| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 21,540 | 539,000 | 0.18% | ||
| 102 | KIMBERLY CLARK CORP | 3,925 | 528,000 | 0.17% | ||
| 103 | ROYAL DUTCH SHELL PLC | 9,975 | 483,000 | 0.16% | ||
| 104 | CSX CORP | 18,210 | 469,000 | 0.15% | ||
| 105 | COLGATE PALMOLIVE CO | 6,438 | 455,000 | 0.15% | ||
| 106 | LINCOLN ELEC HLDGS INC | 7,720 | 452,000 | 0.15% | ||
| 107 | CATERPILLAR INC | 5,664 | 434,000 | 0.14% | ||
| 108 | SCHWAB CHARLES CORP | 15,296 | 429,000 | 0.14% | ||
| 109 | MACYS INC | 9,550 | 421,000 | 0.14% | ||
| 110 | Jeffersonville Bancorp | 30,006 | 405,000 | 0.13% | ||
| 111 | QUALCOMM INC | 7,872 | 403,000 | 0.13% | ||
| 112 | ATRION CORP | 1,000 | 395,000 | 0.13% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 7,286 | 390,000 | 0.13% | ||
| 114 | HONEYWELL INTL INC | 3,435 | 385,000 | 0.13% | ||
| 115 | NOVARTIS A G | 5,275 | 382,000 | 0.12% | ||
| 116 | LENNAR | 7,765 | 376,000 | 0.12% | ||
| 117 | NORFOLK SOUTHERN CORP | 4,450 | 370,000 | 0.12% | ||
| 118 | AMERICAN TOWER CORP NEW | 3,595 | 368,000 | 0.12% | ||
| 119 | MOLSON COORS BREWING CO | 3,440 | 331,000 | 0.11% | ||
| 120 | COMCAST CORP NEW | 5,056 | 309,000 | 0.10% | ||
| 121 | BALCHEM CORP | 4,905 | 304,000 | 0.10% | ||
| 122 | BP PLC | 10,004 | 302,000 | 0.10% | ||
| 123 | DARDEN RESTAURANTS INC | 4,050 | 269,000 | 0.09% | ||
| 124 | WORLD FUEL SVCS CORP | 5,500 | 267,000 | 0.09% | ||
| 125 | ISHARES TR | 2,450 | 266,000 | 0.09% | ||
| 126 | LIFE STORAGE | 2,180 | 257,000 | 0.08% | ||
| 127 | EQT CORP | 3,750 | 252,000 | 0.08% | ||
| 128 | CONAGRA BRANDS INC | 5,575 | 249,000 | 0.08% | ||
| 129 | LYONDELLBASELL INDUSTRIES N | 2,820 | 241,000 | 0.08% | ||
| 130 | MDU RES GROUP INC | 11,946 | 232,000 | 0.08% | ||
| 131 | SKECHERS U S A INC | 7,480 | 228,000 | 0.07% | ||
| 132 | SHERWIN WILLIAMS CO | 775 | 221,000 | 0.07% | ||
| 133 | MAXIM INTEGR | 5,850 | 215,000 | 0.07% | ||
| 134 | M & T BK CORP | 1,881 | 209,000 | 0.07% | ||
| 135 | UNITEDHEALTH GROUP INC | 5,556 | 204,000 | 0.07% | ||
| 136 | WILLIAMS COS INC DEL | 10,860 | 175,000 | 0.06% | ||
| 137 | ALPS ETF TR | 12,700 | 139,000 | 0.05% | ||
| 138 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 128,000 | 0.04% | ||
| 139 | TWO HBRS INVT CORP | 13,000 | 103,000 | 0.03% | ||
| 140 | REXAHN PHARMACEUTICALS INC | 200,000 | 66,000 | 0.02% | ||
| 141 | ATHERSYS INC NEW | 22,500 | 51,000 | 0.02% | ||
| 142 | WORLDS ONLINE INC | 206,667 | 21,000 | 0.01% | ||
| 143 | WOLDS INC | 650,000 | 12,000 | 0.00% | ||
| 144 | DISCOVERY CORP ENTERPRISES ICO | 34,000 | 1,000 | 0.00% | ||
| 145 | ADSOUTH PARTNERS INC | 10,001 | 0 | 0.00% | ||
| 146 | AIMGLOBAL TECHNOLOGIES INC | 41,000 | 0 | 0.00% | ||
| 147 | CHICAGO BRIDGE & IRON CO N V | 16,600 | 0 | 0.00% | ||
| 148 | BOREAL WATER COLLECTION INC CO | 35,700 | 0 | 0.00% | ||
| 149 | WESTMONT RESOURCES INC | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009193, filed 2016.04.25).
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.
