| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS COS INC DEL | 25,987 | 957,000 | 0.15% | ||
| 102 | CHURCHILL DOWNS INC | 7,075 | 947,000 | 0.14% | ||
| 103 | WEC ENERGY GROUP INC | 17,957 | 938,000 | 0.14% | ||
| 104 | COLGATE PALMOLIVE CO | 14,390 | 913,000 | 0.14% | ||
| 105 | V F CORP | 13,274 | 906,000 | 0.14% | ||
| 106 | ORACLE CORP | 23,536 | 850,000 | 0.13% | ||
| 107 | LOWES COS INC | 12,128 | 836,000 | 0.13% | ||
| 108 | FASTENAL CO | 22,750 | 832,000 | 0.13% | ||
| 109 | TECO ENERGY INC COM | 31,700 | 832,000 | 0.13% | ||
| 110 | GENERAL MLS INC | 14,682 | 824,000 | 0.13% | ||
| 111 | STRYKER CORP | 8,590 | 809,000 | 0.12% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 16,700 | 805,000 | 0.12% | ||
| 113 | ROYAL DUTCH SHELL PLC | 15,926 | 754,000 | 0.12% | ||
| 114 | PRECISION CASTPARTS | 3,275 | 752,000 | 0.11% | ||
| 115 | UNION PAC CORP | 8,373 | 740,000 | 0.11% | ||
| 116 | BB&T CORP | 20,403 | 726,000 | 0.11% | ||
| 117 | Ashland Inc New | 7,178 | 722,000 | 0.11% | ||
| 118 | FEDEX CORP | 4,935 | 711,000 | 0.11% | ||
| 119 | DEERE & CO | 9,383 | 695,000 | 0.11% | ||
| 120 | FIRST SVGS FINL GROUP INC | 20,000 | 680,000 | 0.10% | ||
| 121 | QUALCOMM INC | 11,596 | 623,000 | 0.10% | ||
| 122 | WATERS CORP | 5,263 | 622,000 | 0.09% | ||
| 123 | SPDR INDEX SHS FDS | 18,029 | 613,000 | 0.09% | ||
| 124 | LAUDER ESTEE COS INC | 7,570 | 611,000 | 0.09% | ||
| 125 | ISHARES RUSSELL 2000 GROWTH ETF | 4,517 | 605,000 | 0.09% | ||
| 126 | BECTON DICKINSON & CO | 4,496 | 596,000 | 0.09% | ||
| 127 | BP PLC | 19,403 | 592,000 | 0.09% | ||
| 128 | PHILLIPS 66 | 7,703 | 592,000 | 0.09% | ||
| 129 | UNITED PARCEL SERVICE INC | 5,988 | 591,000 | 0.09% | ||
| 130 | CLOROX CO DEL | 5,105 | 590,000 | 0.09% | ||
| 131 | AIR PRODS & CHEMS INC | 4,298 | 548,000 | 0.08% | ||
| 132 | CHURCH & DWIGHT | 6,450 | 541,000 | 0.08% | ||
| 133 | HONEYWELL INTL INC | 5,680 | 538,000 | 0.08% | ||
| 134 | HERSHEY CO | 5,844 | 537,000 | 0.08% | ||
| 135 | IDEXX LAB | 7,168 | 532,000 | 0.08% | ||
| 136 | WESTERN UN CO | 28,265 | 519,000 | 0.08% | ||
| 137 | VECTREN CORP | 12,142 | 510,000 | 0.08% | ||
| 138 | ISHARES TR | 4,595 | 509,000 | 0.08% | ||
| 139 | TRAVELERS COMPANIES INC | 4,929 | 491,000 | 0.07% | ||
| 140 | GLAXOSMITHKLINE PLC | 12,660 | 486,000 | 0.07% | ||
| 141 | MCCORMICK & CO INC | 5,843 | 481,000 | 0.07% | ||
| 142 | INTUIT | 5,391 | 478,000 | 0.07% | ||
| 143 | DIGITAL RLTY TR INC | 6,946 | 454,000 | 0.07% | ||
| 144 | UNITEDHEALTH GROUP INC | 3,803 | 441,000 | 0.07% | ||
| 145 | AMERICAN EXPRESS CO | 5,872 | 435,000 | 0.07% | ||
| 146 | SYSCO CORP | 11,102 | 432,000 | 0.07% | ||
| 147 | DOVER CORP | 7,318 | 418,000 | 0.06% | ||
| 148 | SHERWIN WILLIAMS CO | 1,865 | 415,000 | 0.06% | ||
| 149 | NOVARTIS A G | 4,474 | 411,000 | 0.06% | ||
| 150 | CEDAR FAIR L P | 7,705 | 405,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000011, filed 2015.10.06).
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.
