| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGENERON PHARMACEUTICALS | 624 | 339,000 | 0.14% | ||
| 102 | YUM BRANDS INC | 4,396 | 321,000 | 0.13% | ||
| 103 | WELLS FARGO & CO NEW | 5,800 | 315,000 | 0.13% | ||
| 104 | LILLY ELI & CO | 3,700 | 312,000 | 0.13% | ||
| 105 | COCA COLA CO | 7,182 | 309,000 | 0.12% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 2,931 | 301,000 | 0.12% | ||
| 107 | ROCKWELL AUTOMATION INC | 2,786 | 286,000 | 0.12% | ||
| 108 | HUNTINGTON BANCSHARES INC | 25,600 | 283,000 | 0.11% | ||
| 109 | BP PLC | 8,900 | 278,000 | 0.11% | ||
| 110 | KOHLS | 5,500 | 262,000 | 0.11% | ||
| 111 | SIMON PPTY GROUP INC NEW | 1,350 | 262,000 | 0.11% | ||
| 112 | CONOCOPHILLIPS | 5,438 | 254,000 | 0.10% | ||
| 113 | EMERSON ELEC CO | 5,050 | 242,000 | 0.10% | ||
| 114 | ISHARES TR | 4,070 | 239,000 | 0.10% | ||
| 115 | SELECT SECTOR SPDR TR | 3,000 | 234,000 | 0.09% | ||
| 116 | EXPEDIA INC DEL | 1,772 | 220,000 | 0.09% | ||
| 117 | AMERICAN EXPRESS CO | 3,000 | 209,000 | 0.08% | ||
| 118 | PHILLIPS 66 | 2,457 | 201,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001400, filed 2016.02.16).
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.