| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 5,438 | 306,000 | 0.12% | ||
| 102 | ROCKWELL AUTOMATION INC | 2,786 | 304,000 | 0.12% | ||
| 103 | COCA COLA CO | 7,182 | 304,000 | 0.12% | ||
| 104 | GENERAL DYNAMICS CORP | 2,030 | 299,000 | 0.12% | ||
| 105 | LILLY ELI & CO | 3,700 | 298,000 | 0.12% | ||
| 106 | D R HORTON INC | 9,884 | 291,000 | 0.11% | ||
| 107 | HUNTINGTON BANCSHARES INC | 25,600 | 290,000 | 0.11% | ||
| 108 | SIMON PPTY GROUP INC NEW | 1,350 | 274,000 | 0.11% | ||
| 109 | KOHLS | 5,500 | 257,000 | 0.10% | ||
| 110 | ISHARES TR | 4,070 | 249,000 | 0.10% | ||
| 111 | CYTEC INDUSTRIES INC | 3,336 | 248,000 | 0.10% | ||
| 112 | EMERSON ELEC CO | 5,050 | 248,000 | 0.10% | ||
| 113 | SELECT SECTOR SPDR TR | 3,000 | 244,000 | 0.10% | ||
| 114 | PHILLIPS 66 | 2,457 | 230,000 | 0.09% | ||
| 115 | AMERICAN EXPRESS CO | 3,000 | 222,000 | 0.09% | ||
| 116 | WEYCO GROUP INC | 7,200 | 203,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000992, filed 2015.11.13).
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.
