| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 16,884 | 120,000 | 0.00% | ||
| 2 | ROSS STORES INC | 3,544 | 205,000 | 0.01% | ||
| 3 | Siemens AG | 2,013 | 213,000 | 0.01% | ||
| 4 | RELX PLC SPONSORED ADR | 11,655 | 219,000 | 0.01% | ||
| 5 | AFLAC INC | 2,626 | 222,000 | 0.01% | ||
| 6 | KENTUCKY BANCSHARES INC | 8,400 | 225,000 | 0.01% | ||
| 7 | NOVARTIS A G | 3,330 | 241,000 | 0.01% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 4,020 | 252,000 | 0.01% | ||
| 9 | CENTERPOINT ENERGY INC | 12,298 | 257,000 | 0.01% | ||
| 10 | JULIUS BAER GROUP LTD ADR | 30,380 | 262,000 | 0.01% | ||
| 11 | Ashland Inc New | 2,606 | 287,000 | 0.01% | ||
| 12 | DANAHER CORP DEL | 3,310 | 314,000 | 0.01% | ||
| 13 | FRESENIUS MED CARE AG CO KGA | 9,247 | 408,000 | 0.01% | ||
| 14 | PEPSICO INC | 4,030 | 413,000 | 0.01% | ||
| 15 | AUTOZONE INC | 530 | 422,000 | 0.01% | ||
| 16 | ISHARES TR | 4,440 | 509,000 | 0.02% | ||
| 17 | DOMINION ENERGY INC | 7,188 | 540,000 | 0.02% | ||
| 18 | ISHARES TR | 4,760 | 591,000 | 0.02% | ||
| 19 | ASTRAZENECA PLC | 22,374 | 630,000 | 0.02% | ||
| 20 | JOHNSON & JOHNSON | 5,853 | 633,000 | 0.02% | ||
| 21 | 3M CO | 4,404 | 734,000 | 0.02% | ||
| 22 | GLAXOSMITHKLINE PLC | 19,389 | 786,000 | 0.02% | ||
| 23 | MICROSOFT CORP | 14,363 | 793,000 | 0.02% | ||
| 24 | POTASH CORP SASK INC | 47,702 | 812,000 | 0.02% | ||
| 25 | VERMILION ENERGY INC | 28,631 | 836,000 | 0.02% | ||
| 26 | ABBVIE INC | 14,827 | 847,000 | 0.03% | ||
| 27 | UNITED TECHNOLOGIES CORP | 24,569 | 902,000 | 0.03% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 29,200 | 909,000 | 0.03% | ||
| 29 | EXXON MOBIL CORP | 11,342 | 948,000 | 0.03% | ||
| 30 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 14,730 | 960,000 | 0.03% | ||
| 31 | VANGUARD BD INDEX FDS | 12,100 | 976,000 | 0.03% | ||
| 32 | TOTAL S A | 21,938 | 996,000 | 0.03% | ||
| 33 | PROCTER AND GAMBLE CO | 12,291 | 1,012,000 | 0.03% | ||
| 34 | GARMIN LTD | 25,482 | 1,018,000 | 0.03% | ||
| 35 | AMGEN INC | 6,795 | 1,019,000 | 0.03% | ||
| 36 | MCDONALDS CORP | 8,233 | 1,035,000 | 0.03% | ||
| 37 | PACWEST BANCORP DEL COM | 28,285 | 1,051,000 | 0.03% | ||
| 38 | SHAW COMMUNICATIONS INC | 55,555 | 1,073,000 | 0.03% | ||
| 39 | DOW CHEM CO | 21,781 | 1,107,000 | 0.03% | ||
| 40 | DIAGEO P L C | 10,720 | 1,156,000 | 0.03% | ||
| 41 | ISHARES TR | 11,050 | 1,252,000 | 0.04% | ||
| 42 | CHINA MOBILE LIMITED | 23,273 | 1,290,000 | 0.04% | ||
| 43 | BRITISH AMERN TOB PLC | 11,579 | 1,354,000 | 0.04% | ||
| 44 | Allianz SE | 83,757 | 1,365,000 | 0.04% | ||
| 45 | EATON CORP PLC | 22,291 | 1,394,000 | 0.04% | ||
| 46 | CHEVRON CORP NEW | 15,501 | 1,479,000 | 0.04% | ||
| 47 | EMERSON ELEC CO | 28,308 | 1,539,000 | 0.05% | ||
| 48 | GENERAL MLS INC | 24,687 | 1,564,000 | 0.05% | ||
| 49 | ISHARES TR | 14,595 | 1,636,000 | 0.05% | ||
| 50 | AT&T INC | 42,462 | 1,663,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).
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.
