| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 14,242 | 1,108,597 | 0.27% | ||
| 52 | CHEVRON CORP NEW | 9,112 | 1,072,482 | 0.26% | ||
| 53 | LKQ CORP | 32,000 | 980,800 | 0.24% | ||
| 54 | INTEL CORP | 25,508 | 925,175 | 0.23% | ||
| 55 | BOEING CO | 5,500 | 856,240 | 0.21% | ||
| 56 | DEERE & CO | 7,720 | 795,468 | 0.20% | ||
| 57 | MEDTRONIC PLC COM | 11,034 | 785,951 | 0.19% | ||
| 58 | NEWELL BRANDS | 17,350 | 774,677 | 0.19% | ||
| 59 | CBOE HLDGS INC | 10,408 | 769,076 | 0.19% | ||
| 60 | COMCAST CORP NEW | 11,106 | 766,869 | 0.19% | ||
| 61 | PHILIP MORRIS INTL INC | 7,877 | 720,666 | 0.18% | ||
| 62 | PJT Partners Inc | 22,984 | 709,745 | 0.18% | ||
| 63 | ABBVIE INC | 9,356 | 585,872 | 0.14% | ||
| 64 | LEVEL 3 COMM | 10,150 | 572,054 | 0.14% | ||
| 65 | VILLAGE FARMS INTERNATIONAL INC | 567,300 | 544,608 | 0.13% | ||
| 66 | EXXON MOBIL CORP | 5,931 | 535,332 | 0.13% | ||
| 67 | WEC ENERGY CORP. | 9,105 | 534,008 | 0.13% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,242 | 0.12% | ||
| 69 | ILLINOIS TOOL WKS INC | 3,700 | 453,102 | 0.11% | ||
| 70 | First Trust NYSE Arca Biotech | 4,925 | 447,584 | 0.11% | ||
| 71 | ISHARES TR | 3,300 | 445,005 | 0.11% | ||
| 72 | 3M CO | 2,463 | 439,817 | 0.11% | ||
| 73 | HCA HOLDINGS INC COM | 5,815 | 430,426 | 0.11% | ||
| 74 | CSX CORP | 11,524 | 414,057 | 0.10% | ||
| 75 | PEPSICO INC | 3,716 | 388,805 | 0.10% | ||
| 76 | GENERAL MTRS CO | 11,000 | 383,240 | 0.09% | ||
| 77 | ISHARES TR | 10,400 | 364,104 | 0.09% | ||
| 78 | TEREX CORP NEW | 11,000 | 346,830 | 0.09% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 9,192 | 328,889 | 0.08% | ||
| 80 | ABBOTT LABS | 8,556 | 328,635 | 0.08% | ||
| 81 | MONDELEZ INTL INC | 7,390 | 327,598 | 0.08% | ||
| 82 | MOODYS CORP | 2,925 | 275,739 | 0.07% | ||
| 83 | V F CORP | 5,040 | 268,884 | 0.07% | ||
| 84 | Zoetis Inc. CL A | 4,780 | 255,873 | 0.06% | ||
| 85 | KRAFT HEINZ CO | 2,825 | 246,679 | 0.06% | ||
| 86 | WESTERN ALLIANCE BANCORP | 5,000 | 243,550 | 0.06% | ||
| 87 | MICROSOFT CORP | 3,885 | 241,413 | 0.06% | ||
| 88 | FISERV INC | 2,024 | 215,110 | 0.05% | ||
| 89 | UNION PAC CORP | 2,000 | 207,360 | 0.05% | ||
| 90 | MARATHON PETE CORP | 4,000 | 201,400 | 0.05% | ||
| 91 | HUNTINGTON BANCSHARES INC | 12,600 | 166,572 | 0.04% | ||
| 92 | OCWEN FINL CORP | 20,000 | 107,800 | 0.03% | ||
| 93 | ELITE PHARMACEUTICALS | 60,000 | 9,120 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-17-000002, filed 2017.02.06).
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.
