| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 1,000 | 209,000 | 0.08% | ||
| 102 | RAYTHEON CO | 2,155 | 206,000 | 0.08% | ||
| 103 | CSX CORP | 6,250 | 204,000 | 0.08% | ||
| 104 | MCDONALDS CORP | 2,139 | 203,000 | 0.08% | ||
| 105 | BUCKEYE PARTNERS L P | 2,700 | 200,000 | 0.07% | ||
| 106 | SIRIUS XM HOLDINGS INC | 12,000 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001793, filed 2015.08.14).
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.