| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 3,225 | 256,000 | 0.17% | ||
| 52 | SPDR SERIES TRUST | 6,994 | 235,000 | 0.15% | ||
| 53 | WAL-MART STORES INC | 3,118 | 228,000 | 0.15% | ||
| 54 | TEXAS INSTRS INC | 3,618 | 227,000 | 0.15% | ||
| 55 | PHILIP MORRIS INTL INC | 2,192 | 223,000 | 0.15% | ||
| 56 | PEPSICO INC | 2,049 | 217,000 | 0.14% | ||
| 57 | MONDELEZ INTL INC | 4,644 | 211,000 | 0.14% | ||
| 58 | JOHNSON & JOHNSON | 1,729 | 210,000 | 0.14% | ||
| 59 | CHEVRON CORP NEW | 1,966 | 206,000 | 0.13% | ||
| 60 | DEUTSCHE BK AG LONDON BRH | 10,200 | 48,000 | 0.03% | ||
| 61 | Abraxas Petroleum Corp | 36,520 | 41,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004126, filed 2016.08.02).
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.