| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Broadcom Ltd. | 1,773 | 313,000 | 0.05% | ||
| 52 | HYATT HOTELS CORP COM CL A | 5,695 | 315,000 | 0.05% | ||
| 53 | ROCKWELL MED INC | 48,300 | 316,000 | 0.05% | ||
| 54 | LINCOLN NATL CORP IND | 4,761 | 316,000 | 0.05% | ||
| 55 | LOWES COS INC | 4,453 | 317,000 | 0.05% | ||
| 56 | Baxter International Inc. | 7,170 | 318,000 | 0.05% | ||
| 57 | ISHARES RUSSELL 3000 ETF | 2,397 | 319,000 | 0.05% | ||
| 58 | RYDEX ETF TRUST | 3,468 | 335,000 | 0.06% | ||
| 59 | ABIOMED INC | 3,020 | 340,000 | 0.06% | ||
| 60 | TJX COS INC NEW | 4,564 | 343,000 | 0.06% | ||
| 61 | METLIFE INC | 6,530 | 352,000 | 0.06% | ||
| 62 | VANGUARD WHITEHALL FDS | 4,736 | 359,000 | 0.06% | ||
| 63 | WEC ENERGY CORP. | 6,227 | 365,000 | 0.06% | ||
| 64 | SCHWAB CHARLES CORP | 9,481 | 374,000 | 0.06% | ||
| 65 | British Petroleum Amoco | 10,151 | 379,000 | 0.06% | ||
| 66 | DANAHER CORP DEL | 4,889 | 381,000 | 0.06% | ||
| 67 | SPDR Dow Jones Global Real Est | 8,124 | 381,000 | 0.06% | ||
| 68 | CONSTELLATION BRANDS INC | 2,534 | 388,000 | 0.07% | ||
| 69 | DOW CHEM CO | 6,817 | 390,000 | 0.07% | ||
| 70 | ANTHEM INC | 2,763 | 397,000 | 0.07% | ||
| 71 | MORGAN STANLEY | 9,596 | 405,000 | 0.07% | ||
| 72 | CONSOLIDATED EDISON INC | 5,531 | 408,000 | 0.07% | ||
| 73 | NIKE INC | 8,037 | 409,000 | 0.07% | ||
| 74 | ISHARES TR | 2,981 | 410,000 | 0.07% | ||
| 75 | TEXAS INSTRS INC | 5,704 | 416,000 | 0.07% | ||
| 76 | MASTERCARD INCORPORATED | 4,025 | 416,000 | 0.07% | ||
| 77 | TRAVELERS COMPANIES INC | 3,439 | 421,000 | 0.07% | ||
| 78 | NORTHERN TRUST | 4,743 | 422,000 | 0.07% | ||
| 79 | AON Corp. | 3,821 | 426,000 | 0.07% | ||
| 80 | REYNOLDS AMERICAN INC | 7,598 | 426,000 | 0.07% | ||
| 81 | ABBOTT LABS | 11,283 | 433,000 | 0.07% | ||
| 82 | ISHARES TR | 3,255 | 439,000 | 0.07% | ||
| 83 | Chimera Investment Corp REIT | 25,947 | 442,000 | 0.08% | ||
| 84 | CATERPILLAR INC | 4,780 | 443,000 | 0.08% | ||
| 85 | TRINITY INDS INC | 16,019 | 445,000 | 0.08% | ||
| 86 | HONEYWELL INTL INC | 3,864 | 448,000 | 0.08% | ||
| 87 | KB Home | 28,594 | 452,000 | 0.08% | ||
| 88 | Duke Energy Corp | 5,861 | 455,000 | 0.08% | ||
| 89 | TECH DATA CORP | 5,407 | 458,000 | 0.08% | ||
| 90 | UNION PAC CORP | 4,443 | 461,000 | 0.08% | ||
| 91 | UNITED PARCEL SERVICE INC | 4,059 | 465,000 | 0.08% | ||
| 92 | POWERSHARES QQQ TRUST | 3,954 | 468,000 | 0.08% | ||
| 93 | AETNA INC NEW | 3,770 | 468,000 | 0.08% | ||
| 94 | NISOURCE | 21,296 | 471,000 | 0.08% | ||
| 95 | NORTHROP GRUMMAN CORP | 2,105 | 490,000 | 0.08% | ||
| 96 | CELGENE CORP | 4,256 | 493,000 | 0.08% | ||
| 97 | COCA COLA CO | 12,006 | 498,000 | 0.08% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 3,253 | 501,000 | 0.09% | ||
| 99 | ILLINOIS TOOL WKS INC | 4,230 | 518,000 | 0.09% | ||
| 100 | PHILLIPS 66 | 6,008 | 519,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000001, filed 2017.02.08).
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.
