| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENNAR | 13,920 | 598,000 | 0.18% | ||
| 102 | LYONDELLBASELL INDUSTRIES N | 6,845 | 587,000 | 0.17% | ||
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 4,975 | 586,000 | 0.17% | ||
| 104 | SHERWIN WILLIAMS CO | 2,060 | 554,000 | 0.16% | ||
| 105 | ABBOTT LABS | 14,299 | 549,000 | 0.16% | ||
| 106 | PERKINELMER INC | 10,419 | 543,000 | 0.16% | ||
| 107 | COMMERCIAL METALS CO COM | 24,295 | 529,000 | 0.16% | ||
| 108 | HONEYWELL INTL INC | 4,400 | 510,000 | 0.15% | ||
| 109 | CATERPILLAR INC | 5,389 | 500,000 | 0.15% | ||
| 110 | Jeffersonville Bancorp | 30,006 | 495,000 | 0.15% | ||
| 111 | JOHNSON CTLS INTL PLC | 11,932 | 491,000 | 0.14% | ||
| 112 | EBAY INC | 15,423 | 458,000 | 0.13% | ||
| 113 | ROYAL DUTCH SHELL PLC | 8,050 | 438,000 | 0.13% | ||
| 114 | SOUTHERN CO | 8,694 | 428,000 | 0.13% | ||
| 115 | KIMBERLY CLARK CORP | 3,695 | 422,000 | 0.12% | ||
| 116 | SCHWAB CHARLES CORP | 10,271 | 405,000 | 0.12% | ||
| 117 | WILLIAMS COS INC DEL | 12,978 | 404,000 | 0.12% | ||
| 118 | COCA COLA CO | 9,733 | 404,000 | 0.12% | ||
| 119 | BP PLC | 10,754 | 402,000 | 0.12% | ||
| 120 | QUALCOMM INC | 5,844 | 381,000 | 0.11% | ||
| 121 | COMCAST CORP NEW | 5,210 | 360,000 | 0.11% | ||
| 122 | COLGATE PALMOLIVE CO | 5,413 | 354,000 | 0.10% | ||
| 123 | BALCHEM CORP | 4,180 | 351,000 | 0.10% | ||
| 124 | NORFOLK SOUTHERN CORP | 3,150 | 340,000 | 0.10% | ||
| 125 | AUTOZONE INC | 405 | 320,000 | 0.09% | ||
| 126 | MACYS INC | 8,705 | 312,000 | 0.09% | ||
| 127 | SKECHERS U S A INC | 12,581 | 309,000 | 0.09% | ||
| 128 | NUVEEN AMT FREE QLTY MUN INC | 22,000 | 293,000 | 0.09% | ||
| 129 | DARDEN RESTAURANTS INC | 3,925 | 285,000 | 0.08% | ||
| 130 | ISHARES TR | 2,225 | 268,000 | 0.08% | ||
| 131 | M & T BK CORP | 1,670 | 261,000 | 0.08% | ||
| 132 | PHILIP MORRIS INTL INC | 2,739 | 251,000 | 0.07% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 9,274 | 251,000 | 0.07% | ||
| 134 | WORLD FUEL SVCS CORP | 5,381 | 247,000 | 0.07% | ||
| 135 | EQT CORP | 3,750 | 245,000 | 0.07% | ||
| 136 | ENERGEN CORP COM | 4,200 | 242,000 | 0.07% | ||
| 137 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 234,000 | 0.07% | ||
| 138 | MAXIM INTEGR | 5,900 | 228,000 | 0.07% | ||
| 139 | CONSOLIDATED EDISON INC | 3,080 | 227,000 | 0.07% | ||
| 140 | TWO HBRS INVT CORP | 25,000 | 218,000 | 0.06% | ||
| 141 | CIMAREX ENERGY | 1,600 | 217,000 | 0.06% | ||
| 142 | CONAGRA BRANDS INC | 5,175 | 205,000 | 0.06% | ||
| 143 | AES CORP | 15,969 | 186,000 | 0.05% | ||
| 144 | ALPS ETF TR | 12,225 | 154,000 | 0.05% | ||
| 145 | GREATER HUDSON BANK NA | 11,000 | 47,000 | 0.01% | ||
| 146 | ATHERSYS INC NEW | 22,500 | 34,000 | 0.01% | ||
| 147 | REXAHN PHARMACEUTICALS INC | 200,000 | 28,000 | 0.01% | ||
| 148 | WOLDS INC | 600,000 | 16,000 | 0.00% | ||
| 149 | HOLLYWALL ENTERTAINMENT INC | 210,000 | 0 | 0.00% | ||
| 150 | CHICAGO BRIDGE & IRON CO N V | 16,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000424, filed 2017.01.27).
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.
