| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MAGELLAN MIDSTREAM PRTNRS LP | 5,239 | 360,000 | 0.05% | ||
| 152 | BARD C R INC | 1,768 | 358,000 | 0.05% | ||
| 153 | NORTHROP GRUMMAN CORP | 1,804 | 357,000 | 0.05% | ||
| 154 | AETNA INC NEW | 3,021 | 339,000 | 0.05% | ||
| 155 | VANGUARD INDEX FDS | 3,175 | 333,000 | 0.05% | ||
| 156 | AMERICAN EXPRESS CO | 5,304 | 326,000 | 0.05% | ||
| 157 | AIR PRODS & CHEMS INC | 2,226 | 321,000 | 0.04% | ||
| 158 | CECO ENVIRONMENTAL CORP | 51,349 | 319,000 | 0.04% | ||
| 159 | MASTERCARD INCORPORATED | 3,350 | 317,000 | 0.04% | ||
| 160 | ILLINOIS TOOL WKS INC | 3,096 | 317,000 | 0.04% | ||
| 161 | ISHARES TR | 4,433 | 314,000 | 0.04% | ||
| 162 | SELECT SECTOR SPDR TR | 3,800 | 301,000 | 0.04% | ||
| 163 | AUTOZONE INC | 367 | 292,000 | 0.04% | ||
| 164 | WELLS FARGO & CO NEW | 6,016 | 291,000 | 0.04% | ||
| 165 | ISHARES TR | 2,500 | 287,000 | 0.04% | ||
| 166 | CHEMTURA CORP | 10,842 | 286,000 | 0.04% | ||
| 167 | DANAHER CORP DEL | 2,887 | 274,000 | 0.04% | ||
| 168 | OLD SECOND BANCORP INC ILL | 37,764 | 271,000 | 0.04% | ||
| 169 | MARSH & MCLENNAN COS INC | 4,406 | 268,000 | 0.04% | ||
| 170 | DOMINION ENERGY INC | 3,543 | 266,000 | 0.04% | ||
| 171 | FACEBOOK INC | 2,247 | 256,000 | 0.04% | ||
| 172 | ADOBE INC | 2,699 | 253,000 | 0.04% | ||
| 173 | SANOFI SPOND FUNSPONSORED ADR | 30,000 | 251,000 | 0.03% | ||
| 174 | CELGENE CORP | 2,500 | 250,000 | 0.03% | ||
| 175 | CHENIERE ENERGY INC | 7,400 | 250,000 | 0.03% | ||
| 176 | WR GRACE & CO | 3,502 | 249,000 | 0.03% | ||
| 177 | Liberty Media Corp | 6,480 | 247,000 | 0.03% | ||
| 178 | EATON CORP PLC | 3,902 | 244,000 | 0.03% | ||
| 179 | ABBOTT LABS | 5,795 | 242,000 | 0.03% | ||
| 180 | PAYPAL HLDGS INC | 6,242 | 241,000 | 0.03% | ||
| 181 | LAM RESEARCH CORP | 2,883 | 238,000 | 0.03% | ||
| 182 | AMERICAN TOWER CORP NEW | 2,315 | 237,000 | 0.03% | ||
| 183 | BP PLC | 7,572 | 229,000 | 0.03% | ||
| 184 | FISERV INC | 2,202 | 226,000 | 0.03% | ||
| 185 | YUM BRANDS INC | 2,749 | 225,000 | 0.03% | ||
| 186 | TIME WARNER INC | 3,067 | 223,000 | 0.03% | ||
| 187 | ISHARES RUSSELL 3000 ETF | 1,839 | 222,000 | 0.03% | ||
| 188 | DEERE & CO | 2,848 | 219,000 | 0.03% | ||
| 189 | NUCOR CORP | 4,591 | 217,000 | 0.03% | ||
| 190 | TWENTY FIRST CENTY FOX INC | 7,639 | 213,000 | 0.03% | ||
| 191 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,512 | 210,000 | 0.03% | ||
| 192 | KRAFT HEINZ CO | 2,639 | 207,000 | 0.03% | ||
| 193 | TARGET CORP | 2,516 | 207,000 | 0.03% | ||
| 194 | CONCERT PHARMACEUTICALS INCORPORATED | 14,984 | 205,000 | 0.03% | ||
| 195 | ACTIVISION BLIZZARD INC | 6,000 | 203,000 | 0.03% | ||
| 196 | MOTOROLA SOLUTIONS INC | 2,666 | 202,000 | 0.03% | ||
| 197 | PRAXAIR INC | 1,755 | 201,000 | 0.03% | ||
| 198 | ALLSTATE CORP | 2,990 | 201,000 | 0.03% | ||
| 199 | GOLDMAN SACHS GROUP INC | 1,269 | 199,000 | 0.03% | ||
| 200 | VIACOM INC NEW | 4,759 | 196,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000011, filed 2016.05.04).
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.
