| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Anthem, Inc. | 2,741 | 295,000 | 0.01% | ||
| 302 | OCCIDENTAL PETE CORP DEL | 2,834 | 291,000 | 0.01% | ||
| 303 | NORTHERN TRUST | 4,523 | 290,000 | 0.01% | ||
| 304 | TORTOISE ENERGY INFRSTRCTR CP COM | 5,721 | 283,000 | 0.01% | ||
| 305 | POLARIS INDS INC | 2,139 | 279,000 | 0.01% | ||
| 306 | HELMERICH & PAYNE INC | 2,367 | 275,000 | 0.01% | ||
| 307 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,900 | 272,000 | 0.01% | ||
| 308 | BECTON DICKINSON & CO | 2,300 | 272,000 | 0.01% | ||
| 309 | BOEING CO | 2,127 | 271,000 | 0.01% | ||
| 310 | BORGWARNER INC | 4,160 | 271,000 | 0.01% | ||
| 311 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,783 | 264,000 | 0.01% | ||
| 312 | NIKE INC | 3,380 | 262,000 | 0.01% | ||
| 313 | APTARGROUP INC COM | 3,861 | 259,000 | 0.01% | ||
| 314 | APACHE CORP | 2,524 | 254,000 | 0.01% | ||
| 315 | RPM INTL INC | 5,500 | 254,000 | 0.01% | ||
| 316 | YUM BRANDS INC | 3,080 | 250,000 | 0.01% | ||
| 317 | COVIDIEN PLC | 2,738 | 247,000 | 0.01% | ||
| 318 | ISHARES TR | 2,319 | 245,000 | 0.01% | ||
| 319 | TRACTOR SUPPLY CO | 4,042 | 244,000 | 0.01% | ||
| 320 | DANAHER CORP DEL | 3,043 | 240,000 | 0.01% | ||
| 321 | WATERS CORP | 2,284 | 239,000 | 0.01% | ||
| 322 | ROCKWELL AUTOMATION INC | 1,896 | 237,000 | 0.01% | ||
| 323 | ZIMMER BIOMET HLDGS INC | 2,253 | 234,000 | 0.01% | ||
| 324 | MCCORMICK & CO INC | 3,258 | 233,000 | 0.01% | ||
| 325 | ADOBE INC | 3,199 | 231,000 | 0.01% | ||
| 326 | BE AEROSPACE INC | 2,447 | 226,000 | 0.01% | ||
| 327 | ESSEX PPTY TR INC | 1,215 | 225,000 | 0.01% | ||
| 328 | ISHARES RUSSELL 2000 GROWTH ETF | 1,594 | 221,000 | 0.01% | ||
| 329 | BROWN FORMAN CORP CL B | 2,346 | 221,000 | 0.01% | ||
| 330 | LYONDELLBASELL INDUSTRIES N | 2,251 | 220,000 | 0.01% | ||
| 331 | EDISON INTL | 3,770 | 219,000 | 0.01% | ||
| 332 | CINCINNATI FIN | 4,517 | 217,000 | 0.01% | ||
| 333 | PARKER HANNIFIN CORP | 1,700 | 214,000 | 0.01% | ||
| 334 | COVANCE INC | 2,463 | 211,000 | 0.01% | ||
| 335 | SCRIPPS NETWORKS INTERACT IN | 2,595 | 211,000 | 0.01% | ||
| 336 | Kinder Morgan Inc. | 2,493 | 205,000 | 0.01% | ||
| 337 | KEYCORP | 13,133 | 188,000 | 0.01% | ||
| 338 | iShares MSCI Japan ETF | 12,009 | 145,000 | 0.01% | ||
| 339 | MFS MULTIMARKET INCOME TR | 16,933 | 113,000 | 0.00% | ||
| 340 | FIRST BUSEY CORP | 18,702 | 109,000 | 0.00% | ||
| 341 | AUTHENTIDATE HLDG CORP | 40,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-14-000005, filed 2014.08.19).
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.
