| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELITE PHARMACEUTICALS | 60,000 | 18,600 | 0.00% | ||
| 2 | OCWEN FINL CORP | 20,000 | 49,400 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 12,000 | 114,480 | 0.03% | ||
| 4 | FISERV INC | 2,024 | 207,621 | 0.05% | ||
| 5 | Zoetis Inc. CL A | 4,780 | 211,897 | 0.06% | ||
| 6 | COCA COLA CO | 4,600 | 213,394 | 0.06% | ||
| 7 | COSTCO WHSL CORP NEW | 1,355 | 213,520 | 0.06% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 6,500 | 237,835 | 0.06% | ||
| 9 | Best Buy Inc. | 7,500 | 243,300 | 0.06% | ||
| 10 | TEREX CORP NEW | 10,000 | 248,800 | 0.06% | ||
| 11 | PEPSICO INC | 2,586 | 265,013 | 0.07% | ||
| 12 | ISHARES TR | 2,500 | 276,575 | 0.07% | ||
| 13 | CSX CORP | 11,174 | 287,730 | 0.07% | ||
| 14 | MONDELEZ INTL INC | 7,390 | 296,486 | 0.08% | ||
| 15 | V F CORP | 5,180 | 335,456 | 0.09% | ||
| 16 | ISHARES TR | 9,900 | 339,075 | 0.09% | ||
| 17 | MOODYS CORP | 3,625 | 350,030 | 0.09% | ||
| 18 | ABBOTT LABS | 8,556 | 357,897 | 0.09% | ||
| 19 | ILLINOIS TOOL WKS INC | 3,800 | 389,272 | 0.10% | ||
| 20 | 3M CO | 2,463 | 410,409 | 0.11% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 426,900 | 0.11% | ||
| 22 | EXXON MOBIL CORP | 5,465 | 456,819 | 0.12% | ||
| 23 | HCA HOLDINGS INC COM | 5,890 | 459,714 | 0.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3,306 | 469,055 | 0.12% | ||
| 25 | ABBVIE INC | 9,356 | 534,414 | 0.14% | ||
| 26 | RAYTHEON CO | 4,632 | 568,022 | 0.15% | ||
| 27 | WEC ENERGY CORP. | 10,605 | 637,042 | 0.17% | ||
| 28 | COMCAST CORP NEW | 11,000 | 671,880 | 0.17% | ||
| 29 | CBOE HLDGS INC | 10,408 | 679,980 | 0.18% | ||
| 30 | BOEING CO | 5,740 | 728,635 | 0.19% | ||
| 31 | PHILIP MORRIS INTL INC | 7,627 | 748,284 | 0.19% | ||
| 32 | MEDTRONIC PLC COM | 10,847 | 813,525 | 0.21% | ||
| 33 | Altria Group, Inc. | 14,034 | 879,370 | 0.23% | ||
| 34 | CHEVRON CORP NEW | 9,262 | 883,594 | 0.23% | ||
| 35 | DEERE & CO | 11,820 | 910,021 | 0.24% | ||
| 36 | Citigroup Inc | 22,138 | 924,261 | 0.24% | ||
| 37 | NEXTERA ENERGY INC | 7,960 | 941,986 | 0.25% | ||
| 38 | SUNCOR ENERGY INC NEW | 36,200 | 1,006,722 | 0.26% | ||
| 39 | SCHLUMBERGER LTD | 14,148 | 1,043,415 | 0.27% | ||
| 40 | First Trust NYSE Arca Biotech | 12,225 | 1,070,421 | 0.28% | ||
| 41 | MACYS INC | 24,300 | 1,071,387 | 0.28% | ||
| 42 | ISHARES TR | 20,100 | 1,148,916 | 0.30% | ||
| 43 | LKQ CORP | 37,000 | 1,181,410 | 0.31% | ||
| 44 | INTEL CORP | 37,930 | 1,227,035 | 0.32% | ||
| 45 | ECOLAB INC | 11,300 | 1,260,176 | 0.33% | ||
| 46 | DELTA AIRLINES INC DEL | 26,900 | 1,309,492 | 0.34% | ||
| 47 | LEVEL 3 COMM | 25,450 | 1,345,032 | 0.35% | ||
| 48 | WHIRLPOOL CORP | 7,750 | 1,397,635 | 0.36% | ||
| 49 | BANK AMER CORP | 118,325 | 1,599,754 | 0.42% | ||
| 50 | TEXTRON INC | 44,102 | 1,607,976 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000013, filed 2016.05.10).
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.
