| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNECTURE INC | 35,821 | 129,000 | 0.10% | ||
| 52 | INTEL CORP | 3,709 | 128,000 | 0.10% | ||
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 1,327 | 122,000 | 0.09% | ||
| 54 | HONEYWELL INTL INC | 1,167 | 121,000 | 0.09% | ||
| 55 | CORE LABORATORIES N V | 1,102 | 120,000 | 0.09% | ||
| 56 | 3M CO | 785 | 118,000 | 0.09% | ||
| 57 | PHILIP MORRIS INTL INC | 1,319 | 116,000 | 0.09% | ||
| 58 | NEXTERA ENERGY INC | 1,113 | 116,000 | 0.09% | ||
| 59 | JOURNAL MEDIA GROUP INC | 9,252 | 111,000 | 0.09% | ||
| 60 | PAYPAL HLDGS INC | 3,028 | 110,000 | 0.09% | ||
| 61 | BOEING CO | 755 | 109,000 | 0.08% | ||
| 62 | DISCOVER FINL SVCS | 2,036 | 109,000 | 0.08% | ||
| 63 | ISHARES SILVER TR | 8,140 | 107,000 | 0.08% | ||
| 64 | MARATHON PETE CORP | 2,030 | 105,000 | 0.08% | ||
| 65 | ISHARES TR | 953 | 103,000 | 0.08% | ||
| 66 | American International Group Inc | 1,645 | 102,000 | 0.08% | ||
| 67 | Bank of New York Mellon Corp | 2,418 | 100,000 | 0.08% | ||
| 68 | VANGUARD WORLD FD | 741 | 98,000 | 0.08% | ||
| 69 | SPDR S&P 500 ETF TR | 455 | 93,000 | 0.07% | ||
| 70 | CISCO SYS INC | 3,416 | 93,000 | 0.07% | ||
| 71 | Allstate Corp | 1,463 | 91,000 | 0.07% | ||
| 72 | SANDISK CORP | 1,188 | 90,000 | 0.07% | ||
| 73 | CONOCOPHILLIPS | 1,921 | 90,000 | 0.07% | ||
| 74 | WAL-MART STORES INC | 1,446 | 89,000 | 0.07% | ||
| 75 | TIME WARNER INC NEW | 474 | 88,000 | 0.07% | ||
| 76 | UNITED TECHNOLOGIES CORP | 909 | 87,000 | 0.07% | ||
| 77 | DOVER CORP | 1,403 | 86,000 | 0.07% | ||
| 78 | AMERICAN EXPRESS CO | 1,230 | 86,000 | 0.07% | ||
| 79 | CINCINNATI FINL CORP | 1,431 | 85,000 | 0.07% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 2,120 | 82,000 | 0.06% | ||
| 81 | GOLDMAN SACHS GROUP INC | 453 | 82,000 | 0.06% | ||
| 82 | JOHNSON & JOHNSON | 780 | 80,000 | 0.06% | ||
| 83 | EOG RES INC | 1,111 | 79,000 | 0.06% | ||
| 84 | BB&T Corporation | 2,041 | 77,000 | 0.06% | ||
| 85 | Abbott Labs Common | 1,703 | 76,000 | 0.06% | ||
| 86 | WISDOMTREE TR | 1,393 | 75,000 | 0.06% | ||
| 87 | CYRUSONE INC | 2,000 | 75,000 | 0.06% | ||
| 88 | E M C CORP MASS COM | 2,926 | 75,000 | 0.06% | ||
| 89 | TESLA INC | 303 | 73,000 | 0.06% | ||
| 90 | MEDNAX INC | 978 | 70,000 | 0.05% | ||
| 91 | FIFTH THIRD BANCORP | 3,486 | 70,000 | 0.05% | ||
| 92 | GENERAL MLS INC | 1,220 | 70,000 | 0.05% | ||
| 93 | DISNEY WALT CO | 648 | 68,000 | 0.05% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 1,270 | 68,000 | 0.05% | ||
| 95 | BorgWarner Inc. | 1,566 | 68,000 | 0.05% | ||
| 96 | CBS CORP NEW | 1,423 | 67,000 | 0.05% | ||
| 97 | DEERE & CO | 870 | 66,000 | 0.05% | ||
| 98 | PROSHARES TR II | 2,505 | 64,000 | 0.05% | ||
| 99 | COSTAR GROUP | 300 | 62,000 | 0.05% | ||
| 100 | PRICE T ROWE GROUP INC | 846 | 60,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000068, filed 2016.02.11).
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.
