| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN ELEC PWR INC | 4,910 | 315,000 | 0.04% | ||
| 202 | SCRIPPS NETWORKS INTERACT IN | 4,820 | 306,000 | 0.04% | ||
| 203 | DEVRY EDUCATION | 13,210 | 305,000 | 0.04% | ||
| 204 | ISHARES TR | 6,468 | 298,000 | 0.04% | ||
| 205 | AIR PRODS & CHEMS INC | 1,950 | 293,000 | 0.04% | ||
| 206 | QUALCOMM INC | 4,200 | 288,000 | 0.04% | ||
| 207 | UNITED NATURAL FOODSINC | 6,915 | 277,000 | 0.04% | ||
| 208 | CATERPILLAR INC | 3,120 | 277,000 | 0.04% | ||
| 209 | PROASSURANCE CORP COM | 5,136 | 270,000 | 0.04% | ||
| 210 | UNITED TECHNOLOGIES CORP | 2,600 | 264,000 | 0.04% | ||
| 211 | PHILLIPS 66 | 3,064 | 247,000 | 0.03% | ||
| 212 | NICOLET BANKSHARES INC | 6,414 | 246,000 | 0.03% | ||
| 213 | AFFILIATED MANAGERS GROUP | 1,695 | 245,000 | 0.03% | ||
| 214 | SELECT SECTOR SPDR TR | 5,013 | 240,000 | 0.03% | ||
| 215 | ROSS STORES INC | 3,710 | 239,000 | 0.03% | ||
| 216 | FIDELITY NATL INFORMATION SV | 3,098 | 239,000 | 0.03% | ||
| 217 | WEC ENERGY GROUP INC | 3,977 | 238,000 | 0.03% | ||
| 218 | LOCKHEED MARTIN CORP | 973 | 233,000 | 0.03% | ||
| 219 | ISHARES GOLD TRUST | 18,245 | 232,000 | 0.03% | ||
| 220 | SPDR GOLD TR | 1,830 | 230,000 | 0.03% | ||
| 221 | CHEVRON CORP NEW | 2,230 | 230,000 | 0.03% | ||
| 222 | UNILEVER N V | 4,921 | 227,000 | 0.03% | ||
| 223 | SPROTT PHYSICAL GOLD TRUST | 20,575 | 225,000 | 0.03% | ||
| 224 | SELECT SECTOR SPDR TR | 4,188 | 223,000 | 0.03% | ||
| 225 | ABERCROMBIE & FITCH CO | 13,000 | 207,000 | 0.03% | ||
| 226 | ISHARES TR | 5,500 | 206,000 | 0.03% | ||
| 227 | ABBOTT LABS | 4,770 | 202,000 | 0.03% | ||
| 228 | BARD C R INC | 900 | 202,000 | 0.03% | ||
| 229 | ISHARES INC | 12,961 | 189,000 | 0.03% | ||
| 230 | FORD MTR CO DEL | 15,100 | 182,000 | 0.02% | ||
| 231 | GRILLIT INC | 10,500,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000013, filed 2016.10.12).
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.
