| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM CORP CL A | 10,070 | 582,000 | 0.18% | ||
| 102 | OSHKOSH CORP | 14,720 | 575,000 | 0.18% | ||
| 103 | MARSH & MCLENNAN COS INC | 10,260 | 569,000 | 0.18% | ||
| 104 | ILLINOIS TOOL WKS INC | 5,963 | 553,000 | 0.17% | ||
| 105 | LOCKHEED MARTIN CORP | 2,490 | 541,000 | 0.17% | ||
| 106 | QUALCOMM INC | 10,736 | 537,000 | 0.17% | ||
| 107 | SOUTHERN CO | 11,203 | 524,000 | 0.16% | ||
| 108 | LAUDER ESTEE COS INC | 5,885 | 518,000 | 0.16% | ||
| 109 | SCHWAB CHARLES CORP | 15,646 | 515,000 | 0.16% | ||
| 110 | KIMBERLY CLARK CORP | 3,975 | 506,000 | 0.16% | ||
| 111 | MORGAN STANLEY | 15,515 | 494,000 | 0.15% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 7,436 | 488,000 | 0.15% | ||
| 113 | ROYAL DUTCH SHELL PLC | 10,575 | 484,000 | 0.15% | ||
| 114 | ADOBE INC | 4,950 | 465,000 | 0.14% | ||
| 115 | COLGATE PALMOLIVE CO | 6,663 | 444,000 | 0.14% | ||
| 116 | COMCAST CORP NEW | 7,256 | 409,000 | 0.13% | ||
| 117 | Jeffersonville Bancorp | 30,006 | 405,000 | 0.13% | ||
| 118 | CATERPILLAR INC | 5,914 | 402,000 | 0.13% | ||
| 119 | AMERICAN TOWER CORP NEW | 4,075 | 395,000 | 0.12% | ||
| 120 | WILLIAMS COS INC DEL | 13,410 | 345,000 | 0.11% | ||
| 121 | BP PLC | 10,745 | 336,000 | 0.10% | ||
| 122 | LINCOLN ELEC HLDGS INC | 6,420 | 333,000 | 0.10% | ||
| 123 | LENNAR | 6,540 | 320,000 | 0.10% | ||
| 124 | HONEYWELL INTL INC | 2,985 | 309,000 | 0.10% | ||
| 125 | MOLSON COORS BREWING CO | 3,265 | 307,000 | 0.10% | ||
| 126 | BALCHEM CORP | 4,905 | 298,000 | 0.09% | ||
| 127 | SELECT SECTOR SPDR TR | 11,319 | 270,000 | 0.08% | ||
| 128 | SELECT SECTOR SPDR TR | 3,692 | 266,000 | 0.08% | ||
| 129 | ISHARES TR | 2,450 | 262,000 | 0.08% | ||
| 130 | MACYS INC | 7,300 | 255,000 | 0.08% | ||
| 131 | DARDEN RESTAURANTS INC | 3,925 | 250,000 | 0.08% | ||
| 132 | CONAGRA BRANDS INC | 5,775 | 243,000 | 0.08% | ||
| 133 | LIFE STORAGE | 2,180 | 234,000 | 0.07% | ||
| 134 | ALICO INC | 5,952 | 230,000 | 0.07% | ||
| 135 | MAXIM INTEGR | 5,800 | 220,000 | 0.07% | ||
| 136 | M & T BK CORP | 1,806 | 219,000 | 0.07% | ||
| 137 | MDU RES GROUP INC | 11,946 | 219,000 | 0.07% | ||
| 138 | SELECT SECTOR SPDR TR | 2,767 | 216,000 | 0.07% | ||
| 139 | WORLD FUEL SVCS CORP | 5,500 | 212,000 | 0.07% | ||
| 140 | AVAGO TECHNOLOGIES LTD SHS | 1,450 | 210,000 | 0.07% | ||
| 141 | ALPS ETF TR | 12,500 | 151,000 | 0.05% | ||
| 142 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 125,000 | 0.04% | ||
| 143 | TWO HBRS INVT CORP | 13,000 | 105,000 | 0.03% | ||
| 144 | REXAHN PHARMACEUTICALS INC | 200,000 | 73,000 | 0.02% | ||
| 145 | WORLDS ONLINE INC | 206,667 | 31,000 | 0.01% | ||
| 146 | ATHERSYS INC NEW | 22,500 | 23,000 | 0.01% | ||
| 147 | WOLDS INC | 650,000 | 18,000 | 0.01% | ||
| 148 | DISCOVERY CORP ENTERPRISES ICO | 34,000 | 1,000 | 0.00% | ||
| 149 | ADSOUTH PARTNERS INC | 10,001 | 0 | 0.00% | ||
| 150 | WESTMONT RESOURCES INC | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007200, filed 2016.01.21).
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.
