| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JACOBS ENGR GROUP INC | 40,564 | 1,832,000 | 0.05% | ||
| 202 | FIRST TR EXCHANGE TRADED FD | 85,324 | 1,797,000 | 0.05% | ||
| 203 | CLOROX CO DEL | 16,062 | 1,773,000 | 0.05% | ||
| 204 | ISHARES TR | 13,415 | 1,757,000 | 0.05% | ||
| 205 | ISHARES RUSSELL 1000 ETF | 15,157 | 1,756,000 | 0.05% | ||
| 206 | REGAL ENTMT GROUP | 76,733 | 1,753,000 | 0.05% | ||
| 207 | NOVARTIS A G | 17,477 | 1,723,000 | 0.05% | ||
| 208 | JUNIPER NETWORKS | 75,185 | 1,698,000 | 0.05% | ||
| 209 | AFLAC Inc | 26,320 | 1,685,000 | 0.05% | ||
| 210 | SONIC CORP | 53,095 | 1,683,000 | 0.05% | ||
| 211 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,034 | 1,683,000 | 0.05% | ||
| 212 | KROGER CO | 21,617 | 1,657,000 | 0.04% | ||
| 213 | BOEING CO | 10,922 | 1,639,000 | 0.04% | ||
| 214 | DOLLAR GEN CORP NEW | 21,724 | 1,638,000 | 0.04% | ||
| 215 | CITIGROUPINC | 31,760 | 1,636,000 | 0.04% | ||
| 216 | KEURIG GREEN MTN INC | 14,575 | 1,629,000 | 0.04% | ||
| 217 | TYCO INTL PLC SHS | 37,763 | 1,626,000 | 0.04% | ||
| 218 | STRYKER CORP | 17,147 | 1,582,000 | 0.04% | ||
| 219 | PAPA JOHNS INTL INC COM | 25,499 | 1,576,000 | 0.04% | ||
| 220 | Big Lots Inc | 32,821 | 1,576,000 | 0.04% | ||
| 221 | SANDISK CORP | 24,142 | 1,536,000 | 0.04% | ||
| 222 | ZIMMER BIOMET HLDGS INC | 12,871 | 1,513,000 | 0.04% | ||
| 223 | ISHARES RUSSELL 2000 GROWTH ETF | 9,985 | 1,513,000 | 0.04% | ||
| 224 | NORFOLK SOUTHERN CORP | 14,653 | 1,508,000 | 0.04% | ||
| 225 | PULTE GROUP INC | 67,374 | 1,498,000 | 0.04% | ||
| 226 | RAYTHEON CO | 13,632 | 1,489,000 | 0.04% | ||
| 227 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,374 | 1,480,000 | 0.04% | ||
| 228 | YAHOO INC | 32,634 | 1,450,000 | 0.04% | ||
| 229 | HANESBRANDS INC | 43,001 | 1,441,000 | 0.04% | ||
| 230 | CMS ENERGY CORP | 41,015 | 1,432,000 | 0.04% | ||
| 231 | Air Products & Chemicals Inc | 9,444 | 1,429,000 | 0.04% | ||
| 232 | PHILLIPS 66 | 18,135 | 1,425,000 | 0.04% | ||
| 233 | SIGMA ALDRICH | 10,045 | 1,389,000 | 0.04% | ||
| 234 | UNILEVER PLC | 32,907 | 1,373,000 | 0.04% | ||
| 235 | American Water Works, Inc. | 25,212 | 1,367,000 | 0.04% | ||
| 236 | Atmos Energy Corp | 24,704 | 1,366,000 | 0.04% | ||
| 237 | FORD MTR CO DEL | 84,647 | 1,366,000 | 0.04% | ||
| 238 | YUM BRANDS INC | 17,309 | 1,363,000 | 0.04% | ||
| 239 | HUMANA INC | 7,626 | 1,358,000 | 0.04% | ||
| 240 | V F CORP | 17,988 | 1,355,000 | 0.04% | ||
| 241 | ISHARES TR | 11,773 | 1,341,000 | 0.04% | ||
| 242 | LOWES COS INC | 17,986 | 1,338,000 | 0.04% | ||
| 243 | SELECT SECTOR SPDR TR | 54,891 | 1,323,000 | 0.04% | ||
| 244 | PAYCHEX INC | 19,975 | 1,321,000 | 0.04% | ||
| 245 | Ashland Inc New | 10,329 | 1,315,000 | 0.04% | ||
| 246 | VANGUARD INDEX FDS | 11,885 | 1,275,000 | 0.03% | ||
| 247 | Becton Dickinson & C | 8,843 | 1,270,000 | 0.03% | ||
| 248 | AMERICAN EXPRESS CO | 16,252 | 1,270,000 | 0.03% | ||
| 249 | VANGUARD WORLD FD | 17,775 | 1,251,000 | 0.03% | ||
| 250 | STOCK YDS BANCORP INC | 35,524 | 1,223,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003447, filed 2015.04.23).
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.