| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY M SIRIUSXM C | 167,980 | 5,698,000 | 0.42% | ||
| 52 | TRONOX LTD SHS CL A | 541,642 | 5,584,000 | 0.41% | ||
| 53 | SOUTH JERSEY INDS INC COM | 162,491 | 5,474,000 | 0.40% | ||
| 54 | NOMAD FOODS LTD | 570,348 | 5,458,000 | 0.40% | ||
| 55 | GENERAL ELECTRIC CO | 172,633 | 5,455,000 | 0.40% | ||
| 56 | COCA COLA CO | 130,952 | 5,429,000 | 0.40% | ||
| 57 | BioTelemetry Inc | 241,626 | 5,400,000 | 0.39% | ||
| 58 | SKYWEST INC | 146,034 | 5,323,000 | 0.39% | ||
| 59 | CORNING INC | 213,601 | 5,184,000 | 0.38% | ||
| 60 | CINCINNATI BELL INC NEW COM NEW | 230,390 | 5,149,000 | 0.38% | ||
| 61 | EATON CORPORATION PLC | 76,411 | 5,126,000 | 0.37% | ||
| 62 | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | 5,116,000 | 0.37% | ||
| 63 | DISNEY WALT CO | 49,038 | 5,111,000 | 0.37% | ||
| 64 | LIBERTY MEDIA CORP DEL | 243,465 | 5,013,000 | 0.37% | ||
| 65 | CISCO SYS INC | 165,166 | 4,992,000 | 0.36% | ||
| 66 | ENERGIZER HLDGS INC NEW | 111,402 | 4,970,000 | 0.36% | ||
| 67 | CVS HEALTH CORP | 62,773 | 4,953,000 | 0.36% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 59,762 | 4,946,000 | 0.36% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 61,920 | 4,914,000 | 0.36% | ||
| 70 | MASCO CORP | 155,058 | 4,903,000 | 0.36% | ||
| 71 | Ally Financial | 255,675 | 4,863,000 | 0.35% | ||
| 72 | SCIENCE APPLICATNS INTL CP N | 57,150 | 4,846,000 | 0.35% | ||
| 73 | ALPHABET INC | 6,273 | 4,842,000 | 0.35% | ||
| 74 | LEIDOS HLDGS INC | 94,650 | 4,840,000 | 0.35% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 178,259 | 4,821,000 | 0.35% | ||
| 76 | ELDORADO RESORTS INC COM | 284,124 | 4,816,000 | 0.35% | ||
| 77 | KIMBALL ELECTRONICS INC COM | 264,621 | 4,816,000 | 0.35% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 69,807 | 4,802,000 | 0.35% | ||
| 79 | SPARTANNASH CO COM | 121,376 | 4,799,000 | 0.35% | ||
| 80 | JPMORGAN CHINA REGION FD INC C | 305,233 | 4,756,000 | 0.35% | ||
| 81 | GCP Applied Technologies Inc | 177,753 | 4,755,000 | 0.35% | ||
| 82 | NOVELION THERAPEUTICS INC | 560,613 | 4,721,000 | 0.34% | ||
| 83 | ANDERSONS INC COM | 105,128 | 4,700,000 | 0.34% | ||
| 84 | ISHARES GOLD TRUST | 424,129 | 4,699,000 | 0.34% | ||
| 85 | KRAFT HEINZ CO | 53,572 | 4,678,000 | 0.34% | ||
| 86 | VANGUARD BD INDEX FDS | 58,799 | 4,672,000 | 0.34% | ||
| 87 | ISHARES TR | 20,753 | 4,669,000 | 0.34% | ||
| 88 | WEYERHAEUSER CO | 154,949 | 4,663,000 | 0.34% | ||
| 89 | SCHWAB INTERNATIONAL EQUITY ETF | 168,020 | 4,650,000 | 0.34% | ||
| 90 | DIAGEO P L C | 44,681 | 4,643,000 | 0.34% | ||
| 91 | UNITED TECHNOLOGIES CORP | 41,887 | 4,592,000 | 0.33% | ||
| 92 | HORIZON GLOBAL CORPORATION | 188,536 | 4,525,000 | 0.33% | ||
| 93 | ACUSHNET HOLDINGS CORP COM | 229,364 | 4,521,000 | 0.33% | ||
| 94 | J ALEXANDERS HLDGS | 418,653 | 4,500,000 | 0.33% | ||
| 95 | UNION PAC CORP | 41,764 | 4,330,000 | 0.32% | ||
| 96 | VANGUARD INDEX FDS | 37,352 | 4,308,000 | 0.31% | ||
| 97 | MASTERCARD INCORPORATED | 41,419 | 4,276,000 | 0.31% | ||
| 98 | CENTRUE FINL CORP NEW COM | 201,197 | 4,269,000 | 0.31% | ||
| 99 | ARMSTRONG FLOORING INC COM | 212,627 | 4,233,000 | 0.31% | ||
| 100 | MCDONALDS CORP | 34,591 | 4,211,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000014, filed 2017.02.14).
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.
