| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,875 | 836,000 | 0.16% | ||
| 102 | CLOROX CO DEL | 5,872 | 813,000 | 0.16% | ||
| 103 | FACTSET RESH SYS INC | 4,886 | 789,000 | 0.15% | ||
| 104 | EMERSON ELEC CO | 15,042 | 784,000 | 0.15% | ||
| 105 | DEERE & CO | 9,632 | 781,000 | 0.15% | ||
| 106 | SOUTHERN CO | 13,971 | 750,000 | 0.14% | ||
| 107 | INGERSOLL-RAND PLC | 11,740 | 747,000 | 0.14% | ||
| 108 | CVS HEALTH CORP | 7,203 | 689,000 | 0.13% | ||
| 109 | ROYAL DUTCH SHELL PLC | 12,154 | 671,000 | 0.13% | ||
| 110 | NEW YORK CMNTY BANCORP INC | 43,802 | 656,000 | 0.13% | ||
| 111 | SELECT SECTOR SPDR TR | 9,153 | 656,000 | 0.13% | ||
| 112 | V F CORP | 10,651 | 655,000 | 0.13% | ||
| 113 | ALPHABET INC | 900 | 633,000 | 0.12% | ||
| 114 | AMERISOURCEBERGEN CORP | 7,310 | 580,000 | 0.11% | ||
| 115 | ISHARES TR | 4,923 | 574,000 | 0.11% | ||
| 116 | SYSCO CORP | 11,305 | 573,000 | 0.11% | ||
| 117 | HOME DEPOT INC | 4,466 | 570,000 | 0.11% | ||
| 118 | NORFOLK SOUTHERN CORP | 6,683 | 569,000 | 0.11% | ||
| 119 | ALPHABET INC | 784 | 543,000 | 0.10% | ||
| 120 | SMUCKER J M CO | 3,378 | 515,000 | 0.10% | ||
| 121 | STARBUCKS CORP | 8,885 | 508,000 | 0.10% | ||
| 122 | TARGET CORP | 7,186 | 501,000 | 0.10% | ||
| 123 | MICROCHIP TECHNOLOGY | 9,565 | 485,000 | 0.09% | ||
| 124 | MONDELEZ INTL INC | 10,566 | 481,000 | 0.09% | ||
| 125 | NATIONAL OILWELL VARCO INC | 14,229 | 479,000 | 0.09% | ||
| 126 | Spectra Energy Corp Com | 13,051 | 478,000 | 0.09% | ||
| 127 | ROSS STORES INC | 8,297 | 470,000 | 0.09% | ||
| 128 | BARD C R INC | 1,935 | 455,000 | 0.09% | ||
| 129 | XCEL ENERGY INC | 10,006 | 448,000 | 0.09% | ||
| 130 | DANAHER CORP DEL | 4,342 | 439,000 | 0.08% | ||
| 131 | CATERPILLAR INC | 5,535 | 420,000 | 0.08% | ||
| 132 | ABBVIE INC | 6,658 | 412,000 | 0.08% | ||
| 133 | YUM BRANDS INC | 4,938 | 410,000 | 0.08% | ||
| 134 | MCKESSON CORP | 2,158 | 402,000 | 0.08% | ||
| 135 | PNC FINL SVCS GROUP INC | 4,750 | 387,000 | 0.07% | ||
| 136 | JACOBS ENGR GROUP INC | 7,761 | 387,000 | 0.07% | ||
| 137 | LAKELAND FINL CORP | 8,200 | 385,000 | 0.07% | ||
| 138 | NOVARTIS A G | 4,597 | 379,000 | 0.07% | ||
| 139 | PRUDENTIAL FINL INC | 5,122 | 366,000 | 0.07% | ||
| 140 | ISHARES TR | 1,367 | 352,000 | 0.07% | ||
| 141 | PHILLIPS 66 | 4,413 | 350,000 | 0.07% | ||
| 142 | STOCK YDS BANCORP INC | 12,262 | 346,000 | 0.07% | ||
| 143 | ISHARES TR | 2,019 | 339,000 | 0.07% | ||
| 144 | CARDINAL HEALTH INC | 4,124 | 322,000 | 0.06% | ||
| 145 | AIR PRODS & CHEMS INC | 2,258 | 321,000 | 0.06% | ||
| 146 | MIMEDX GROUP INC COM | 40,000 | 319,000 | 0.06% | ||
| 147 | FIRSTMERIT CORPORATION | 15,732 | 318,000 | 0.06% | ||
| 148 | AMERICAN ELEC PWR INC | 4,398 | 308,000 | 0.06% | ||
| 149 | ISHARES TR | 2,642 | 307,000 | 0.06% | ||
| 150 | DOMINION ENERGY INC | 3,918 | 306,000 | 0.06% |
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.
