| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TESLA INC | 1,637 | 334,000 | 0.05% | ||
| 152 | ALTRIA GROUP INC | 5,134 | 325,000 | 0.05% | ||
| 153 | WSFS Financial Corp | 8,640 | 315,000 | 0.05% | ||
| 154 | OLD SECOND BANCORP INC ILL | 37,764 | 314,000 | 0.05% | ||
| 155 | MAGELLAN MIDSTREAM PRTNRS LP | 4,395 | 311,000 | 0.05% | ||
| 156 | SELECT SECTOR SPDR TR | 3,800 | 304,000 | 0.05% | ||
| 157 | ILLINOIS TOOL WKS INC | 2,537 | 304,000 | 0.05% | ||
| 158 | NIKE INC | 5,592 | 294,000 | 0.04% | ||
| 159 | ADOBE INC | 2,699 | 293,000 | 0.04% | ||
| 160 | TRAVELERS COMPANIES INC | 2,492 | 285,000 | 0.04% | ||
| 161 | ACTIVISION BLIZZARD INC | 6,000 | 266,000 | 0.04% | ||
| 162 | DOMINION ENERGY INC | 3,545 | 263,000 | 0.04% | ||
| 163 | AMERICAN EXPRESS CO | 4,096 | 262,000 | 0.04% | ||
| 164 | WR GRACE & CO | 3,502 | 258,000 | 0.04% | ||
| 165 | PAYPAL HLDGS INC | 6,242 | 256,000 | 0.04% | ||
| 166 | EATON CORP PLC | 3,902 | 256,000 | 0.04% | ||
| 167 | AMERICAN TOWER CORP NEW | 2,219 | 251,000 | 0.04% | ||
| 168 | YUM BRANDS INC | 2,749 | 250,000 | 0.04% | ||
| 169 | FACEBOOK INC | 1,937 | 248,000 | 0.04% | ||
| 170 | US BANCORP DEL | 5,738 | 246,000 | 0.04% | ||
| 171 | ABBOTT LABS | 5,795 | 245,000 | 0.04% | ||
| 172 | DEERE & CO | 2,848 | 243,000 | 0.04% | ||
| 173 | KRAFT HEINZ CO | 2,639 | 236,000 | 0.04% | ||
| 174 | LAM RESEARCH CORP | 2,464 | 233,000 | 0.04% | ||
| 175 | MESA LABS INC | 2,000 | 229,000 | 0.03% | ||
| 176 | DANAHER CORP DEL | 2,887 | 226,000 | 0.03% | ||
| 177 | MARSH & MCLENNAN COS INC | 3,293 | 221,000 | 0.03% | ||
| 178 | NUCOR CORP | 4,422 | 219,000 | 0.03% | ||
| 179 | FISERV INC | 2,202 | 219,000 | 0.03% | ||
| 180 | AUTOZONE INC | 283 | 217,000 | 0.03% | ||
| 181 | LIBERTY M SIRIUSXM C | 6,480 | 216,000 | 0.03% | ||
| 182 | PRAXAIR INC | 1,755 | 212,000 | 0.03% | ||
| 183 | EATON VANCE CORP | 5,335 | 208,000 | 0.03% | ||
| 184 | ISHARES RUSSELL 2000 VALUE ETF | 1,972 | 207,000 | 0.03% | ||
| 185 | ALLSTATE CORP | 2,990 | 207,000 | 0.03% | ||
| 186 | EBAY INC | 6,242 | 205,000 | 0.03% | ||
| 187 | MASTERCARD INCORPORATED | 1,980 | 202,000 | 0.03% | ||
| 188 | MONDELEZ INTL INC | 4,602 | 202,000 | 0.03% | ||
| 189 | ZIMMER BIOMET HLDGS INC | 1,544 | 201,000 | 0.03% | ||
| 190 | PIONEER NAT RES CO | 1,080 | 201,000 | 0.03% | ||
| 191 | ANHEUSER BUSCH INBEV SA/NV | 1,500 | 197,000 | 0.03% | ||
| 192 | MOTOROLA SOLUTIONS INC | 2,576 | 196,000 | 0.03% | ||
| 193 | CHURCH & DWIGHT | 4,000 | 192,000 | 0.03% | ||
| 194 | HEXCEL CORP NEW COM | 4,315 | 191,000 | 0.03% | ||
| 195 | SANOFI SPOND FUNSPONSORED ADR | 30,000 | 191,000 | 0.03% | ||
| 196 | DUKE ENERGY CORP NEW | 2,358 | 189,000 | 0.03% | ||
| 197 | NORFOLK SOUTHN CORP | 1,914 | 186,000 | 0.03% | ||
| 198 | TIME WARNER INC | 2,316 | 184,000 | 0.03% | ||
| 199 | AIR PRODS & CHEMS INC | 1,226 | 184,000 | 0.03% | ||
| 200 | BUFFALO WILD WINGS INC | 1,300 | 183,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).
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.
