| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INOVIO PHARMACEUTICALS INC | 13,320 | 124,000 | 0.02% | ||
| 2 | BRAVO BRIO RESTAURANT GROUP COM | 36,863 | 176,000 | 0.03% | ||
| 3 | CELGENE CORP | 1,920 | 201,000 | 0.04% | ||
| 4 | BAKER HUGHES INC | 4,042 | 204,000 | 0.04% | ||
| 5 | DOW CHEM CO | 3,964 | 206,000 | 0.04% | ||
| 6 | ROCKWELL AUTOMATION INC | 1,690 | 207,000 | 0.04% | ||
| 7 | DIGITAL RLTY TR INC | 2,150 | 209,000 | 0.04% | ||
| 8 | RAYTHEON CO | 1,594 | 217,000 | 0.04% | ||
| 9 | TE CONNECTIVITY LTD | 3,413 | 220,000 | 0.04% | ||
| 10 | WATERS CORP | 1,468 | 232,000 | 0.04% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 2,908 | 234,000 | 0.04% | ||
| 12 | AMERICAN ELEC PWR INC | 3,659 | 234,000 | 0.04% | ||
| 13 | MARATHON PETE CORP | 5,846 | 238,000 | 0.04% | ||
| 14 | COMMERCE BANCSHARES INC | 4,877 | 240,000 | 0.04% | ||
| 15 | FISERV INC | 2,436 | 242,000 | 0.04% | ||
| 16 | EXELON CORP | 7,390 | 246,000 | 0.05% | ||
| 17 | ASTRAZENECA PLC | 7,467 | 246,000 | 0.05% | ||
| 18 | CBS CORP NEW | 4,875 | 267,000 | 0.05% | ||
| 19 | HUNTINGTON BANCSHARES INC | 27,057 | 267,000 | 0.05% | ||
| 20 | GRAINGER W W INC | 1,216 | 273,000 | 0.05% | ||
| 21 | TRAVELERS COMPANIES INC | 2,418 | 277,000 | 0.05% | ||
| 22 | DOMINION ENERGY INC | 3,743 | 278,000 | 0.05% | ||
| 23 | GENERAL DYNAMICS CORP | 1,832 | 284,000 | 0.05% | ||
| 24 | CARDINAL HEALTH INC | 3,853 | 300,000 | 0.06% | ||
| 25 | SPDR SER TR | 3,555 | 300,000 | 0.06% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 7,963 | 300,000 | 0.06% | ||
| 27 | AMGEN INC | 1,816 | 303,000 | 0.06% | ||
| 28 | BECTON DICKINSON & CO | 1,688 | 303,000 | 0.06% | ||
| 29 | STANLEY BLACK &DECKER INC | 2,520 | 309,000 | 0.06% | ||
| 30 | KRAFT HEINZ CO | 3,615 | 323,000 | 0.06% | ||
| 31 | ISHARES TR | 1,493 | 325,000 | 0.06% | ||
| 32 | AIR PRODS & CHEMS INC | 2,210 | 332,000 | 0.06% | ||
| 33 | UNION PAC CORP | 3,489 | 340,000 | 0.06% | ||
| 34 | MIMEDX GROUP INC COM | 40,000 | 343,000 | 0.06% | ||
| 35 | JOHNSON CTLS INTL PLC | 7,460 | 347,000 | 0.06% | ||
| 36 | ISHARES TR | 2,019 | 352,000 | 0.06% | ||
| 37 | PRUDENTIAL FINL INC | 4,364 | 357,000 | 0.07% | ||
| 38 | VANGUARD INDEX FDS | 3,220 | 358,000 | 0.07% | ||
| 39 | ISHARES TR | 2,893 | 359,000 | 0.07% | ||
| 40 | MCKESSON CORP | 2,158 | 360,000 | 0.07% | ||
| 41 | PHILLIPS 66 | 4,471 | 360,000 | 0.07% | ||
| 42 | NOVARTIS A G | 4,758 | 376,000 | 0.07% | ||
| 43 | Spectra Energy Corp Com | 9,064 | 387,000 | 0.07% | ||
| 44 | ISHARES TR | 1,357 | 393,000 | 0.07% | ||
| 45 | STOCK YDS BANCORP INC | 12,262 | 404,000 | 0.07% | ||
| 46 | JACOBS ENGR GROUP INC | 7,861 | 407,000 | 0.07% | ||
| 47 | PNC FINL SVCS GROUP INC | 4,775 | 431,000 | 0.08% | ||
| 48 | BARD C R INC | 1,935 | 434,000 | 0.08% | ||
| 49 | LAKELAND FINL CORP | 12,300 | 436,000 | 0.08% | ||
| 50 | XCEL ENERGY INC | 10,658 | 438,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000008, filed 2016.10.11).
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.
