| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 73,008 | 3,223,000 | 5.14% | ||
| 2 | LILLY ELI & CO | 37,669 | 3,145,000 | 5.02% | ||
| 3 | APPLE INC | 22,278 | 2,794,000 | 4.46% | ||
| 4 | PHILLIPS 66 | 28,617 | 2,305,000 | 3.68% | ||
| 5 | DISNEY WALT CO | 18,201 | 2,077,000 | 3.31% | ||
| 6 | ABBVIE INC | 29,074 | 1,953,000 | 3.12% | ||
| 7 | STARBUCKS CORP | 36,113 | 1,936,000 | 3.09% | ||
| 8 | BROWN FORMAN CORP | 16,607 | 1,850,000 | 2.95% | ||
| 9 | CUMMINS INC | 13,599 | 1,784,000 | 2.85% | ||
| 10 | MARATHON PETE CORP | 33,910 | 1,774,000 | 2.83% | ||
| 11 | GENERAL ELECTRIC CO | 66,150 | 1,758,000 | 2.81% | ||
| 12 | HUNTINGTON BANC | 152,777 | 1,728,000 | 2.76% | ||
| 13 | TARGET CORP | 20,836 | 1,701,000 | 2.71% | ||
| 14 | INTEL CORP | 53,558 | 1,629,000 | 2.60% | ||
| 15 | TWITTER INC | 44,397 | 1,608,000 | 2.57% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 154,314 | 1,599,000 | 2.55% | ||
| 17 | JOHNSON CTLS INTL PLC | 31,759 | 1,573,000 | 2.51% | ||
| 18 | JOHNSON & JOHNSON | 15,904 | 1,550,000 | 2.47% | ||
| 19 | AKAMAI TECH | 21,631 | 1,510,000 | 2.41% | ||
| 20 | Hewlett Packard Co | 47,740 | 1,433,000 | 2.29% | ||
| 21 | AGL Resources Inc | 29,879 | 1,391,000 | 2.22% | ||
| 22 | WELLS FARGO & CO NEW | 23,515 | 1,322,000 | 2.11% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 26,327 | 1,280,000 | 2.04% | ||
| 24 | COLGATE PALMOLIVE CO | 17,257 | 1,129,000 | 1.80% | ||
| 25 | FIRST INTERNET BANCORP COM | 44,879 | 1,100,000 | 1.76% | ||
| 26 | KROGER CO | 14,686 | 1,065,000 | 1.70% | ||
| 27 | SELECT SECTOR SPDR TR | 37,645 | 918,000 | 1.46% | ||
| 28 | FIREEYE INC | 17,073 | 835,000 | 1.33% | ||
| 29 | SELECT SECTOR SPDR TR | 10,792 | 803,000 | 1.28% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 12,147 | 800,000 | 1.28% | ||
| 31 | FEDERAL SIGNAL CORP COM | 48,850 | 728,000 | 1.16% | ||
| 32 | LIONS GATE ENTERTAINMENT ORD | 19,399 | 719,000 | 1.15% | ||
| 33 | SERVICE CORP INTL COM | 22,912 | 674,000 | 1.08% | ||
| 34 | SELECT SECTOR SPDR TR | 16,246 | 673,000 | 1.07% | ||
| 35 | FACEBOOK INC | 7,637 | 655,000 | 1.05% | ||
| 36 | MORGAN STANLEY | 16,631 | 645,000 | 1.03% | ||
| 37 | REPUBLIC SVCS INC | 16,005 | 627,000 | 1.00% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 18,818 | 626,000 | 1.00% | ||
| 39 | RITE AID CORP | 67,944 | 567,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 7,515 | 565,000 | 0.90% | ||
| 41 | CONNECTURE INC COM | 52,114 | 550,000 | 0.88% | ||
| 42 | SELECT SECTOR SPDR TR | 9,682 | 523,000 | 0.83% | ||
| 43 | YAMANA GOLD INC | 173,377 | 520,000 | 0.83% | ||
| 44 | LAUDER ESTEE COS INC | 5,453 | 473,000 | 0.75% | ||
| 45 | SALESFORCE COM INC | 6,571 | 458,000 | 0.73% | ||
| 46 | SELECT SECTOR SPDR TR | 5,371 | 411,000 | 0.66% | ||
| 47 | SELECT SECTOR SPDR TR | 7,937 | 384,000 | 0.61% | ||
| 48 | EBAY INC | 5,946 | 358,000 | 0.57% | ||
| 49 | SELECT SECTOR SPDR TR | 5,217 | 248,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 4,898 | 203,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000003, filed 2015.07.15).
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.
