| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 10,734 | 834,000 | 0.27% | ||
| 52 | DIAGEO P L C | 6,906 | 801,000 | 0.26% | ||
| 53 | GENUINE PARTS CO | 7,836 | 787,000 | 0.26% | ||
| 54 | NISOURCE | 32,523 | 784,000 | 0.26% | ||
| 55 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 33,021 | 775,000 | 0.26% | ||
| 56 | CORNING INC | 30,153 | 713,000 | 0.23% | ||
| 57 | HCP INC | 18,659 | 708,000 | 0.23% | ||
| 58 | ISHARES TR | 6,613 | 689,000 | 0.23% | ||
| 59 | METLIFE INC | 15,449 | 686,000 | 0.23% | ||
| 60 | METTLER-TOLEDO | 1,626 | 683,000 | 0.22% | ||
| 61 | FACEBOOK INC | 5,253 | 674,000 | 0.22% | ||
| 62 | CONOCOPHILLIPS | 15,255 | 663,000 | 0.22% | ||
| 63 | ROYAL DUTCH SHELL PLC | 12,384 | 654,000 | 0.22% | ||
| 64 | SPDR S&P 500 ETF TR | 2,833 | 613,000 | 0.20% | ||
| 65 | HEWLETT PACKARD ENTERPRISE C | 26,678 | 607,000 | 0.20% | ||
| 66 | TIME WARNER INC | 7,465 | 594,000 | 0.20% | ||
| 67 | WORTHINGTON INDS INC | 11,691 | 562,000 | 0.19% | ||
| 68 | ASTRAZENECA PLC | 16,724 | 550,000 | 0.18% | ||
| 69 | UNITED TECHNOLOGIES CORP | 5,355 | 544,000 | 0.18% | ||
| 70 | AMGEN INC | 3,196 | 533,000 | 0.18% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 650 | 523,000 | 0.17% | ||
| 72 | AMAZON COM INC | 590 | 494,000 | 0.16% | ||
| 73 | PEPSICO INC | 4,429 | 482,000 | 0.16% | ||
| 74 | Vodafone Group New ADR | 16,490 | 481,000 | 0.16% | ||
| 75 | HSBC HLDGS PLC SPON ADR NEW | 12,754 | 480,000 | 0.16% | ||
| 76 | GOOGLE INC | 593 | 461,000 | 0.15% | ||
| 77 | ISHARES TR | 9,714 | 448,000 | 0.15% | ||
| 78 | MORGAN STANLEY INDIA INVS FD | 15,164 | 431,000 | 0.14% | ||
| 79 | CELGENE CORP | 4,031 | 421,000 | 0.14% | ||
| 80 | Hewlett Packard Co | 26,703 | 415,000 | 0.14% | ||
| 81 | BARCLAYS BK PLC | 15,534 | 412,000 | 0.14% | ||
| 82 | VISA INC | 4,678 | 387,000 | 0.13% | ||
| 83 | LOCKHEED MARTIN CORP | 1,549 | 371,000 | 0.12% | ||
| 84 | HUNTINGTON BANC | 34,053 | 336,000 | 0.11% | ||
| 85 | BOB EVANS FARMS INC COM | 8,666 | 332,000 | 0.11% | ||
| 86 | BANK AMER CORP | 21,165 | 331,000 | 0.11% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 4,696 | 331,000 | 0.11% | ||
| 88 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,710 | 306,000 | 0.10% | ||
| 89 | ISHARES TR | 2,125 | 306,000 | 0.10% | ||
| 90 | JOHNSON CTLS INTL PLC | 6,521 | 303,000 | 0.10% | ||
| 91 | US BANCORP DEL | 7,021 | 301,000 | 0.10% | ||
| 92 | SPDR GOLD TR | 2,256 | 283,000 | 0.09% | ||
| 93 | UNITEDHEALTH GROUP INC | 1,957 | 274,000 | 0.09% | ||
| 94 | CITIGROUP INC | 5,669 | 268,000 | 0.09% | ||
| 95 | REPLIGEN CORP COM | 8,500 | 257,000 | 0.08% | ||
| 96 | HCA HOLDINGS INC | 3,281 | 248,000 | 0.08% | ||
| 97 | COLGATE PALMOLIVE CO | 3,319 | 246,000 | 0.08% | ||
| 98 | VANGUARD BD INDEX FDS | 2,747 | 241,000 | 0.08% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 8,690 | 240,000 | 0.08% | ||
| 100 | GOLDMAN SACHS GROUP INC | 10,796 | 233,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000009, filed 2016.11.10).
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.
