| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCONIC INC | 17,100 | 317,000 | 0.06% | ||
| 102 | GOLUB CAP BDC INC | 17,155 | 315,000 | 0.06% | ||
| 103 | NORTHERN TRUST | 3,371 | 300,000 | 0.06% | ||
| 104 | NIKE INC | 5,860 | 298,000 | 0.06% | ||
| 105 | ISHARES TR | 2,788 | 292,000 | 0.06% | ||
| 106 | ENVESTNET INC | 8,008 | 282,000 | 0.05% | ||
| 107 | GRAINGER W W INC | 1,205 | 280,000 | 0.05% | ||
| 108 | ISHARES TR | 2,435 | 273,000 | 0.05% | ||
| 109 | LILLY ELI & CO | 3,668 | 270,000 | 0.05% | ||
| 110 | FACEBOOK INC | 2,207 | 254,000 | 0.05% | ||
| 111 | AMERIPRISE FINL INC | 2,240 | 249,000 | 0.05% | ||
| 112 | VERIZON COMMUNICATIONS INC | 4,536 | 242,000 | 0.05% | ||
| 113 | EMERSON ELEC CO | 4,327 | 241,000 | 0.05% | ||
| 114 | TIME WARNER INC | 2,466 | 238,000 | 0.05% | ||
| 115 | MERCK & CO INC | 3,953 | 233,000 | 0.04% | ||
| 116 | KRAFT HEINZ CO | 2,626 | 229,000 | 0.04% | ||
| 117 | US BANCORP DEL | 4,256 | 219,000 | 0.04% | ||
| 118 | UNITEDHEALTH GROUP INC | 1,365 | 218,000 | 0.04% | ||
| 119 | ING GROEP N V | 12,747 | 180,000 | 0.03% | ||
| 120 | Spinco (Sulliden Mining Co.) | 60,970 | 13,000 | 0.00% | ||
| 121 | Bioject Med Tech Inc - Deliste | 87,500 | 0 | 0.00% | ||
| 122 | Tirex Corp | 500,000 | 0 | 0.00% | ||
| 123 | ATP Oil & Gas Corp/United States | 54,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-17-000001, filed 2017.01.24).
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.
