| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPASS MINERALS INTL INC | 4,330 | 319,000 | 0.45% | ||
| 52 | AIR PRODS & CHEMS INC | 2,125 | 319,000 | 0.45% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 4,456 | 314,000 | 0.44% | ||
| 54 | ISHARES TR | 8,315 | 311,000 | 0.44% | ||
| 55 | SELECT SECTOR SPDR TR | 4,205 | 297,000 | 0.42% | ||
| 56 | SPDR S&P 500 ETF TR | 1,261 | 273,000 | 0.38% | ||
| 57 | MICROCHIP TECHNOLOGY | 4,075 | 253,000 | 0.36% | ||
| 58 | AUTOZONE INC | 321 | 247,000 | 0.35% | ||
| 59 | BIOGEN INC | 785 | 246,000 | 0.35% | ||
| 60 | ORACLE CORP | 6,246 | 245,000 | 0.34% | ||
| 61 | HOME DEPOT INC | 1,759 | 226,000 | 0.32% | ||
| 62 | SPDR INDEX SHS FDS | 5,077 | 219,000 | 0.31% | ||
| 63 | PRICELINE GRP INC | 139 | 205,000 | 0.29% | ||
| 64 | AXIAM, INC. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000012, filed 2016.10.20).
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.