| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINCINNATI FINL CORP | 4,841 | 270,000 | 0.10% | ||
| 102 | TIME WARNER INC | 3,200 | 263,000 | 0.10% | ||
| 103 | OUTFRONT MEDIA INC | 10,579 | 254,000 | 0.10% | ||
| 104 | SOUTHERN CO | 5,495 | 250,000 | 0.10% | ||
| 105 | UNITED PARCEL SERVICE INC | 2,370 | 245,000 | 0.10% | ||
| 106 | FIDELITY | 6,524 | 240,000 | 0.09% | ||
| 107 | SYSCO CORP | 6,336 | 238,000 | 0.09% | ||
| 108 | FIDELITY | 7,297 | 222,000 | 0.09% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 311 | 206,000 | 0.08% | ||
| 110 | BANK AMER CORP | 11,352 | 205,000 | 0.08% | ||
| 111 | ROYAL DUTCH SHELL PLC | 3,446 | 203,000 | 0.08% | ||
| 112 | SWEDISH EXPT CR CORP | 20,000 | 134,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000005, filed 2015.08.11).
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.
