| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nichols Trucking Company | 16,240 | 889,000 | 0.05% | ||
| 152 | EATON CORP PLC | 12,488 | 838,000 | 0.05% | ||
| 153 | AFLAC INC | 11,876 | 827,000 | 0.05% | ||
| 154 | CDK GLOBAL INC | 13,661 | 815,000 | 0.05% | ||
| 155 | PG&E CORP | 13,204 | 802,000 | 0.05% | ||
| 156 | LAUDER ESTEE COS INC | 10,450 | 799,000 | 0.05% | ||
| 157 | ADIENT PLC | 13,626 | 798,000 | 0.05% | ||
| 158 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 32,057 | 792,000 | 0.05% | ||
| 159 | MONDELEZ INTL INC | 17,739 | 786,000 | 0.05% | ||
| 160 | ISHARES TR | 5,235 | 755,000 | 0.05% | ||
| 161 | L BRANDS INC | 11,290 | 743,000 | 0.05% | ||
| 162 | GREEN BANCORP INC | 47,950 | 729,000 | 0.04% | ||
| 163 | WEYERHAEUSER CO | 24,098 | 725,000 | 0.04% | ||
| 164 | CVS HEALTH CORP | 8,989 | 710,000 | 0.04% | ||
| 165 | SMUCKER J M CO | 5,509 | 706,000 | 0.04% | ||
| 166 | DELL TECHNOLOGIES INC | 12,746 | 700,000 | 0.04% | ||
| 167 | FISERV INC | 6,482 | 689,000 | 0.04% | ||
| 168 | HEWLETT PACKARD ENTERPRISE C | 28,969 | 670,000 | 0.04% | ||
| 169 | SNAP ON INC | 3,879 | 664,000 | 0.04% | ||
| 170 | FORTIVE CORP | 12,288 | 659,000 | 0.04% | ||
| 171 | SIMON PPTY GROUP INC NEW | 3,626 | 645,000 | 0.04% | ||
| 172 | FIRST TR LRGE CP CORE ALPHA | 12,948 | 632,000 | 0.04% | ||
| 173 | ALPHABET INC | 806 | 622,000 | 0.04% | ||
| 174 | CLOROX CO DEL | 5,109 | 614,000 | 0.04% | ||
| 175 | Muskingum Valley Bancshares | 10,493 | 614,000 | 0.04% | ||
| 176 | TEVA PHARMACEUTICAL INDS LTD | 16,849 | 611,000 | 0.04% | ||
| 177 | KRAFT HEINZ CO | 6,929 | 605,000 | 0.04% | ||
| 178 | SPDR S&P MIDCAP 400 ETF TR | 1,990 | 600,000 | 0.04% | ||
| 179 | ALPHABET INC | 745 | 590,000 | 0.04% | ||
| 180 | FIRST DEFIANCE FINL CORP | 11,546 | 586,000 | 0.04% | ||
| 181 | PPG INDS INC | 6,171 | 584,000 | 0.04% | ||
| 182 | QUALCOMM INC | 8,774 | 572,000 | 0.03% | ||
| 183 | WEC ENERGY GROUP INC | 9,686 | 568,000 | 0.03% | ||
| 184 | DISCOVER FINL SVCS | 7,864 | 566,000 | 0.03% | ||
| 185 | NORTHROP GRUMMAN CORP | 2,392 | 557,000 | 0.03% | ||
| 186 | SUNTRUST BKS INC | 10,072 | 552,000 | 0.03% | ||
| 187 | HANESBRANDS INC | 25,232 | 544,000 | 0.03% | ||
| 188 | FIRSTENERGY CORP | 17,315 | 536,000 | 0.03% | ||
| 189 | Trinity Bank NA | 10,000 | 535,000 | 0.03% | ||
| 190 | Georgia Commerce Bancshares In | 25,556 | 518,000 | 0.03% | ||
| 191 | PRAXAIR INC | 4,397 | 516,000 | 0.03% | ||
| 192 | PAYCHEX INC | 8,440 | 514,000 | 0.03% | ||
| 193 | AQUA AMERICA INC | 17,075 | 513,000 | 0.03% | ||
| 194 | FACEBOOK INC | 4,358 | 502,000 | 0.03% | ||
| 195 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.03% | ||
| 196 | LOCKHEED MARTIN CORP | 1,985 | 496,000 | 0.03% | ||
| 197 | TRINITY INDS INC | 17,391 | 483,000 | 0.03% | ||
| 198 | Pentaflex, Inc Non-Voting Comm | 252 | 483,000 | 0.03% | ||
| 199 | INTUITIVE SURGICAL INC | 750 | 476,000 | 0.03% | ||
| 200 | MARATHON PETE CORP | 9,317 | 469,000 | 0.03% |
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.
