| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROCTER AND GAMBLE CO | 9,425 | 678,000 | 0.02% | ||
| 202 | MICROSOFT CORP | 14,748 | 653,000 | 0.02% | ||
| 203 | 3M CO | 4,569 | 648,000 | 0.02% | ||
| 204 | ISHARES TR | 4,980 | 598,000 | 0.02% | ||
| 205 | SPDR S&P 500 ETF TR | 2,880 | 552,000 | 0.02% | ||
| 206 | JOHNSON & JOHNSON | 5,853 | 546,000 | 0.02% | ||
| 207 | DOMINION ENERGY INC | 7,188 | 506,000 | 0.02% | ||
| 208 | ISHARES TR | 4,440 | 491,000 | 0.02% | ||
| 209 | PEPSICO INC | 4,782 | 451,000 | 0.01% | ||
| 210 | AUTOZONE INC | 530 | 384,000 | 0.01% | ||
| 211 | ENERGY TRANSFER L P | 16,884 | 351,000 | 0.01% | ||
| 212 | JULIUS BAER GROUP LTD ADR | 38,690 | 350,000 | 0.01% | ||
| 213 | VANGUARD SCOTTSDALE FDS | 3,580 | 306,000 | 0.01% | ||
| 214 | DANAHER CORP DEL | 3,460 | 295,000 | 0.01% | ||
| 215 | PLAINS ALL AMERN PIPELINE L | 9,460 | 287,000 | 0.01% | ||
| 216 | FRESENIUS MED CARE AG&CO KGA | 6,707 | 262,000 | 0.01% | ||
| 217 | Ashland Inc New | 2,606 | 262,000 | 0.01% | ||
| 218 | WISDOMTREE GLOBAL | 6,757 | 258,000 | 0.01% | ||
| 219 | LEAR CORPORATION PARTN COM | 8,400 | 253,000 | 0.01% | ||
| 220 | SELECT SECTOR SPDR TR | 10,895 | 247,000 | 0.01% | ||
| 221 | RELX PLC | 13,686 | 238,000 | 0.01% | ||
| 222 | ISHARES TR | 2,527 | 236,000 | 0.01% | ||
| 223 | CENTERPOINT ENERGY INC | 12,667 | 229,000 | 0.01% | ||
| 224 | Siemens AG | 2,469 | 220,000 | 0.01% | ||
| 225 | MARATHON OIL CORP | 14,248 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000324, filed 2015.11.06).
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.
