| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | First Financial Corp | 8,400 | 342,000 | 0.04% | ||
| 152 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 341,000 | 0.04% | ||
| 153 | CHUBB LIMITED | 2,686 | 337,000 | 0.04% | ||
| 154 | JOHNSON CTLS INTL PLC | 7,186 | 334,000 | 0.04% | ||
| 155 | DOW CHEM CO | 6,321 | 328,000 | 0.04% | ||
| 156 | ISHARES TR | 1,835 | 320,000 | 0.04% | ||
| 157 | COMERICA INC | 6,750 | 319,000 | 0.04% | ||
| 158 | VANGUARD INDEX FDS | 2,722 | 305,000 | 0.04% | ||
| 159 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 304,000 | 0.04% | ||
| 160 | Spectra Energy Corp Com | 7,067 | 302,000 | 0.04% | ||
| 161 | APACHE CORP | 4,680 | 299,000 | 0.04% | ||
| 162 | SCHWAB CHARLES CORP | 9,315 | 294,000 | 0.04% | ||
| 163 | FORD MTR CO DEL | 24,016 | 290,000 | 0.04% | ||
| 164 | BERKLEY W R CORP | 4,886 | 282,000 | 0.04% | ||
| 165 | VANGUARD INDEX FDS | 2,130 | 281,000 | 0.04% | ||
| 166 | BANK NEW YORK MELLON CORP | 6,986 | 279,000 | 0.04% | ||
| 167 | SYSCO CORP | 5,679 | 278,000 | 0.04% | ||
| 168 | MOLSON COORS BREWING CO | 2,500 | 275,000 | 0.04% | ||
| 169 | L-3 Communications Hldgs | 1,800 | 271,000 | 0.04% | ||
| 170 | AFLAC INC | 3,755 | 270,000 | 0.04% | ||
| 171 | NORDSTROM INC | 5,193 | 269,000 | 0.04% | ||
| 172 | ADOBE INC | 2,456 | 267,000 | 0.03% | ||
| 173 | VANGUARD WORLD FDS | 2,100 | 264,000 | 0.03% | ||
| 174 | ISHARES TR | 6,875 | 258,000 | 0.03% | ||
| 175 | COMMERCE BANCSHARES INC | 5,221 | 257,000 | 0.03% | ||
| 176 | COMCAST CORP NEW | 3,791 | 251,000 | 0.03% | ||
| 177 | VANGUARD INDEX FDS | 2,750 | 251,000 | 0.03% | ||
| 178 | GOLDMAN SACHS GROUP INC | 1,542 | 249,000 | 0.03% | ||
| 179 | RLI CORP | 3,500 | 239,000 | 0.03% | ||
| 180 | KIMBERLY CLARK CORP | 1,850 | 233,000 | 0.03% | ||
| 181 | CINCINNATI FINL CORP | 3,000 | 226,000 | 0.03% | ||
| 182 | ISHARES TR | 963 | 210,000 | 0.03% | ||
| 183 | ENERGY TRANSFER PRTNRS L P | 5,557 | 206,000 | 0.03% | ||
| 184 | YUM BRANDS INC | 2,248 | 204,000 | 0.03% | ||
| 185 | ISHARES SILVER TR | 10,000 | 182,000 | 0.02% | ||
| 186 | ENERGY TRANSFER L P | 10,140 | 170,000 | 0.02% | ||
| 187 | NEOGENOMICS INC | 20,000 | 164,000 | 0.02% | ||
| 188 | Alcoa | 11,293 | 114,000 | 0.01% | ||
| 189 | HECLA MNG CO | 10,000 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156794, filed 2016.11.14).
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.
