| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 5,409 | 231,000 | 0.08% | ||
| 152 | COHEN & STEERS INFRASTRUCTUR | 10,320 | 222,000 | 0.08% | ||
| 153 | TEVA PHARMACEUTICAL INDS LTD | 4,683 | 215,000 | 0.08% | ||
| 154 | ENERGY TRANSFER PRTNRS L P | 12,000 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085291, filed 2016.11.08).
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.