| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 6,965 | 569,000 | 0.06% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 8,805 | 570,000 | 0.06% | ||
| 103 | FIDELITY | 570,087 | 570,000 | 0.06% | PRN | |
| 104 | NETSOL | 98,610 | 576,000 | 0.06% | ||
| 105 | WISDOMTREE TR | 8,676 | 579,000 | 0.06% | ||
| 106 | BP PLC | 16,376 | 582,000 | 0.06% | ||
| 107 | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | 604,000 | 0.07% | ||
| 108 | PG&E CORP | 9,472 | 605,000 | 0.07% | ||
| 109 | CONAGRA BRANDS INC | 12,736 | 609,000 | 0.07% | ||
| 110 | FIRSTENERGY CORP | 17,935 | 626,000 | 0.07% | ||
| 111 | PART SEC 5, TIIN, R2E, 140 ACRES | 1 | 630,000 | 0.07% | ||
| 112 | NORTHERN TRUST | 9,903 | 656,000 | 0.07% | ||
| 113 | TARGA RES CORP | 15,767 | 664,000 | 0.07% | ||
| 114 | PPG INDS INC | 6,576 | 685,000 | 0.08% | ||
| 115 | NATIONAL OILWELL VARCO INC | 20,536 | 691,000 | 0.08% | ||
| 116 | VANGUARD WORLD FD | 5,312 | 693,000 | 0.08% | ||
| 117 | CVS HEALTH CORP | 7,356 | 704,000 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 6,646 | 712,000 | 0.08% | ||
| 119 | APPLIED MATLS INC | 30,101 | 722,000 | 0.08% | ||
| 120 | DANAHER CORP DEL | 7,211 | 728,000 | 0.08% | ||
| 121 | MONSANTO CO NEW | 7,208 | 745,000 | 0.08% | ||
| 122 | AMERICAN EXPRESS CO | 12,330 | 749,000 | 0.08% | ||
| 123 | BANK OF THE OZARKS INC | 20,607 | 773,000 | 0.09% | ||
| 124 | UNITEDHEALTH GROUP INC | 5,537 | 781,000 | 0.09% | ||
| 125 | COLGATE PALMOLIVE CO | 10,951 | 802,000 | 0.09% | ||
| 126 | WISDOMTREE TR | 22,644 | 802,000 | 0.09% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 8,925 | 820,000 | 0.09% | ||
| 128 | YUM BRANDS INC | 9,948 | 825,000 | 0.09% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 28,764 | 841,000 | 0.09% | ||
| 130 | CITIGROUPINC | 20,289 | 859,000 | 0.10% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 11,730 | 887,000 | 0.10% | ||
| 132 | SELECT SECTOR SPDR TR | 17,241 | 904,000 | 0.10% | ||
| 133 | HALLIBURTON CO | 20,427 | 925,000 | 0.10% | ||
| 134 | SELECT SECTOR SPDR TR | 20,044 | 929,000 | 0.10% | ||
| 135 | ALIBABA GROUP HLDG LTD | 11,840 | 942,000 | 0.10% | ||
| 136 | ISHARES TR | 5,715 | 961,000 | 0.11% | ||
| 137 | ABBOTT LABS | 24,915 | 979,000 | 0.11% | ||
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 10,488 | 1,020,000 | 0.11% | ||
| 139 | MOHAWK INDS | 5,390 | 1,023,000 | 0.11% | ||
| 140 | DARDEN RESTAURANTS INC | 16,676 | 1,056,000 | 0.12% | ||
| 141 | SELECT SECTOR SPDR TR | 18,869 | 1,057,000 | 0.12% | ||
| 142 | UNIVERSITY OF ARKANSAS | 1,060,000 | 1,067,000 | 0.12% | PRN | |
| 143 | CONNECTICUT ST | 1,000,000 | 1,069,000 | 0.12% | PRN | |
| 144 | GENERAL MLS INC | 15,024 | 1,071,000 | 0.12% | ||
| 145 | COCA-COLA CO | 1,000,000 | 1,086,000 | 0.12% | PRN | |
| 146 | UNION PAC CORP | 12,454 | 1,086,000 | 0.12% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 7,286 | 1,106,000 | 0.12% | ||
| 148 | PART SEC 30, TIIN, R2E - | 1 | 1,109,000 | 0.12% | ||
| 149 | APACHE CORP | 20,001 | 1,114,000 | 0.12% | ||
| 150 | CUMMINS INC | 9,935 | 1,118,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011473, filed 2016.08.03).
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.
