| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROCKWELL AUTOMATION INC | 23,468 | 2,382,000 | 0.04% | ||
| 252 | DIAGEO P L C | 22,089 | 2,381,000 | 0.04% | ||
| 253 | FISERV INC | 26,048 | 2,256,000 | 0.04% | ||
| 254 | Crestwood Equity Partners LP | 980,838 | 2,236,000 | 0.04% | ||
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 52,537 | 2,215,000 | 0.04% | ||
| 256 | ISHARES TR | 16,169 | 2,209,000 | 0.04% | ||
| 257 | CARROLL COUNTY BANCSHARES | 1,283 | 2,186,000 | 0.04% | ||
| 258 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,782 | 2,147,000 | 0.04% | ||
| 259 | SMUCKER J M CO | 18,727 | 2,136,000 | 0.04% | ||
| 260 | SHERWIN WILLIAMS CO | 9,567 | 2,132,000 | 0.04% | ||
| 261 | AIR PRODS & CHEMS INC | 16,473 | 2,101,000 | 0.04% | ||
| 262 | VANGUARD WHITEHALL FDS | 33,243 | 2,083,000 | 0.04% | ||
| 263 | PPG INDS INC | 23,757 | 2,083,000 | 0.04% | ||
| 264 | BAXTER INTL INC | 62,935 | 2,067,000 | 0.04% | ||
| 265 | UNILEVER N V | 51,373 | 2,065,000 | 0.04% | ||
| 266 | VANGUARD INTL EQUITY INDEX F | 41,394 | 2,036,000 | 0.04% | ||
| 267 | PLUM CREEK TIMBER | 51,040 | 2,017,000 | 0.03% | ||
| 268 | ISHARES TR | 18,865 | 2,010,000 | 0.03% | ||
| 269 | AMERICAN ELEC PWR INC | 35,219 | 2,002,000 | 0.03% | ||
| 270 | SELECT SECTOR SPDR TR | 26,822 | 1,992,000 | 0.03% | ||
| 271 | KROGER CO | 53,726 | 1,938,000 | 0.03% | ||
| 272 | MEDNAX INC | 25,024 | 1,922,000 | 0.03% | ||
| 273 | MARATHON PETE CORP | 41,434 | 1,919,000 | 0.03% | ||
| 274 | BAXALTA INC COM | 60,889 | 1,918,000 | 0.03% | ||
| 275 | CINTAS CORP | 22,362 | 1,918,000 | 0.03% | ||
| 276 | LENOVO GROUP LTD | 113,000 | 1,904,000 | 0.03% | ||
| 277 | GLAXOSMITHKLINE PLC | 49,055 | 1,886,000 | 0.03% | ||
| 278 | KIMCO RLTY CORP | 77,145 | 1,885,000 | 0.03% | ||
| 279 | PARKER HANNIFIN CORP | 19,111 | 1,859,000 | 0.03% | ||
| 280 | CUMMINS INC | 17,024 | 1,849,000 | 0.03% | ||
| 281 | POWERSHARES ETF TRUST II | 80,250 | 1,849,000 | 0.03% | ||
| 282 | AMERICAN TOWER CORP NEW | 20,975 | 1,845,000 | 0.03% | ||
| 283 | DR PEPPER SNAPPLE GROUP INC | 23,134 | 1,829,000 | 0.03% | ||
| 284 | ANTHEM INC | 13,054 | 1,827,000 | 0.03% | ||
| 285 | PRINCIPAL FIN GROUP | 38,207 | 1,808,000 | 0.03% | ||
| 286 | ISHARES TR | 16,834 | 1,791,000 | 0.03% | ||
| 287 | CARDINAL HEALTH INC | 23,246 | 1,786,000 | 0.03% | ||
| 288 | VANGUARD BD INDEX FDS | 22,210 | 1,785,000 | 0.03% | ||
| 289 | MAGELLAN MIDSTREAM PRTNRS LP | 29,500 | 1,773,000 | 0.03% | ||
| 290 | KAYNE ANDERSON MLP INVT CO | 76,456 | 1,772,000 | 0.03% | ||
| 291 | TRAVELERS COMPANIES INC | 17,743 | 1,766,000 | 0.03% | ||
| 292 | SPDR GOLD TR | 16,359 | 1,748,000 | 0.03% | ||
| 293 | ALLSTATE CORP | 29,939 | 1,744,000 | 0.03% | ||
| 294 | GRAINGER W W INC | 8,096 | 1,741,000 | 0.03% | ||
| 295 | SELECT SECTOR SPDR TR | 76,145 | 1,726,000 | 0.03% | ||
| 296 | Market Vectors Agribusiness ET | 37,320 | 1,711,000 | 0.03% | ||
| 297 | ISHARES TR | 36,883 | 1,707,000 | 0.03% | ||
| 298 | SELECT SECTOR SPDR TR | 34,172 | 1,705,000 | 0.03% | ||
| 299 | BED BATH & BEYOND INC | 29,885 | 1,704,000 | 0.03% | ||
| 300 | AON PLC | 18,982 | 1,682,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.