| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 3,500 | 285,000 | 0.12% | ||
| 102 | ISHARES TR | 1,677 | 282,000 | 0.11% | ||
| 103 | TIME WARNER INC | 3,743 | 275,000 | 0.11% | ||
| 104 | TARGET CORP | 3,669 | 256,000 | 0.10% | ||
| 105 | ISHARES TR | 7,276 | 250,000 | 0.10% | ||
| 106 | UNITED PARCEL SERVICE INC | 2,274 | 245,000 | 0.10% | ||
| 107 | ALPHABET INC | 324 | 228,000 | 0.09% | ||
| 108 | EMERSON ELEC CO | 4,324 | 226,000 | 0.09% | ||
| 109 | BOEING CO | 1,694 | 220,000 | 0.09% | ||
| 110 | ISHARES TR | 1,005 | 212,000 | 0.09% | ||
| 111 | BANK AMER CORP | 11,542 | 153,000 | 0.06% | ||
| 112 | SWEDISH EXPT CR CORP | 20,000 | 131,000 | 0.05% | ||
| 113 | RITE AID CORP | 12,000 | 90,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-16-000011, filed 2016.07.28).
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.
