| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 3,897 | 369,864 | 0.03% | ||
| 102 | Vernay Laboratories Inc | 4,515 | 374,745 | 0.03% | ||
| 103 | PERKINELMER INC | 8,664 | 377,750 | 0.03% | ||
| 104 | ISHARES TR | 3,040 | 378,329 | 0.03% | ||
| 105 | ISHARES TR | 5,604 | 387,797 | 0.03% | ||
| 106 | TECO ENERGY INC COM | 22,501 | 391,067 | 0.03% | ||
| 107 | FISERV INC | 6,130 | 396,213 | 0.03% | ||
| 108 | Pataskala Banking Co | 5,400 | 398,520 | 0.03% | ||
| 109 | Trinity Bank NA | 10,000 | 405,000 | 0.03% | ||
| 110 | Monsanto Co | 3,629 | 408,299 | 0.03% | ||
| 111 | FLEXSHARES NATURAL RESOURCES ETF | 11,896 | 409,222 | 0.03% | ||
| 112 | LINCOLN NATL CORP IND | 7,724 | 413,852 | 0.03% | ||
| 113 | ISHARES TR | 5,005 | 419,019 | 0.03% | ||
| 114 | ANALOG DEVICES INC | 8,500 | 420,665 | 0.03% | ||
| 115 | SNAP ON INC | 3,543 | 428,987 | 0.03% | ||
| 116 | CONSOLIDATED EDISON INC | 7,573 | 429,086 | 0.03% | ||
| 117 | ALLEGION PUB LTD CO | 9,098 | 433,428 | 0.03% | ||
| 118 | LOCKHEED MARTIN CORP | 2,393 | 437,393 | 0.03% | ||
| 119 | WEX INC | 3,975 | 438,522 | 0.03% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 9,175 | 442,510 | 0.03% | ||
| 121 | Wal-Mart de Mexico SAB | 17,911 | 450,768 | 0.03% | ||
| 122 | AQUA AMERICA INC | 19,168 | 451,024 | 0.03% | ||
| 123 | Aviva PLC 8.25% Cap | 16,116 | 452,053 | 0.03% | ||
| 124 | METLIFE INC | 8,424 | 452,537 | 0.03% | ||
| 125 | YUM BRANDS INC | 6,291 | 452,826 | 0.03% | ||
| 126 | Community Bancshares | 6,592 | 453,859 | 0.03% | ||
| 127 | NABORS INDUSTRIES LTD | 20,000 | 455,200 | 0.03% | ||
| 128 | HERSHEY CO | 4,793 | 457,396 | 0.03% | ||
| 129 | RPM INTL INC | 10,418 | 476,936 | 0.03% | ||
| 130 | FIRST TR MID CAP CORE ALPHAD | 9,570 | 480,510 | 0.03% | ||
| 131 | LEGGETT &PLATT INC | 13,858 | 483,921 | 0.04% | ||
| 132 | PPG INDS INC | 2,479 | 487,718 | 0.04% | ||
| 133 | MARATHON PETE CORP | 5,779 | 489,308 | 0.04% | ||
| 134 | SUNTRUST BKS INC | 12,885 | 490,017 | 0.04% | ||
| 135 | DEVON ENERGY CORP NEW | 7,214 | 491,851 | 0.04% | ||
| 136 | INTUITIVE SURGICAL INC | 1,066 | 492,300 | 0.04% | ||
| 137 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.04% | ||
| 138 | KRAFT HEINZ CO COM | 8,913 | 502,693 | 0.04% | ||
| 139 | EXELON CORP | 14,858 | 506,509 | 0.04% | ||
| 140 | AMERICA MOVIL S A DE | 20,109 | 506,747 | 0.04% | ||
| 141 | NORTHROP GRUMMAN CORP | 3,851 | 507,408 | 0.04% | ||
| 142 | FIRST DEFIANCE FINL CORP | 18,822 | 508,382 | 0.04% | ||
| 143 | Georgia Commerce Bancshares In | 25,556 | 517,509 | 0.04% | ||
| 144 | MARATHON OIL CORP | 14,188 | 533,327 | 0.04% | ||
| 145 | Flaherty & Crumrine | 23,750 | 536,513 | 0.04% | ||
| 146 | LUMEN TECHNOLOGIES INC | 13,577 | 555,164 | 0.04% | ||
| 147 | ISHARES GOLD TRUST | 47,607 | 557,002 | 0.04% | ||
| 148 | Family Dollar Stores Inc | 7,298 | 563,698 | 0.04% | ||
| 149 | CARDINAL HEALTH INC | 7,733 | 579,356 | 0.04% | ||
| 150 | L BRANDS INC | 8,675 | 581,052 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-058906, filed 2014.10.01).
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.
