| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 3,684 | 239,000 | 0.05% | ||
| 52 | PRICE T ROWE GROUP INC | 3,254 | 239,000 | 0.05% | ||
| 53 | Linear Technology Corp | 5,360 | 239,000 | 0.05% | ||
| 54 | UNDER ARMOUR INC | 2,836 | 241,000 | 0.05% | ||
| 55 | WISDOMTREE TR | 4,715 | 245,000 | 0.05% | ||
| 56 | EDISON INTL | 3,439 | 247,000 | 0.05% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 3,600 | 247,000 | 0.05% | ||
| 58 | SPDR DOW JONES REIT ETF | 2,605 | 248,000 | 0.05% | ||
| 59 | ALIBABA GROUP HLDG LTD | 3,159 | 250,000 | 0.05% | ||
| 60 | DELTA AIRLINES INC DEL | 5,151 | 251,000 | 0.05% | ||
| 61 | ICICI BANK LIMITED | 35,789 | 256,000 | 0.06% | ||
| 62 | AMERICAN EXPRESS CO | 4,213 | 259,000 | 0.06% | ||
| 63 | ISHARES TR | 2,879 | 259,000 | 0.06% | ||
| 64 | ARES CAPITAL CORP | 17,588 | 261,000 | 0.06% | ||
| 65 | FASTENAL CO | 5,370 | 263,000 | 0.06% | ||
| 66 | BAXALTA INC COM | 6,505 | 263,000 | 0.06% | ||
| 67 | ALEXION PHARMACEUTIC | 1,899 | 264,000 | 0.06% | ||
| 68 | SPDR SER TR | 5,418 | 265,000 | 0.06% | ||
| 69 | AETNA INC NEW | 2,364 | 266,000 | 0.06% | ||
| 70 | ISHARES TR | 1,029 | 268,000 | 0.06% | ||
| 71 | DUKE ENERGY CORP NEW | 3,332 | 269,000 | 0.06% | ||
| 72 | INTERCONTINENTAL EXCHANGE IN | 1,164 | 274,000 | 0.06% | ||
| 73 | KROGER CO | 7,203 | 276,000 | 0.06% | ||
| 74 | ADOBE INC | 2,992 | 281,000 | 0.06% | ||
| 75 | SPDR SSGA GLOBAL ALLOCATION ETF | 8,509 | 281,000 | 0.06% | ||
| 76 | CBS CORP NEW | 5,195 | 286,000 | 0.06% | ||
| 77 | UNITED CONTL HLDGS INC | 4,802 | 287,000 | 0.06% | ||
| 78 | CSX CORP | 11,197 | 288,000 | 0.06% | ||
| 79 | ISHARES TR | 2,009 | 290,000 | 0.06% | ||
| 80 | REYNOLDS AMERICAN INC | 5,805 | 292,000 | 0.06% | ||
| 81 | LEGGETT &PLATT INC | 6,108 | 296,000 | 0.06% | ||
| 82 | VANGUARD INDEX FDS | 3,006 | 301,000 | 0.07% | ||
| 83 | AMERICAN INTL GROUP INC | 5,595 | 302,000 | 0.07% | ||
| 84 | SPDR SER TR | 3,830 | 306,000 | 0.07% | ||
| 85 | CBRE GROUP INC | 10,646 | 307,000 | 0.07% | ||
| 86 | SCHWAB CHARLES CORP | 11,805 | 311,000 | 0.07% | ||
| 87 | POWERSHARES ETF TRUST | 7,000 | 317,000 | 0.07% | ||
| 88 | Foundation Bancorp | 32,571 | 318,000 | 0.07% | ||
| 89 | NORTHERN TRUST CORP PREF SHARE | 11,965 | 322,000 | 0.07% | ||
| 90 | YUM BRANDS INC | 3,930 | 322,000 | 0.07% | ||
| 91 | CHUBB LIMITED | 2,703 | 322,000 | 0.07% | ||
| 92 | TRACTOR SUPPLY CO | 3,586 | 324,000 | 0.07% | ||
| 93 | US BANCORP DEL | 8,073 | 328,000 | 0.07% | ||
| 94 | TRAVELERS COMPANIES INC | 2,835 | 331,000 | 0.07% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 1,267 | 333,000 | 0.07% | ||
| 96 | NORTHROP GRUMMAN CORP | 1,696 | 336,000 | 0.07% | ||
| 97 | SCHLUMBERGER LTD | 4,593 | 339,000 | 0.07% | ||
| 98 | STRYKER CORP | 3,168 | 340,000 | 0.07% | ||
| 99 | LOWES COS INC | 4,514 | 342,000 | 0.07% | ||
| 100 | CONAGRA BRANDS INC | 7,736 | 345,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006398, filed 2017.06.09).
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.
