| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,837 | 322,000 | 0.11% | ||
| 102 | AMAZON COM INC | 439 | 314,000 | 0.11% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 304,000 | 0.11% | ||
| 104 | ISHARES TR | 7,857 | 301,000 | 0.10% | ||
| 105 | QUALCOMM INC | 5,189 | 278,000 | 0.10% | ||
| 106 | NORTHROP GRUMMAN CORP | 1,215 | 270,000 | 0.09% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 7,050 | 268,000 | 0.09% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,054 | 263,000 | 0.09% | ||
| 109 | CONAGRA BRANDS INC | 5,442 | 260,000 | 0.09% | ||
| 110 | ISHARES U.S. UTILITIES ETF | 1,903 | 250,000 | 0.09% | ||
| 111 | UNION PAC CORP | 2,855 | 249,000 | 0.09% | ||
| 112 | NIKE INC | 4,500 | 248,000 | 0.09% | ||
| 113 | PINNACLE WEST | 2,990 | 242,000 | 0.08% | ||
| 114 | WELLTOWER INC | 3,081 | 235,000 | 0.08% | ||
| 115 | HOME DEPOT INC | 1,779 | 228,000 | 0.08% | ||
| 116 | LILLY ELI & CO | 2,837 | 224,000 | 0.08% | ||
| 117 | PPL CORP | 5,933 | 224,000 | 0.08% | ||
| 118 | ACCENTURE PLC IRELAND | 1,946 | 221,000 | 0.08% | ||
| 119 | MARATHON PETE CORP | 5,784 | 220,000 | 0.08% | ||
| 120 | GOLDMAN SACHS GROUP INC | 1,411 | 210,000 | 0.07% | ||
| 121 | Duke Energy Corp | 2,435 | 209,000 | 0.07% | ||
| 122 | ENERGY RECOVERY INC | 10,000 | 89,000 | 0.03% | ||
| 123 | CREDIT SUISSE HIGH YIELD BD | 22,759 | 55,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004231, filed 2016.08.10).
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.
