| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 4,653 | 402,000 | 0.15% | ||
| 52 | CBOE HLDGS INC | 5,409 | 400,000 | 0.15% | ||
| 53 | ILLINOIS TOOL WKS INC | 3,236 | 396,000 | 0.15% | ||
| 54 | AMERICAN ELEC PWR INC | 6,254 | 394,000 | 0.15% | ||
| 55 | SCHLUMBERGER LTD | 4,649 | 390,000 | 0.14% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 2,275 | 378,000 | 0.14% | ||
| 57 | PROCTER AND GAMBLE CO | 4,379 | 368,000 | 0.14% | ||
| 58 | VANGUARD BD INDEX FDS | 4,581 | 364,000 | 0.13% | ||
| 59 | MB FINL INC | 7,616 | 360,000 | 0.13% | ||
| 60 | COCA COLA CO | 8,623 | 358,000 | 0.13% | ||
| 61 | BANK AMER CORP | 14,987 | 331,000 | 0.12% | ||
| 62 | ISHARES TR | 5,280 | 327,000 | 0.12% | ||
| 63 | AMGEN INC | 2,181 | 319,000 | 0.12% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 302,000 | 0.11% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 361 | 286,000 | 0.11% | ||
| 66 | HOME DEPOT INC | 2,116 | 284,000 | 0.11% | ||
| 67 | DEERE & CO | 2,684 | 277,000 | 0.10% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 277,000 | 0.10% | ||
| 69 | EXELON CORP | 6,985 | 248,000 | 0.09% | ||
| 70 | RYDEX ETF TRUST | 2,849 | 247,000 | 0.09% | ||
| 71 | STARBUCKS CORP | 4,210 | 234,000 | 0.09% | ||
| 72 | NETFLIX INC | 1,892 | 234,000 | 0.09% | ||
| 73 | MONDELEZ INTL INC | 5,189 | 230,000 | 0.09% | ||
| 74 | WAL-MART STORES INC | 3,282 | 227,000 | 0.08% | ||
| 75 | UNITED CONTL HLDGS INC | 3,119 | 227,000 | 0.08% | ||
| 76 | UNION PAC CORP | 2,141 | 222,000 | 0.08% | ||
| 77 | BAXTER INTL INC | 4,811 | 213,000 | 0.08% | ||
| 78 | HERSHEY CO | 1,960 | 203,000 | 0.08% | ||
| 79 | CVS HEALTH CORP | 2,566 | 203,000 | 0.08% | ||
| 80 | TWITTER INC | 11,191 | 182,000 | 0.07% | ||
| 81 | PROSPECT CAPITAL CORPORATION | 10,500 | 88,000 | 0.03% | ||
| 82 | RITE AID CORP | 10,000 | 82,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-17-000002, filed 2017.01.19).
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.
