| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 3,796 | 312,000 | 0.01% | ||
| 52 | PINNACLE WEST | 4,881 | 313,000 | 0.01% | ||
| 53 | POWERSHARES ETF TRUST II | 13,629 | 314,000 | 0.01% | ||
| 54 | BAKER HUGHES INC | 6,131 | 319,000 | 0.01% | ||
| 55 | CINTAS | 3,721 | 319,000 | 0.01% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 6,637 | 320,000 | 0.01% | ||
| 57 | AUTOHOME INC | 9,902 | 322,000 | 0.01% | ||
| 58 | UNITED TECHNOLOGIES CORP | 9,623 | 322,000 | 0.01% | ||
| 59 | BED BATH & BEYOND INC | 5,669 | 323,000 | 0.01% | ||
| 60 | B & G FOODS INC NEW COM | 8,898 | 324,000 | 0.01% | ||
| 61 | CLAYMORE GUGGENHEIM | 6,983 | 329,000 | 0.01% | ||
| 62 | CBS CORP NEW | 8,276 | 330,000 | 0.01% | ||
| 63 | POWERSHARES ETF TR II | 8,107 | 337,000 | 0.01% | ||
| 64 | ROYAL DUTCH SHELL PLC | 7,123 | 338,000 | 0.01% | ||
| 65 | FIDELITY NATL INFORMATION SV | 5,032 | 338,000 | 0.01% | ||
| 66 | LIBERTY BROADBAND-C | 6,810 | 348,000 | 0.01% | ||
| 67 | HALLIBURTON | 10,039 | 355,000 | 0.01% | ||
| 68 | GOLDMAN SACHS GROUP INC | 2,058 | 358,000 | 0.01% | ||
| 69 | PRIMERICA INC | 7,984 | 360,000 | 0.01% | ||
| 70 | WEC ENERGY GROUP INC | 6,948 | 363,000 | 0.01% | ||
| 71 | POLARIS INDS INC | 3,057 | 366,000 | 0.01% | ||
| 72 | VAIL RESORTS INC | 3,509 | 367,000 | 0.01% | ||
| 73 | STERICYCLE | 2,643 | 368,000 | 0.01% | ||
| 74 | H & R BLOCK INC | 10,265 | 372,000 | 0.01% | ||
| 75 | VANECK MORNINGSTAR WIDE MOAT E | 13,372 | 373,000 | 0.01% | ||
| 76 | LIBERTY MEDIA SER A | 10,490 | 375,000 | 0.01% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 6,261 | 376,000 | 0.01% | ||
| 78 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 8,086 | 386,000 | 0.01% | ||
| 79 | STARZ COM SER A | 10,490 | 392,000 | 0.01% | ||
| 80 | RYDEX ETF TRUST | 7,541 | 404,000 | 0.01% | ||
| 81 | SUNOCO LOGISTICS PRTNRS L P | 14,170 | 406,000 | 0.01% | ||
| 82 | APTARGROUP INC COM | 6,181 | 408,000 | 0.01% | ||
| 83 | VANGUARD CHARLOTTE FDS | 7,718 | 409,000 | 0.01% | ||
| 84 | EXTRA SPACE STORAGE INC | 5,433 | 419,000 | 0.01% | ||
| 85 | PNC FINL SVCS GROUP INC | 4,704 | 420,000 | 0.01% | ||
| 86 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 10,469 | 422,000 | 0.01% | ||
| 87 | WABCO | 4,062 | 426,000 | 0.01% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 5,170 | 431,000 | 0.01% | ||
| 89 | L BRANDS INC | 4,844 | 437,000 | 0.01% | ||
| 90 | CBRE GROUP INC | 14,068 | 450,000 | 0.01% | ||
| 91 | UNION PAC CORP | 5,100 | 451,000 | 0.01% | ||
| 92 | ISHARES TR | 6,207 | 452,000 | 0.01% | ||
| 93 | FIRST MID ILL BANCSHARES INC | 20,700 | 455,000 | 0.01% | ||
| 94 | MARSH & MCLENNAN COS INC | 8,779 | 458,000 | 0.01% | ||
| 95 | WILLIAMS COS INC DEL | 12,576 | 463,000 | 0.01% | ||
| 96 | ROSS STORES INC | 9,766 | 473,000 | 0.01% | ||
| 97 | US BANCORP DEL | 11,588 | 475,000 | 0.01% | ||
| 98 | STANLEY BLACK &DECKER INC | 4,936 | 479,000 | 0.01% | ||
| 99 | CELGENE CORP | 4,470 | 484,000 | 0.02% | ||
| 100 | GRAINGER W W INC | 2,298 | 494,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
