| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 12,422 | 552,000 | 0.17% | ||
| 102 | HONEYWELL INTL INC | 4,375 | 510,000 | 0.16% | ||
| 103 | AMERICAN TOWER CORP NEW | 4,430 | 502,000 | 0.16% | ||
| 104 | LENNAR | 11,688 | 495,000 | 0.15% | ||
| 105 | MOLSON COORS BREWING CO | 4,445 | 488,000 | 0.15% | ||
| 106 | CATERPILLAR INC | 5,489 | 487,000 | 0.15% | ||
| 107 | KIMBERLY CLARK CORP | 3,750 | 473,000 | 0.15% | ||
| 108 | SOUTHERN CO | 8,951 | 459,000 | 0.14% | ||
| 109 | Jeffersonville Bancorp | 30,006 | 442,000 | 0.14% | ||
| 110 | COLGATE PALMOLIVE CO | 5,888 | 437,000 | 0.14% | ||
| 111 | SHERWIN WILLIAMS CO | 1,525 | 422,000 | 0.13% | ||
| 112 | COCA COLA CO | 9,750 | 413,000 | 0.13% | ||
| 113 | QUALCOMM INC | 5,843 | 400,000 | 0.12% | ||
| 114 | CARMAX INC | 7,416 | 396,000 | 0.12% | ||
| 115 | ATRION CORP | 900 | 384,000 | 0.12% | ||
| 116 | PERKINELMER INC | 6,734 | 378,000 | 0.12% | ||
| 117 | ROYAL DUTCH SHELL PLC | 7,500 | 376,000 | 0.12% | ||
| 118 | MACYS INC | 10,050 | 372,000 | 0.12% | ||
| 119 | SCHWAB CHARLES CORP | 11,771 | 372,000 | 0.12% | ||
| 120 | BALCHEM CORP | 4,527 | 351,000 | 0.11% | ||
| 121 | WILLIAMS COS INC DEL | 11,397 | 350,000 | 0.11% | ||
| 122 | COMCAST CORP NEW | 5,056 | 335,000 | 0.10% | ||
| 123 | BP PLC | 9,104 | 320,000 | 0.10% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 3,936 | 317,000 | 0.10% | ||
| 125 | EBAY INC | 9,535 | 314,000 | 0.10% | ||
| 126 | TEVA PHARM INDS LTD ADRF | 6,786 | 312,000 | 0.10% | ||
| 127 | NORFOLK SOUTHERN CORP | 3,150 | 306,000 | 0.10% | ||
| 128 | ISHARES TR | 2,450 | 292,000 | 0.09% | ||
| 129 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 274,000 | 0.09% | ||
| 130 | EQT CORP | 3,750 | 272,000 | 0.08% | ||
| 131 | SKECHERS U S A INC | 11,600 | 266,000 | 0.08% | ||
| 132 | AUTOZONE INC | 346 | 266,000 | 0.08% | ||
| 133 | CONAGRA BRANDS INC | 5,575 | 263,000 | 0.08% | ||
| 134 | WORLD FUEL SVCS CORP | 5,500 | 254,000 | 0.08% | ||
| 135 | ALBEMARLE CORP | 2,920 | 250,000 | 0.08% | ||
| 136 | ENERGEN CORP COM | 4,200 | 242,000 | 0.08% | ||
| 137 | CONSOLIDATED EDISON INC | 3,130 | 236,000 | 0.07% | ||
| 138 | DARDEN RESTAURANTS INC | 3,850 | 236,000 | 0.07% | ||
| 139 | MAXIM INTEGR | 5,800 | 232,000 | 0.07% | ||
| 140 | M & T BK CORP | 1,881 | 218,000 | 0.07% | ||
| 141 | CIMAREX ENERGY | 1,600 | 215,000 | 0.07% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 7,660 | 212,000 | 0.07% | ||
| 143 | ALPS ETF TR | 12,850 | 163,000 | 0.05% | ||
| 144 | TWO HBRS INVT CORP | 13,000 | 111,000 | 0.03% | ||
| 145 | ATHERSYS INC NEW | 22,500 | 48,000 | 0.01% | ||
| 146 | REXAHN PHARMACEUTICALS INC | 200,000 | 42,000 | 0.01% | ||
| 147 | WORLDS ONLINE INC | 193,167 | 24,000 | 0.01% | ||
| 148 | WOLDS INC | 650,000 | 21,000 | 0.01% | ||
| 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 (0001062993-16-011673, filed 2016.10.11).
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.
