| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 36,182 | 5,341,000 | 0.18% | ||
| 102 | BARD C R INC | 22,517 | 5,295,000 | 0.17% | ||
| 103 | LOWES COS INC | 63,789 | 5,050,000 | 0.17% | ||
| 104 | ALLERGAN PLC | 21,725 | 5,020,000 | 0.17% | ||
| 105 | FIRST FINL BANCORP OH COM | 257,527 | 5,008,000 | 0.16% | ||
| 106 | AXIS CAPITAL HOLDINGS LTD | 89,979 | 4,948,000 | 0.16% | ||
| 107 | MCDONALDS CORP | 40,324 | 4,852,000 | 0.16% | ||
| 108 | STARBUCKS CORP | 84,514 | 4,827,000 | 0.16% | ||
| 109 | WESTERN DIGITAL CORP | 99,421 | 4,698,000 | 0.15% | ||
| 110 | ISHARES TR | 37,698 | 4,394,000 | 0.14% | ||
| 111 | INTEL CORP | 132,233 | 4,337,000 | 0.14% | ||
| 112 | ISHARES TR | 38,457 | 4,330,000 | 0.14% | ||
| 113 | SALESFORCE COM INC | 52,983 | 4,207,000 | 0.14% | ||
| 114 | MERCK & CO INC | 72,164 | 4,157,000 | 0.14% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 19,482 | 4,096,000 | 0.13% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 139,270 | 4,075,000 | 0.13% | ||
| 117 | AMERICAN FINL GROUP INC OHIO | 53,879 | 3,983,000 | 0.13% | ||
| 118 | TARGET CORP | 56,841 | 3,968,000 | 0.13% | ||
| 119 | FIFTH THIRD BANCORP | 223,590 | 3,932,000 | 0.13% | ||
| 120 | BROADCOM LTD | 24,884 | 3,866,000 | 0.13% | ||
| 121 | ISHARES RUSSELL 3000 ETF | 31,112 | 3,858,000 | 0.13% | ||
| 122 | TELEFLEX INC | 21,506 | 3,813,000 | 0.13% | ||
| 123 | KROGER CO | 102,930 | 3,786,000 | 0.12% | ||
| 124 | MEDNAX INC | 52,238 | 3,783,000 | 0.12% | ||
| 125 | VANGUARD INDEX FDS | 35,189 | 3,770,000 | 0.12% | ||
| 126 | AIR PRODS & CHEMS INC | 26,288 | 3,733,000 | 0.12% | ||
| 127 | VANGUARD INDEX FDS | 32,141 | 3,718,000 | 0.12% | ||
| 128 | AON PLC | 33,988 | 3,712,000 | 0.12% | ||
| 129 | HOME DEPOT INC | 28,858 | 3,684,000 | 0.12% | ||
| 130 | FORTINET INC | 116,335 | 3,675,000 | 0.12% | ||
| 131 | AMGEN INC | 23,454 | 3,568,000 | 0.12% | ||
| 132 | QUALCOMM INC | 66,179 | 3,545,000 | 0.12% | ||
| 133 | ISHARES TR | 41,194 | 3,513,000 | 0.12% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 41,381 | 3,445,000 | 0.11% | ||
| 135 | VANGUARD WORLD FD | 31,659 | 3,390,000 | 0.11% | ||
| 136 | ALLSTATE CORP | 47,726 | 3,338,000 | 0.11% | ||
| 137 | PROTO LABS INC COM | 57,542 | 3,312,000 | 0.11% | ||
| 138 | ISHARES TR | 27,833 | 3,258,000 | 0.11% | ||
| 139 | ISHARES TR | 33,288 | 3,239,000 | 0.11% | ||
| 140 | ISHARES RUSSELL 2000 GROWTH ETF | 22,750 | 3,120,000 | 0.10% | ||
| 141 | DUKE ENERGY CORP NEW | 36,150 | 3,101,000 | 0.10% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 31,393 | 3,054,000 | 0.10% | ||
| 143 | IPG PHOTONICS CORP | 37,510 | 3,000,000 | 0.10% | ||
| 144 | WAL-MART STORES INC | 40,503 | 2,957,000 | 0.10% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 52,801 | 2,942,000 | 0.10% | ||
| 146 | SPDR GOLD TR | 23,096 | 2,920,000 | 0.10% | ||
| 147 | UNITED TECHNOLOGIES CORP | 27,836 | 2,854,000 | 0.09% | ||
| 148 | ISHARES TR | 38,063 | 2,691,000 | 0.09% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 28,002 | 2,572,000 | 0.08% | ||
| 150 | DOMINION ENERGY INC | 32,694 | 2,547,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118297, filed 2016.08.11).
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.
