| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 3,179 | 219,000 | 0.07% | ||
| 2 | COMCAST CORP NEW | 3,516 | 233,000 | 0.07% | ||
| 3 | METLIFE INC | 5,350 | 238,000 | 0.08% | ||
| 4 | CAMPBELL SOUP CO | 4,391 | 240,000 | 0.08% | ||
| 5 | REPUBLIC SVCS INC | 5,050 | 255,000 | 0.08% | ||
| 6 | HOME DEPOT INC | 2,086 | 268,000 | 0.09% | ||
| 7 | MONDELEZ INTL INC | 6,476 | 284,000 | 0.09% | ||
| 8 | ISHARES TR | 2,730 | 289,000 | 0.09% | ||
| 9 | DOMINION ENERGY INC | 4,012 | 298,000 | 0.10% | ||
| 10 | MCDONALDS CORP | 2,720 | 314,000 | 0.10% | ||
| 11 | CME GROUP INC | 3,050 | 319,000 | 0.10% | ||
| 12 | AMGEN INC | 2,045 | 341,000 | 0.11% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 2,150 | 342,000 | 0.11% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 4,400 | 355,000 | 0.11% | ||
| 15 | ALTRIA GROUP INC | 5,700 | 361,000 | 0.12% | ||
| 16 | CINCINNATI FINL CORP | 4,800 | 362,000 | 0.12% | ||
| 17 | BOEING CO | 2,810 | 370,000 | 0.12% | ||
| 18 | CULLEN FROST BANKERS INC | 5,240 | 377,000 | 0.12% | ||
| 19 | WELLS FARGO & CO NEW | 8,516 | 377,000 | 0.12% | ||
| 20 | FIRST MERCHANTS CORP COM | 14,154 | 378,000 | 0.12% | ||
| 21 | PHILIP MORRIS INTL INC | 3,950 | 384,000 | 0.12% | ||
| 22 | OCEANEERING INTL INC | 13,944 | 384,000 | 0.12% | ||
| 23 | ALPS ETF TR | 31,179 | 396,000 | 0.13% | ||
| 24 | SELECT SECTOR SPDR TR | 5,111 | 409,000 | 0.13% | ||
| 25 | BLACKROCK INC | 1,150 | 417,000 | 0.13% | ||
| 26 | ISHARES TR | 7,369 | 436,000 | 0.14% | ||
| 27 | NEWELL BRANDS | 8,404 | 442,000 | 0.14% | ||
| 28 | NATIONAL OILWELL VARCO INC | 12,556 | 461,000 | 0.15% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 8,879 | 479,000 | 0.15% | ||
| 30 | LAM RESEARCH CORP | 5,242 | 496,000 | 0.16% | ||
| 31 | MERCK & CO INC | 8,094 | 505,000 | 0.16% | ||
| 32 | SELECT SECTOR SPDR TR | 7,100 | 512,000 | 0.16% | ||
| 33 | FLOWSERVE CORP | 10,661 | 514,000 | 0.16% | ||
| 34 | SELECT SECTOR SPDR TR | 10,900 | 521,000 | 0.17% | ||
| 35 | NVIDIA CORPORATION | 7,784 | 534,000 | 0.17% | ||
| 36 | NETFLIX INC | 5,600 | 552,000 | 0.18% | ||
| 37 | AVNET INC | 14,570 | 599,000 | 0.19% | ||
| 38 | ISHARES TR | 2,883 | 627,000 | 0.20% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 10,289 | 689,000 | 0.22% | ||
| 40 | UNITED PARCEL SERVICE INC | 6,811 | 745,000 | 0.24% | ||
| 41 | ULTA BEAUTY INC | 3,179 | 756,000 | 0.24% | ||
| 42 | ISHARES TR | 4,889 | 756,000 | 0.24% | ||
| 43 | COCA COLA CO | 18,047 | 764,000 | 0.24% | ||
| 44 | AMPHENOL CORP NEW | 12,497 | 811,000 | 0.26% | ||
| 45 | HALLIBURTON CO | 18,138 | 814,000 | 0.26% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 2,955 | 828,000 | 0.27% | ||
| 47 | APACHE CORP | 13,912 | 888,000 | 0.28% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 12,131 | 941,000 | 0.30% | ||
| 49 | HIBBETT INC COM | 23,627 | 942,000 | 0.30% | ||
| 50 | NUCOR CORP | 19,354 | 957,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-16-000541, filed 2016.10.25).
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.
