| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 23,797 | 287,000 | 0.09% | ||
| 102 | PANERA BREAD CO | 1,447 | 282,000 | 0.09% | ||
| 103 | AMERICAN EXPRESS CO | 4,374 | 280,000 | 0.09% | ||
| 104 | PRICELINE GRP INC | 173 | 255,000 | 0.08% | ||
| 105 | CONSOLIDATED EDISON INC | 3,341 | 251,000 | 0.08% | ||
| 106 | KRAFT HEINZ CO | 2,667 | 239,000 | 0.07% | ||
| 107 | BP PLC | 6,746 | 237,000 | 0.07% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 3,217 | 227,000 | 0.07% | ||
| 109 | TARGET CORP | 3,225 | 221,000 | 0.07% | ||
| 110 | BLACK HILLS CORP | 3,600 | 220,000 | 0.07% | ||
| 111 | DOW CHEM CO | 4,189 | 217,000 | 0.07% | ||
| 112 | ALLIANT ENERGY CORP | 5,590 | 215,000 | 0.07% | ||
| 113 | HONEYWELL INTL INC | 1,732 | 202,000 | 0.06% | ||
| 114 | SONIC BLUE | 60,000 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000009, filed 2016.10.03).
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.