| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 1,408 | 240,000 | 0.02% | ||
| 52 | PNC Finl SVCS Group | 8,776 | 241,000 | 0.02% | ||
| 53 | Applied Materials | 12,900 | 248,000 | 0.02% | ||
| 54 | WEC ENERGY CORP. | 5,537 | 249,000 | 0.02% | ||
| 55 | MERIDIAN BIOSCIENCE INC | 13,475 | 251,000 | 0.02% | ||
| 56 | HOST HOTELS & RESORTS INC | 12,697 | 252,000 | 0.02% | ||
| 57 | WESBANCO INC | 7,395 | 252,000 | 0.02% | ||
| 58 | Anthem Inc. | 1,549 | 254,000 | 0.02% | ||
| 59 | GALLAGHER ARTHUR J & CO | 5,505 | 260,000 | 0.02% | ||
| 60 | SIGMA ALDRICH | 1,950 | 272,000 | 0.02% | ||
| 61 | EQUIFAX INC | 2,858 | 277,000 | 0.02% | ||
| 62 | VIACOM INC NEW | 4,345 | 281,000 | 0.02% | ||
| 63 | Monsanto Co | 2,649 | 282,000 | 0.02% | ||
| 64 | IRON MTN INC NEW | 9,109 | 282,000 | 0.02% | ||
| 65 | WESTERN UN CO | 13,976 | 284,000 | 0.02% | ||
| 66 | CLOROX CO DEL | 2,750 | 286,000 | 0.02% | ||
| 67 | CME GROUP INC | 3,095 | 288,000 | 0.02% | ||
| 68 | STATE AUTO FINL CORP COM | 12,079 | 289,000 | 0.02% | ||
| 69 | ROCKWELL AUTOMATION INC | 2,343 | 293,000 | 0.02% | ||
| 70 | DEVON ENERGY CORP NEW | 4,989 | 297,000 | 0.02% | ||
| 71 | ALLEGION PUB LTD CO | 4,927 | 297,000 | 0.02% | ||
| 72 | UNIVERSAL HLTH SVCS INC | 2,165 | 308,000 | 0.02% | ||
| 73 | Amphenol Corp. | 5,370 | 311,000 | 0.02% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 1,140 | 312,000 | 0.02% | ||
| 75 | COMCAST CORP NEW | 5,201 | 312,000 | 0.02% | ||
| 76 | CINTAS CORP | 3,712 | 314,000 | 0.02% | ||
| 77 | SVB FINANCIAL GROUP | 2,190 | 315,000 | 0.02% | ||
| 78 | PAYCHEX INC | 6,721 | 315,000 | 0.02% | ||
| 79 | DELUXE CORP COM | 5,135 | 318,000 | 0.02% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 598 | 323,000 | 0.02% | ||
| 81 | Pataskala Banking Co | 5,400 | 326,000 | 0.02% | ||
| 82 | VECTREN CORP | 8,546 | 329,000 | 0.02% | ||
| 83 | GOOGLE INC | 645 | 336,000 | 0.02% | ||
| 84 | LINCOLN NATL CORP IND | 5,700 | 338,000 | 0.02% | ||
| 85 | FEDERATED HERMES INC CL B | 10,165 | 340,000 | 0.02% | ||
| 86 | FIRSTMERIT CORPORATION | 16,335 | 340,000 | 0.02% | ||
| 87 | GILEAD SCIENCES INC | 2,924 | 342,000 | 0.02% | ||
| 88 | Analog Devices Inc | 5,350 | 344,000 | 0.02% | ||
| 89 | Wells Fargo & Co New | 12,256 | 345,000 | 0.02% | ||
| 90 | AMDOCS LTD | 6,335 | 346,000 | 0.02% | ||
| 91 | NAVIENT | 19,075 | 348,000 | 0.02% | ||
| 92 | COSTCO WHSL CORP NEW | 2,580 | 348,000 | 0.02% | ||
| 93 | MARATHON OIL CORP | 13,184 | 350,000 | 0.02% | ||
| 94 | Autoliv Inc | 3,025 | 353,000 | 0.02% | ||
| 95 | ISHARES TR | 5,046 | 360,000 | 0.02% | ||
| 96 | MOODYS CORP | 3,342 | 361,000 | 0.02% | ||
| 97 | Alcoa Inc | 32,920 | 367,000 | 0.03% | ||
| 98 | METLIFE INC | 6,600 | 369,000 | 0.03% | ||
| 99 | SCANA | 7,360 | 373,000 | 0.03% | ||
| 100 | Carolina Financial Corp | 22,820 | 378,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).
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.