| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHURCH & DWIGHT | 29,311 | 1,295,000 | 0.04% | ||
| 202 | KELLOGG CO | 17,333 | 1,277,000 | 0.04% | ||
| 203 | RELIANCE STEEL & ALUMINUM CO | 15,985 | 1,271,000 | 0.04% | ||
| 204 | WEYERHAEUSER CO | 41,163 | 1,238,000 | 0.04% | ||
| 205 | VISA INC | 15,758 | 1,229,000 | 0.04% | ||
| 206 | SOUTHERN CO | 24,442 | 1,202,000 | 0.04% | ||
| 207 | Newstar Finl Inc Com | 129,325 | 1,196,000 | 0.04% | ||
| 208 | EXPRESS SCRIPTS HLDG CO | 17,263 | 1,187,000 | 0.04% | ||
| 209 | DU PONT E I DE NEMOURS & CO | 16,107 | 1,182,000 | 0.04% | ||
| 210 | ISHARES COHEN & STEERS REIT ETF | 11,355 | 1,131,000 | 0.03% | ||
| 211 | CATERPILLAR INC | 12,151 | 1,126,000 | 0.03% | ||
| 212 | ISHARES TR | 10,239 | 1,124,000 | 0.03% | ||
| 213 | CLOROX CO DEL | 9,201 | 1,104,000 | 0.03% | ||
| 214 | BOEING CO | 7,005 | 1,090,000 | 0.03% | ||
| 215 | SCHWAB INTERNATIONAL EQUITY ETF | 39,254 | 1,086,000 | 0.03% | ||
| 216 | METLIFE INC | 20,056 | 1,080,000 | 0.03% | ||
| 217 | MAGELLAN MIDSTREAM PRTNRS LP | 14,232 | 1,076,000 | 0.03% | ||
| 218 | SIMON PPTY GROUP INC NEW | 6,044 | 1,073,000 | 0.03% | ||
| 219 | SELECT SECTOR SPDR TR | 45,916 | 1,067,000 | 0.03% | ||
| 220 | SELECT SECTOR SPDR TR | 13,025 | 1,060,000 | 0.03% | ||
| 221 | WISDOMTREE JAPAN | 29,029 | 1,050,000 | 0.03% | ||
| 222 | REYNOLDS AMERICAN INC | 18,523 | 1,038,000 | 0.03% | ||
| 223 | VARIAN MED SYS INC | 11,540 | 1,036,000 | 0.03% | ||
| 224 | LCNB CORP COM | 44,556 | 1,035,000 | 0.03% | ||
| 225 | PUBLIC STORAGE | 4,626 | 1,033,000 | 0.03% | ||
| 226 | AMERICAN TOWER CORP NEW | 9,554 | 1,009,000 | 0.03% | ||
| 227 | WISDOMTREE EUROPE | 39,046 | 1,008,000 | 0.03% | ||
| 228 | EVEREST RE GROUP LTD | 4,612 | 998,000 | 0.03% | ||
| 229 | VANGUARD INDEX FDS | 4,819 | 989,000 | 0.03% | ||
| 230 | OCCIDENTAL PETE CORP DEL | 13,845 | 986,000 | 0.03% | ||
| 231 | SELECT SECTOR SPDR TR | 19,038 | 984,000 | 0.03% | ||
| 232 | Griffon Corp | 37,595 | 984,000 | 0.03% | ||
| 233 | WISDOMTREE TR | 25,111 | 982,000 | 0.03% | ||
| 234 | AMERICAN ELEC PWR INC | 15,609 | 982,000 | 0.03% | ||
| 235 | GENERAL MLS INC | 15,881 | 981,000 | 0.03% | ||
| 236 | LINCOLN NATL CORP IND | 14,688 | 973,000 | 0.03% | ||
| 237 | FORD MTR CO DEL | 78,397 | 950,000 | 0.03% | ||
| 238 | BP PLC | 25,395 | 949,000 | 0.03% | ||
| 239 | INVACARE CORP COM | 72,674 | 948,000 | 0.03% | ||
| 240 | ISHARES TR | 9,348 | 947,000 | 0.03% | ||
| 241 | JOHNSON CTLS INTL PLC | 22,713 | 935,000 | 0.03% | ||
| 242 | Winmark Corp | 7,300 | 920,000 | 0.03% | ||
| 243 | HILLENBRAND INC | 23,973 | 919,000 | 0.03% | ||
| 244 | ANALOGIC CORP COM PAR $0.05 | 11,010 | 913,000 | 0.03% | ||
| 245 | VALERO ENERGY CORP NEW | 13,355 | 912,000 | 0.03% | ||
| 246 | AMETEK INC NEW | 18,700 | 908,000 | 0.03% | ||
| 247 | MPLX LP | 26,229 | 908,000 | 0.03% | ||
| 248 | ISHARES TR | 4,970 | 905,000 | 0.03% | ||
| 249 | BANK AMER CORP | 40,955 | 905,000 | 0.03% | ||
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 31,141 | 895,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008299, filed 2017.02.14).
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.
