| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 10,290 | 48,000 | 0.01% | ||
| 2 | UNITED BANCORP INC OHIO | 10,286 | 100,000 | 0.02% | ||
| 3 | INOVIO PHARMACEUTICALS INC | 13,320 | 123,000 | 0.02% | ||
| 4 | LAUDER ESTEE COS INC | 2,250 | 205,000 | 0.04% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 2,712 | 206,000 | 0.04% | ||
| 6 | WATERS CORP | 1,468 | 207,000 | 0.04% | ||
| 7 | WEYERHAEUSER CO | 6,990 | 208,000 | 0.04% | ||
| 8 | MARATHON PETE CORP | 5,846 | 222,000 | 0.04% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,750 | 229,000 | 0.04% | ||
| 10 | COMMERCE BANCSHARES INC | 4,877 | 234,000 | 0.05% | ||
| 11 | DIGITAL RLTY TR INC | 2,150 | 234,000 | 0.05% | ||
| 12 | ASTRAZENECA PLC | 7,787 | 235,000 | 0.05% | ||
| 13 | PG&E CORP | 3,782 | 242,000 | 0.05% | ||
| 14 | JOHNSON CTLS INTL PLC | 5,599 | 247,000 | 0.05% | ||
| 15 | GENERAL DYNAMICS CORP | 1,805 | 251,000 | 0.05% | ||
| 16 | FISERV INC | 2,425 | 264,000 | 0.05% | ||
| 17 | CBS CORP NEW | 4,875 | 265,000 | 0.05% | ||
| 18 | EXELON CORP | 7,390 | 269,000 | 0.05% | ||
| 19 | TRAVELERS COMPANIES INC | 2,306 | 275,000 | 0.05% | ||
| 20 | VANGUARD INDEX FDS | 2,569 | 275,000 | 0.05% | ||
| 21 | BECTON DICKINSON & CO | 1,650 | 280,000 | 0.05% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 7,963 | 281,000 | 0.05% | ||
| 23 | STANLEY BLACK &DECKER INC | 2,545 | 283,000 | 0.05% | ||
| 24 | KRAFT HEINZ CO | 3,231 | 286,000 | 0.06% | ||
| 25 | AMGEN INC | 1,884 | 287,000 | 0.06% | ||
| 26 | BAKER HUGHES INC | 6,462 | 292,000 | 0.06% | ||
| 27 | ISHARES TR | 1,387 | 292,000 | 0.06% | ||
| 28 | SPDR SER TR | 3,555 | 298,000 | 0.06% | ||
| 29 | BRAVO BRIO RESTAURANT GROUP COM | 36,863 | 302,000 | 0.06% | ||
| 30 | GRAINGER W W INC | 1,334 | 303,000 | 0.06% | ||
| 31 | UNION PAC CORP | 3,471 | 303,000 | 0.06% | ||
| 32 | DOMINION ENERGY INC | 3,918 | 306,000 | 0.06% | ||
| 33 | ISHARES TR | 2,642 | 307,000 | 0.06% | ||
| 34 | AMERICAN ELEC PWR INC | 4,398 | 308,000 | 0.06% | ||
| 35 | FIRSTMERIT CORPORATION | 15,732 | 318,000 | 0.06% | ||
| 36 | MIMEDX GROUP INC COM | 40,000 | 319,000 | 0.06% | ||
| 37 | AIR PRODS & CHEMS INC | 2,258 | 321,000 | 0.06% | ||
| 38 | CARDINAL HEALTH INC | 4,124 | 322,000 | 0.06% | ||
| 39 | ISHARES TR | 2,019 | 339,000 | 0.07% | ||
| 40 | STOCK YDS BANCORP INC | 12,262 | 346,000 | 0.07% | ||
| 41 | PHILLIPS 66 | 4,413 | 350,000 | 0.07% | ||
| 42 | ISHARES TR | 1,367 | 352,000 | 0.07% | ||
| 43 | PRUDENTIAL FINL INC | 5,122 | 366,000 | 0.07% | ||
| 44 | NOVARTIS A G | 4,597 | 379,000 | 0.07% | ||
| 45 | LAKELAND FINL CORP | 8,200 | 385,000 | 0.07% | ||
| 46 | PNC FINL SVCS GROUP INC | 4,750 | 387,000 | 0.07% | ||
| 47 | JACOBS ENGR GROUP INC | 7,761 | 387,000 | 0.07% | ||
| 48 | MCKESSON CORP | 2,158 | 402,000 | 0.08% | ||
| 49 | YUM BRANDS INC | 4,938 | 410,000 | 0.08% | ||
| 50 | ABBVIE INC | 6,658 | 412,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000007, filed 2016.07.05).
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.
