| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 76,320 | 4,234,000 | 6.69% | ||
| 2 | LILLY ELI & CO | 37,230 | 3,137,000 | 4.96% | ||
| 3 | Alcoa | 270,422 | 2,669,000 | 4.22% | ||
| 4 | GENERAL ELECTRIC CO | 78,597 | 2,448,000 | 3.87% | ||
| 5 | COTERRA ENERGY INC | 136,207 | 2,410,000 | 3.81% | ||
| 6 | PROCTER AND GAMBLE CO | 27,425 | 2,178,000 | 3.44% | ||
| 7 | PHILLIPS 66 | 26,511 | 2,169,000 | 3.43% | ||
| 8 | MCDONALDS CORP | 18,275 | 2,159,000 | 3.41% | ||
| 9 | STARBUCKS CORP | 34,402 | 2,065,000 | 3.26% | ||
| 10 | INTEL CORP | 58,982 | 2,032,000 | 3.21% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 30,443 | 2,028,000 | 3.21% | ||
| 12 | BANK AMER CORP | 110,094 | 1,853,000 | 2.93% | ||
| 13 | JOHNSON & JOHNSON | 17,943 | 1,843,000 | 2.91% | ||
| 14 | ANALOG DEVICES INC | 33,221 | 1,838,000 | 2.91% | ||
| 15 | WELLS FARGO & CO NEW | 33,663 | 1,830,000 | 2.89% | ||
| 16 | BROWN FORMAN CORP | 16,385 | 1,804,000 | 2.85% | ||
| 17 | CONAGRA BRANDS | 42,055 | 1,773,000 | 2.80% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 38,532 | 1,675,000 | 2.65% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 168,168 | 1,614,000 | 2.55% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 26,863 | 1,605,000 | 2.54% | ||
| 21 | TARGET CORP | 21,977 | 1,596,000 | 2.52% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 104,006 | 1,581,000 | 2.50% | ||
| 23 | TWITTER INC | 68,182 | 1,578,000 | 2.49% | ||
| 24 | FACEBOOK INC | 14,928 | 1,562,000 | 2.47% | ||
| 25 | COLGATE PALMOLIVE CO | 20,215 | 1,347,000 | 2.13% | ||
| 26 | FIRST INTERNET BANCORP COM | 38,725 | 1,111,000 | 1.76% | ||
| 27 | LIONS GATE ENTERTAINMENT ORD | 28,370 | 919,000 | 1.45% | ||
| 28 | SELECT SECTOR SPDR TR | 14,053 | 710,000 | 1.12% | ||
| 29 | MAINSOURCE FINANCIAL GP INC | 29,982 | 686,000 | 1.08% | ||
| 30 | SELECT SECTOR SPDR TR | 27,816 | 663,000 | 1.05% | ||
| 31 | REPUBLIC SVCS INC | 14,419 | 634,000 | 1.00% | ||
| 32 | SELECT SECTOR SPDR TR | 14,573 | 624,000 | 0.99% | ||
| 33 | MARATHON OIL CORP | 40,522 | 510,000 | 0.81% | ||
| 34 | YAHOO INC | 14,739 | 490,000 | 0.77% | ||
| 35 | SALESFORCE COM INC | 5,808 | 455,000 | 0.72% | ||
| 36 | SELECT SECTOR SPDR TR | 7,520 | 454,000 | 0.72% | ||
| 37 | LAUDER ESTEE COS INC | 5,122 | 451,000 | 0.71% | ||
| 38 | SELECT SECTOR SPDR TR | 7,655 | 406,000 | 0.64% | ||
| 39 | SELECT SECTOR SPDR TR | 5,100 | 399,000 | 0.63% | ||
| 40 | FREEPORT-MCMORAN INC | 57,609 | 390,000 | 0.62% | ||
| 41 | SELECT SECTOR SPDR TR | 5,140 | 370,000 | 0.59% | ||
| 42 | SELECT SECTOR SPDR TR | 6,367 | 276,000 | 0.44% | ||
| 43 | SELECT SECTOR SPDR TR | 4,154 | 180,000 | 0.28% | ||
| 44 | ISHARES TR | 1,501 | 174,000 | 0.28% | ||
| 45 | PAYCOM SOFTWARE INC | 4,186 | 158,000 | 0.25% | ||
| 46 | MERIDIAN BANCORP INC MD COM | 10,474 | 148,000 | 0.23% | ||
| 47 | MUTUALFIRST FINL INC COM | 5,603 | 139,000 | 0.22% | ||
| 48 | METHODE ELECTRS INC COM | 4,344 | 138,000 | 0.22% | ||
| 49 | LAPORTE BANCORP INC MD | 8,695 | 132,000 | 0.21% | ||
| 50 | LAKELAND FINL CORP COM | 2,750 | 128,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-16-000007, filed 2016.01.21).
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.
