| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INOVIO PHARMACEUTICALS INC | 13,320 | 77,000 | 0.02% | ||
| 2 | UNITED BANCORP INC OHIO | 10,286 | 93,000 | 0.02% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 14,690 | 133,000 | 0.03% | ||
| 4 | TE CONNECTIVITY LTD | 3,413 | 204,000 | 0.04% | ||
| 5 | Chubb Corporation | 1,705 | 209,000 | 0.05% | ||
| 6 | FISERV INC | 2,425 | 210,000 | 0.05% | ||
| 7 | COMMERCE BANCSHARES INC | 4,645 | 212,000 | 0.05% | ||
| 8 | EXELON CORP | 7,450 | 221,000 | 0.05% | ||
| 9 | BECTON DICKINSON & CO | 1,674 | 222,000 | 0.05% | ||
| 10 | PG&E CORP | 4,410 | 233,000 | 0.05% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 2,800 | 233,000 | 0.05% | ||
| 12 | CBS CORP NEW | 5,875 | 235,000 | 0.05% | ||
| 13 | PLUM CREEK TIMBER | 6,000 | 237,000 | 0.05% | ||
| 14 | AMERICAN EXPRESS CO | 3,265 | 242,000 | 0.05% | ||
| 15 | TRAVELERS COMPANIES INC | 2,456 | 244,000 | 0.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 7,486 | 248,000 | 0.05% | ||
| 17 | KRAFT HEINZ CO | 3,544 | 250,000 | 0.05% | ||
| 18 | ASTRAZENECA PLC | 8,078 | 257,000 | 0.06% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,223 | 261,000 | 0.06% | ||
| 20 | AMERICAN ELEC PWR INC | 4,635 | 264,000 | 0.06% | ||
| 21 | FRANKLIN RESOURCES INC | 7,360 | 275,000 | 0.06% | ||
| 22 | STANLEY BLACK &DECKER INC | 2,863 | 277,000 | 0.06% | ||
| 23 | FIRSTMERIT CORPORATION | 15,732 | 278,000 | 0.06% | ||
| 24 | MARATHON PETE CORP | 6,046 | 280,000 | 0.06% | ||
| 25 | SPDR SER TR | 4,055 | 293,000 | 0.06% | ||
| 26 | STOCK YDS BANCORP INC | 8,175 | 297,000 | 0.06% | ||
| 27 | AIR PRODS & CHEMS INC | 2,403 | 306,000 | 0.07% | ||
| 28 | ISHARES TR | 2,947 | 314,000 | 0.07% | ||
| 29 | AMGEN INC | 2,306 | 319,000 | 0.07% | ||
| 30 | PHILLIPS 66 | 4,396 | 337,000 | 0.07% | ||
| 31 | CARDINAL HEALTH INC | 4,523 | 347,000 | 0.08% | ||
| 32 | ISHARES TR | 2,997 | 348,000 | 0.08% | ||
| 33 | GRAINGER W W INC | 1,619 | 349,000 | 0.08% | ||
| 34 | JACOBS ENGR GROUP INC | 9,411 | 352,000 | 0.08% | ||
| 35 | BRAVO BRIO RESTAURANT GROUP COM | 31,891 | 359,000 | 0.08% | ||
| 36 | DOMINION ENERGY INC | 5,236 | 369,000 | 0.08% | ||
| 37 | LAKELAND FINL CORP | 8,200 | 370,000 | 0.08% | ||
| 38 | PNC FINL SVCS GROUP INC | 4,173 | 373,000 | 0.08% | ||
| 39 | ISHARES TR | 1,945 | 375,000 | 0.08% | ||
| 40 | Spectra Energy Corp Com | 14,313 | 376,000 | 0.08% | ||
| 41 | XCEL ENERGY INC | 10,702 | 379,000 | 0.08% | ||
| 42 | CATERPILLAR INC | 5,852 | 383,000 | 0.08% | ||
| 43 | MIMEDX GROUP INC COM | 40,000 | 386,000 | 0.08% | ||
| 44 | GENERAL DYNAMICS CORP | 2,975 | 410,000 | 0.09% | ||
| 45 | DANAHER CORP DEL | 4,810 | 410,000 | 0.09% | ||
| 46 | NORTHROP GRUMMAN CORP | 2,500 | 415,000 | 0.09% | ||
| 47 | ROSS STORES INC | 8,600 | 417,000 | 0.09% | ||
| 48 | SMUCKER J M CO | 3,716 | 424,000 | 0.09% | ||
| 49 | BARD C R INC | 2,325 | 433,000 | 0.09% | ||
| 50 | YUM BRANDS INC | 5,484 | 438,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000004, filed 2015.10.02).
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.
