | ||
| 13 | XYLEM INC | 4,554 | 226,000 | 0.04% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 6,240 | 226,000 | 0.04% | ||
| 15 | MARATHON OIL CORP | 13,100 | 227,000 | 0.04% | ||
| 16 | Agilent Technologies | 5,000 | 228,000 | 0.04% | ||
| 17 | ILLUMINA INC | 1,810 | 232,000 | 0.04% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 9,125 | 233,000 | 0.04% | ||
| 19 | FOOT LOCKER INC | 3,300 | 234,000 | 0.04% | ||
| 20 | SL GREEN RLTY CORP | 2,182 | 235,000 | 0.05% | ||
| 21 | SM Energy Company | 6,974 | 240,000 | 0.05% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 23 | AMERICAN ELEC PWR INC | 3,960 | 249,000 | 0.05% | ||
| 24 | AIR PRODS & CHEMS INC | 1,780 | 256,000 | 0.05% | ||
| 25 | HAIN CELESTIAL GROUP INC | 6,633 | 259,000 | 0.05% | ||
| 26 | FMC | 4,751 | 269,000 | 0.05% | ||
| 27 | TEXAS INSTRS INC | 3,683 | 269,000 | 0.05% | ||
| 28 | MAGNA INTL INC | 6,400 | 278,000 | 0.05% | ||
| 29 | TARGA RES CORP | 4,977 | 279,000 | 0.05% | ||
| 30 | ALLERGAN PLC | 1,361 | 286,000 | 0.05% | ||
| 31 | BROWN FORMAN CORP | 6,392 | 287,000 | 0.06% | ||
| 32 | METLIFE INC | 5,400 | 291,000 | 0.06% | ||
| 33 | APACHE CORP | 4,608 | 292,000 | 0.06% | ||
| 34 | ISHARES TR | 2,600 | 294,000 | 0.06% | ||
| 35 | Sunoco LP | 10,962 | 295,000 | 0.06% | ||
| 36 | ENTERGY CORP NEW | 4,180 | 307,000 | 0.06% | ||
| 37 | INTL PAPER CO | 6,062 | 322,000 | 0.06% | ||
| 38 | WEINGARTEN RLTY INVS | 9,325 | 334,000 | 0.06% | ||
| 39 | WASTE MANAGEMENT INC DEL | 4,825 | 342,000 | 0.07% | ||
| 40 | YAHOO INC | 8,861 | 343,000 | 0.07% | ||
| 41 | AMERICAN EXPRESS CO | 4,650 | 344,000 | 0.07% | ||
| 42 | COMCAST CORP NEW | 4,981 | 344,000 | 0.07% | ||
| 43 | CONCHO RES INC | 2,673 | 354,000 | 0.07% | ||
| 44 | CSX CORP | 9,879 | 355,000 | 0.07% | ||
| 45 | TJX COS INC NEW | 4,740 | 356,000 | 0.07% | ||
| 46 | FACEBOOK INC | 3,103 | 357,000 | 0.07% | ||
| 47 | TARGET CORP | 5,035 | 364,000 | 0.07% | ||
| 48 | SOUTHWEST AIRLS CO | 7,425 | 370,000 | 0.07% | ||
| 49 | DELTA AIRLINES INC DEL | 7,526 | 370,000 | 0.07% | ||
| 50 | NATIONAL GRID PLC | 6,428 | 375,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000300, filed 2017.02.07).
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.
