| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 4,827 | 309,000 | 0.02% | ||
| 102 | ANALOG DEVICES INC | 4,833 | 311,000 | 0.02% | ||
| 103 | CME GROUP INC | 3,025 | 316,000 | 0.02% | ||
| 104 | VISA INC | 3,826 | 316,000 | 0.02% | ||
| 105 | MONSANTO CO NEW | 3,098 | 317,000 | 0.02% | ||
| 106 | Wells Fargo & Co New | 11,744 | 317,000 | 0.02% | ||
| 107 | AUTOLIV (US) | 3,025 | 324,000 | 0.02% | ||
| 108 | MAGNA INTL INC | 7,607 | 326,000 | 0.02% | ||
| 109 | Pataskala Banking Co | 5,400 | 326,000 | 0.02% | ||
| 110 | CELGENE CORP | 3,158 | 330,000 | 0.02% | ||
| 111 | AMPHENOL CORP NEW CL A | 5,100 | 331,000 | 0.02% | ||
| 112 | DELUXE CORP COM | 4,985 | 333,000 | 0.02% | ||
| 113 | EQUIFAX INC | 2,481 | 334,000 | 0.02% | ||
| 114 | CENCORA | 4,157 | 336,000 | 0.02% | ||
| 115 | IRON MTN INC NEW | 8,980 | 337,000 | 0.02% | ||
| 116 | KINDER MORGAN INC DEL | 14,657 | 339,000 | 0.02% | ||
| 117 | AMDOCS LTD | 6,057 | 350,000 | 0.02% | ||
| 118 | DEVON ENERGY CORP NEW | 7,995 | 353,000 | 0.02% | ||
| 119 | CINTAS | 3,161 | 356,000 | 0.02% | ||
| 120 | APPLIED MATLS INC | 11,867 | 358,000 | 0.02% | ||
| 121 | HERSHEY CO | 3,753 | 359,000 | 0.02% | ||
| 122 | MOODYS CORP | 3,346 | 363,000 | 0.02% | ||
| 123 | ANADARKO PETR | 5,751 | 364,000 | 0.02% | ||
| 124 | ISHARES TR | 9,677 | 377,000 | 0.02% | ||
| 125 | ISHARES TR | 2,565 | 377,000 | 0.02% | ||
| 126 | AETNA INC NEW | 3,279 | 379,000 | 0.02% | ||
| 127 | MARATHON PETE CORP | 9,358 | 380,000 | 0.02% | ||
| 128 | COSTCO WHSL CORP NEW | 2,498 | 381,000 | 0.02% | ||
| 129 | REYNOLDS AMERICAN INC | 8,121 | 383,000 | 0.02% | ||
| 130 | TRINITY INDS INC | 15,899 | 384,000 | 0.02% | ||
| 131 | CLOROX CO DEL | 3,109 | 390,000 | 0.02% | ||
| 132 | ISHARES TRUST U.S. FINLS ETF | 4,390 | 395,000 | 0.03% | ||
| 133 | VECTREN CORP | 7,946 | 399,000 | 0.03% | ||
| 134 | BAXTER INTL INC | 8,434 | 402,000 | 0.03% | ||
| 135 | ISHARES TR | 10,229 | 404,000 | 0.03% | ||
| 136 | HP INC | 26,649 | 414,000 | 0.03% | ||
| 137 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 19,149 | 420,000 | 0.03% | ||
| 138 | AMAZON COM INC | 503 | 421,000 | 0.03% | ||
| 139 | PPG INDS INC | 4,262 | 440,000 | 0.03% | ||
| 140 | GILEAD SCIENCES INC | 5,748 | 454,000 | 0.03% | ||
| 141 | YUM BRANDS INC | 5,076 | 461,000 | 0.03% | ||
| 142 | PERKINELMER INC | 8,264 | 464,000 | 0.03% | ||
| 143 | SUNTRUST BKS INC | 10,672 | 467,000 | 0.03% | ||
| 144 | MATTEL INC | 15,661 | 474,000 | 0.03% | ||
| 145 | Pentaflex, Inc Non-Voting Comm | 252 | 483,000 | 0.03% | ||
| 146 | RPM INTL INC | 9,013 | 484,000 | 0.03% | ||
| 147 | DISCOVER FINANCIAL | 8,682 | 491,000 | 0.03% | ||
| 148 | CARDINAL HEALTH INC | 6,423 | 499,000 | 0.03% | ||
| 149 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.03% | ||
| 150 | Trinity Bank NA | 10,000 | 510,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).
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.
