| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOGENOMICS INC | 10,000 | 79,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 10,338 | 120,000 | 0.01% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,505 | 201,000 | 0.02% | ||
| 4 | GOLDMAN SACHS ETF TR | 4,308 | 202,000 | 0.02% | ||
| 5 | AMEREN CORP | 3,719 | 203,000 | 0.02% | ||
| 6 | CORNERSTONE ONDEMAND INC | 5,225 | 203,000 | 0.02% | ||
| 7 | FIFTH THIRD BANCORP | 8,035 | 204,000 | 0.02% | ||
| 8 | RLI CORP | 3,500 | 210,000 | 0.03% | ||
| 9 | CINCINNATI FINL CORP | 3,000 | 217,000 | 0.03% | ||
| 10 | SOUTH STATE CORP COM USD2.5 | 2,474 | 221,000 | 0.03% | ||
| 11 | BANK NEW YORK MELLON CORP | 4,720 | 223,000 | 0.03% | ||
| 12 | ISHARES TR | 938 | 223,000 | 0.03% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 6,962 | 226,000 | 0.03% | ||
| 14 | REYNOLDS AMERICAN INC | 3,600 | 227,000 | 0.03% | ||
| 15 | MOLSON COORS BREWING CO | 2,500 | 239,000 | 0.03% | ||
| 16 | NORDSTROM INC | 5,186 | 242,000 | 0.03% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,087 | 243,000 | 0.03% | ||
| 18 | KIMBERLY CLARK CORP | 1,953 | 257,000 | 0.03% | ||
| 19 | ISHARES TR | 1,440 | 270,000 | 0.03% | ||
| 20 | AFLAC INC | 3,746 | 271,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 2,750 | 275,000 | 0.03% | ||
| 22 | SYSCO CORP | 5,388 | 280,000 | 0.03% | ||
| 23 | COMMERCE BANCSHARES INC | 5,116 | 288,000 | 0.03% | ||
| 24 | VANGUARD WORLD FDS | 2,100 | 291,000 | 0.04% | ||
| 25 | ADOBE INC | 2,253 | 293,000 | 0.04% | ||
| 26 | COMCAST CORP NEW | 7,814 | 294,000 | 0.04% | ||
| 27 | ISHARES TR | 2,145 | 297,000 | 0.04% | ||
| 28 | L3 TECHNOLOGIES INC | 1,800 | 298,000 | 0.04% | ||
| 29 | ENBRIDGE INC | 7,157 | 300,000 | 0.04% | ||
| 30 | CHUBB LIMITED | 2,232 | 304,000 | 0.04% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 13,006 | 308,000 | 0.04% | ||
| 32 | HONEYWELL INTL INC | 2,526 | 315,000 | 0.04% | ||
| 33 | BERKLEY W R CORP | 4,745 | 335,000 | 0.04% | ||
| 34 | ISHARES TR | 4,170 | 346,000 | 0.04% | ||
| 35 | VANGUARD INDEX FDS | 2,480 | 349,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 2,928 | 356,000 | 0.04% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 1,743 | 359,000 | 0.04% | ||
| 38 | SCHWAB CHARLES CORP | 9,111 | 372,000 | 0.05% | ||
| 39 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,984 | 379,000 | 0.05% | ||
| 40 | TOTAL SYS SVCS INC | 7,222 | 386,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 4,784 | 395,000 | 0.05% | ||
| 42 | First Financial Corp | 8,400 | 399,000 | 0.05% | ||
| 43 | VANGUARD INDEX FDS | 2,884 | 401,000 | 0.05% | ||
| 44 | EMERSON ELEC CO | 6,803 | 407,000 | 0.05% | ||
| 45 | STATE STR CORP | 5,197 | 414,000 | 0.05% | ||
| 46 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 418,000 | 0.05% | ||
| 47 | VANGUARD INDEX FDS | 4,124 | 420,000 | 0.05% | ||
| 48 | DOW CHEM CO | 6,809 | 433,000 | 0.05% | ||
| 49 | SPDR GOLD TR | 3,784 | 449,000 | 0.05% | ||
| 50 | PNC FINL SVCS GROUP INC | 3,754 | 451,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427202-17-000007, filed 2017.05.04).
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.
