| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 1,205 | 285,000 | 0.05% | ||
| 102 | AMERIPRISE FINL INC | 2,265 | 283,000 | 0.05% | ||
| 103 | NorthWest Indiana Bancorp | 10,667 | 283,000 | 0.05% | ||
| 104 | LILLY ELI & CO | 3,365 | 281,000 | 0.05% | ||
| 105 | ISHARES TR | 2,805 | 278,000 | 0.05% | ||
| 106 | NORTHERN TRUST | 3,371 | 258,000 | 0.05% | ||
| 107 | IMMUNOGEN INC | 17,690 | 254,000 | 0.05% | ||
| 108 | JOHNSON CTLS INTL PLC | 4,986 | 247,000 | 0.05% | ||
| 109 | TIME WARNER INC | 2,785 | 243,000 | 0.05% | ||
| 110 | EMERSON ELEC CO | 4,327 | 240,000 | 0.04% | ||
| 111 | KRAFT HEINZ CO COM | 2,626 | 224,000 | 0.04% | ||
| 112 | MACYS INC | 3,310 | 223,000 | 0.04% | ||
| 113 | ISHARES TR | 2,120 | 219,000 | 0.04% | ||
| 114 | MERCK & CO INC | 3,745 | 213,000 | 0.04% | ||
| 115 | BOEING CO | 1,529 | 212,000 | 0.04% | ||
| 116 | ING GROEP N V | 12,747 | 211,000 | 0.04% | ||
| 117 | Spinco (Sulliden Mining Co.) | 60,970 | 11,000 | 0.00% | ||
| 118 | Bioject Med Tech Inc - Deliste | 87,500 | 4,000 | 0.00% | ||
| 119 | ATP Oil & Gas Corp/United States | 54,000 | 0 | 0.00% | ||
| 120 | Tirex Corp | 500,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000003, filed 2015.08.05).
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.
