| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 3,078 | 231,000 | 0.01% | ||
| 52 | EXPEDITORS INTL WASH INC | 4,413 | 234,000 | 0.01% | ||
| 53 | ZOETIS INC | 4,378 | 234,000 | 0.01% | ||
| 54 | ISHARES MSCI ACWI EX US IDX FD | 5,813 | 234,000 | 0.01% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 3,402 | 235,000 | 0.01% | ||
| 56 | SPDR GOLD TR | 2,147 | 236,000 | 0.01% | ||
| 57 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,215 | 237,000 | 0.01% | ||
| 58 | STANDARD MTR PRODS INC COM | 4,458 | 237,000 | 0.01% | ||
| 59 | GLAXOSMITHKLINE PLC | 6,196 | 238,000 | 0.01% | ||
| 60 | AMERICA MOVIL SAB DE CV | 19,000 | 239,000 | 0.01% | ||
| 61 | WESTAR ENERGY | 4,275 | 241,000 | 0.01% | ||
| 62 | ROCKWELL AUTOMATION INC | 1,841 | 247,000 | 0.02% | ||
| 63 | RAYTHEON CO | 1,751 | 249,000 | 0.02% | ||
| 64 | VERISK ANALYTICS INC | 3,100 | 252,000 | 0.02% | ||
| 65 | GALLAGHER ARTHUR J & CO | 4,860 | 253,000 | 0.02% | ||
| 66 | IRON MTN INC NEW | 7,799 | 254,000 | 0.02% | ||
| 67 | GUGGENHEIM TAXABLE MUN MNGD | 12,000 | 257,000 | 0.02% | ||
| 68 | CITRIX SYS INC | 2,890 | 258,000 | 0.02% | ||
| 69 | Koninklijke Ahold Delhaize NV | 12,300 | 260,000 | 0.02% | ||
| 70 | BLOCK H & R INC | 11,371 | 261,000 | 0.02% | ||
| 71 | CINEMARK HOLDINGS INC | 6,831 | 262,000 | 0.02% | ||
| 72 | NAVIGANT CONSULTING INC | 10,000 | 262,000 | 0.02% | ||
| 73 | ALLEGION PUB LTD CO | 4,271 | 273,000 | 0.02% | ||
| 74 | MORGAN STANLEY | 6,492 | 275,000 | 0.02% | ||
| 75 | ANTHEM INC | 1,911 | 275,000 | 0.02% | ||
| 76 | APACHE CORP | 4,349 | 276,000 | 0.02% | ||
| 77 | SPRINT CORP | 32,882 | 277,000 | 0.02% | ||
| 78 | KINDER MORGAN INC DEL | 13,397 | 277,000 | 0.02% | ||
| 79 | CA INC | 8,857 | 281,000 | 0.02% | ||
| 80 | INGEVITY CORP | 5,142 | 282,000 | 0.02% | ||
| 81 | MSCI INC | 3,600 | 284,000 | 0.02% | ||
| 82 | FDH Inc | 7,000 | 285,000 | 0.02% | ||
| 83 | NABORS INDUSTRIES LTD | 17,484 | 287,000 | 0.02% | ||
| 84 | INTL PAPER CO | 5,466 | 290,000 | 0.02% | ||
| 85 | EQUIFAX INC | 2,479 | 293,000 | 0.02% | ||
| 86 | CHESAPEAKE UTILS CORP | 4,385 | 294,000 | 0.02% | ||
| 87 | WESBANCO INC | 6,949 | 299,000 | 0.02% | ||
| 88 | TRIMBLE INC | 10,000 | 301,000 | 0.02% | ||
| 89 | VISA INC | 3,870 | 302,000 | 0.02% | ||
| 90 | BLACKROCK INC | 800 | 304,000 | 0.02% | ||
| 91 | Community Bancshares | 4,000 | 310,000 | 0.02% | ||
| 92 | ELBIT SYS LTD | 3,039 | 310,000 | 0.02% | ||
| 93 | MONSANTO CO NEW | 2,968 | 312,000 | 0.02% | ||
| 94 | AMERISOURCEBERGEN CORP | 4,000 | 313,000 | 0.02% | ||
| 95 | DELUXE CORP COM | 4,385 | 314,000 | 0.02% | ||
| 96 | ANALOG DEVICES INC | 4,333 | 315,000 | 0.02% | ||
| 97 | MOODYS CORP | 3,346 | 316,000 | 0.02% | ||
| 98 | STATE AUTO FINL CORP COM | 11,997 | 322,000 | 0.02% | ||
| 99 | Pataskala Banking Co | 5,400 | 326,000 | 0.02% | ||
| 100 | YUM BRANDS INC | 5,201 | 329,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000091, filed 2017.01.03).
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.
