| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRILLIT INC | 10,500,000 | 1,000 | 0.00% | ||
| 2 | HUNTINGTON BANCSHARES INC | 20,700 | 185,000 | 0.03% | ||
| 3 | CINTAS CORP | 2,060 | 202,000 | 0.03% | ||
| 4 | Abbott Labs Common | 5,170 | 203,000 | 0.03% | ||
| 5 | Lifepoint Hospitals Inc | 5,443 | 205,000 | 0.03% | ||
| 6 | ROSS STORES INC | 3,710 | 210,000 | 0.03% | ||
| 7 | Bard C R Incorporated | 900 | 212,000 | 0.03% | ||
| 8 | QUALCOMM INC | 4,100 | 220,000 | 0.03% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 20,575 | 226,000 | 0.03% | ||
| 10 | FIDELITY NATL INFORMATION SV | 3,098 | 228,000 | 0.03% | ||
| 11 | SPDR GOLD TR | 1,830 | 231,000 | 0.03% | ||
| 12 | UNILEVER N V | 4,921 | 231,000 | 0.03% | ||
| 13 | ISHARES GOLD TRUST | 18,245 | 233,000 | 0.03% | ||
| 14 | CHEVRON CORP NEW | 2,250 | 236,000 | 0.03% | ||
| 15 | SELECT SECTOR SPDR TR | 5,489 | 238,000 | 0.03% | ||
| 16 | RYDEX S&P CNSMR DISCRETIONARY | 2,835 | 238,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 3,142 | 238,000 | 0.03% | ||
| 18 | NICOLET BANKSHARES INC | 6,414 | 244,000 | 0.04% | ||
| 19 | BANK MONTREAL QUEBEC | 3,902 | 247,000 | 0.04% | ||
| 20 | Allstate Corp | 3,701 | 259,000 | 0.04% | ||
| 21 | LOCKHEED MARTIN CORP | 1,073 | 266,000 | 0.04% | ||
| 22 | CORNING INC | 13,080 | 268,000 | 0.04% | ||
| 23 | MACYS INC | 8,010 | 269,000 | 0.04% | ||
| 24 | PROASSURANCE CORP COM | 5,136 | 275,000 | 0.04% | ||
| 25 | Air Products & Chemicals Inc | 1,950 | 277,000 | 0.04% | ||
| 26 | DUN & BRADSTREET CORP DEL NE | 2,305 | 281,000 | 0.04% | ||
| 27 | KLA-TENCOR CORP | 3,880 | 284,000 | 0.04% | ||
| 28 | VANGUARD WHITEHALL FDS | 4,000 | 286,000 | 0.04% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,943 | 289,000 | 0.04% | ||
| 30 | ABERCROMBIE & FITCH CO | 16,497 | 294,000 | 0.04% | ||
| 31 | UNITED TECHNOLOGIES CORP | 2,900 | 297,000 | 0.04% | ||
| 32 | PNC FINL SVCS GROUP INC | 3,660 | 298,000 | 0.04% | ||
| 33 | REVLON INC | 9,750 | 314,000 | 0.05% | ||
| 34 | LABORATORY CORP AMER HLDGS | 2,420 | 315,000 | 0.05% | ||
| 35 | FIRST TR SML CP CORE ALPHA F | 6,880 | 317,000 | 0.05% | ||
| 36 | HOME DEPOT INC | 2,560 | 327,000 | 0.05% | ||
| 37 | AMERISOURCEBERGEN CORP | 4,180 | 332,000 | 0.05% | ||
| 38 | BE Aerospace Inc. | 7,220 | 333,000 | 0.05% | ||
| 39 | PHILLIPS 66 | 4,215 | 334,000 | 0.05% | ||
| 40 | SPDR SER TR | 5,784 | 336,000 | 0.05% | ||
| 41 | AMERICAN ELECTRIC POWER | 4,910 | 344,000 | 0.05% | ||
| 42 | EQUINIX INC | 920 | 357,000 | 0.05% | ||
| 43 | PRICELINE GRP INC | 314 | 392,000 | 0.06% | ||
| 44 | DARDEN RESTAURANTS INC | 6,270 | 397,000 | 0.06% | ||
| 45 | PEPSICO INC | 3,755 | 398,000 | 0.06% | ||
| 46 | LAM RESEARCH CORP | 4,800 | 403,000 | 0.06% | ||
| 47 | FORD MTR CO DEL | 32,239 | 405,000 | 0.06% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 407,000 | 0.06% | ||
| 49 | PRUDENTIAL FINL INC | 5,820 | 415,000 | 0.06% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 6,800 | 423,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000012, filed 2016.07.14).
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.
