| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 3,761 | 360,000 | 0.05% | ||
| 152 | TESLA INC | 1,637 | 348,000 | 0.05% | ||
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 4,533 | 345,000 | 0.05% | ||
| 154 | ISHARES TR | 4,433 | 329,000 | 0.05% | ||
| 155 | VANGUARD INDEX FDS | 3,067 | 329,000 | 0.05% | ||
| 156 | ILLINOIS TOOL WKS INC | 3,096 | 322,000 | 0.05% | ||
| 157 | AMERICAN EXPRESS CO | 5,304 | 322,000 | 0.05% | ||
| 158 | MARSH & MCLENNAN COS INC | 4,406 | 302,000 | 0.04% | ||
| 159 | SELECT SECTOR SPDR TR | 3,800 | 297,000 | 0.04% | ||
| 160 | MASTERCARD INCORPORATED | 3,350 | 295,000 | 0.04% | ||
| 161 | DANAHER CORP DEL | 2,887 | 292,000 | 0.04% | ||
| 162 | ISHARES TR | 2,500 | 292,000 | 0.04% | ||
| 163 | AUTOZONE INC | 367 | 291,000 | 0.04% | ||
| 164 | Chemtura Corp. | 10,842 | 286,000 | 0.04% | ||
| 165 | DOMINION ENERGY INC | 3,544 | 276,000 | 0.04% | ||
| 166 | AMERICAN TOWER CORP NEW | 2,315 | 263,000 | 0.04% | ||
| 167 | WELLS FARGO & CO NEW | 5,493 | 260,000 | 0.04% | ||
| 168 | ADOBE INC | 2,699 | 259,000 | 0.04% | ||
| 169 | OLD SECOND BANCORP INC ILL | 37,764 | 258,000 | 0.04% | ||
| 170 | WR GRACE & CO | 3,502 | 256,000 | 0.04% | ||
| 171 | CELGENE CORP | 2,500 | 247,000 | 0.04% | ||
| 172 | MESA LABS INC | 2,000 | 246,000 | 0.04% | ||
| 173 | FISERV INC | 2,202 | 239,000 | 0.03% | ||
| 174 | ACTIVISION BLIZZARD INC | 6,000 | 238,000 | 0.03% | ||
| 175 | EATON CORP PLC | 3,902 | 233,000 | 0.03% | ||
| 176 | KRAFT HEINZ CO | 2,639 | 233,000 | 0.03% | ||
| 177 | DEERE & CO | 2,848 | 231,000 | 0.03% | ||
| 178 | PAYPAL HLDGS INC | 6,242 | 228,000 | 0.03% | ||
| 179 | ABBOTT LABS | 5,795 | 228,000 | 0.03% | ||
| 180 | YUM BRANDS INC | 2,749 | 228,000 | 0.03% | ||
| 181 | ISHARES RUSSELL 3000 ETF | 1,839 | 228,000 | 0.03% | ||
| 182 | NUCOR CORP | 4,591 | 227,000 | 0.03% | ||
| 183 | TIME WARNER INC | 3,067 | 226,000 | 0.03% | ||
| 184 | FACEBOOK INC | 1,937 | 221,000 | 0.03% | ||
| 185 | LAM RESEARCH CORP | 2,517 | 212,000 | 0.03% | ||
| 186 | MONDELEZ INTL INC | 4,602 | 209,000 | 0.03% | ||
| 187 | ALLSTATE CORP | 2,990 | 209,000 | 0.03% | ||
| 188 | TWENTY FIRST CENTY FOX INC | 7,639 | 207,000 | 0.03% | ||
| 189 | CHURCH & DWIGHT | 2,000 | 206,000 | 0.03% | ||
| 190 | EATON VANCE CORP | 5,766 | 204,000 | 0.03% | ||
| 191 | DUKE ENERGY CORP NEW | 2,358 | 202,000 | 0.03% | ||
| 192 | LIBERTY M SIRIUSXM C | 6,480 | 200,000 | 0.03% | ||
| 193 | AMERICAN ELEC P | 2,822 | 198,000 | 0.03% | ||
| 194 | ANHEUSER BUSCH INBEV SA/NV | 1,500 | 198,000 | 0.03% | ||
| 195 | VIACOM CLASS B | 4,759 | 197,000 | 0.03% | ||
| 196 | PRAXAIR INC | 1,755 | 197,000 | 0.03% | ||
| 197 | MCKESSON CORP | 1,047 | 195,000 | 0.03% | ||
| 198 | ISHARES RUSSELL 2000 VALUE ETF | 1,972 | 192,000 | 0.03% | ||
| 199 | GOLDMAN SACHS GROUP INC | 1,269 | 189,000 | 0.03% | ||
| 200 | ZIMMER BIOMET HLDGS INC | 1,554 | 187,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).
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.
