| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALMONT INDS INC | 1,568 | 221,000 | 0.04% | ||
| 202 | AMGEN INC | 1,500 | 219,000 | 0.04% | ||
| 203 | PARKER HANNIFIN CORP | 1,550 | 217,000 | 0.04% | ||
| 204 | VANGUARD WORLD FDS | 3,600 | 214,000 | 0.04% | ||
| 205 | KLA-TENCOR CORP | 2,665 | 210,000 | 0.04% | ||
| 206 | LENNAR | 4,825 | 207,000 | 0.04% | ||
| 207 | Freeport-McMoran Inc Cl B | 13,368 | 176,000 | 0.03% | ||
| 208 | Volvo AB | 14,708 | 171,000 | 0.03% | ||
| 209 | FORD MTR CO DEL | 13,000 | 158,000 | 0.03% | ||
| 210 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 211 | csus77471r108 | 15,000 | 1,000 | 0.00% |
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.
