| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 78,440 | 4,332,000 | 6.55% | ||
| 2 | CUMMINS INC | 29,253 | 3,216,000 | 4.87% | ||
| 3 | COTERRA ENERGY INC | 136,718 | 3,105,000 | 4.70% | ||
| 4 | Alcoa | 282,318 | 2,705,000 | 4.09% | ||
| 5 | GENERAL ELECTRIC CO | 81,428 | 2,589,000 | 3.92% | ||
| 6 | NEWMONT CORP | 95,414 | 2,536,000 | 3.84% | ||
| 7 | EXXON MOBIL CORP | 30,061 | 2,513,000 | 3.80% | ||
| 8 | PROCTER AND GAMBLE CO | 28,392 | 2,337,000 | 3.54% | ||
| 9 | HELMERICH & PAYNE INC | 36,990 | 2,172,000 | 3.29% | ||
| 10 | COACH INC | 52,246 | 2,095,000 | 3.17% | ||
| 11 | CONOCOPHILLIPS | 51,380 | 2,069,000 | 3.13% | ||
| 12 | CINCINNATI FIN | 31,420 | 2,054,000 | 3.11% | ||
| 13 | ANALOG DEVICES INC | 34,466 | 2,040,000 | 3.09% | ||
| 14 | JOHNSON & JOHNSON | 18,835 | 2,038,000 | 3.08% | ||
| 15 | JPMORGAN CHASE & CO | 34,089 | 2,019,000 | 3.05% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 22,611 | 1,995,000 | 3.02% | ||
| 17 | INTEL CORP | 61,561 | 1,991,000 | 3.01% | ||
| 18 | CISCO SYS INC | 67,686 | 1,927,000 | 2.92% | ||
| 19 | BROWN FORMAN CORP | 17,337 | 1,850,000 | 2.80% | ||
| 20 | WELLS FARGO & CO NEW | 35,552 | 1,719,000 | 2.60% | ||
| 21 | BANK AMER CORP | 123,030 | 1,663,000 | 2.52% | ||
| 22 | COLGATE PALMOLIVE CO | 21,503 | 1,519,000 | 2.30% | ||
| 23 | KINDER MORGAN INC DEL | 67,541 | 1,206,000 | 1.82% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 13,552 | 934,000 | 1.41% | ||
| 25 | SELECT SECTOR SPDR TR | 20,901 | 927,000 | 1.40% | ||
| 26 | MARATHON OIL CORP | 81,727 | 910,000 | 1.38% | ||
| 27 | FIRST INTERNET BANCORP COM | 38,411 | 898,000 | 1.36% | ||
| 28 | SELECT SECTOR SPDR TR | 13,274 | 822,000 | 1.24% | ||
| 29 | MAINSOURCE FINANCIAL GP INC | 30,178 | 636,000 | 0.96% | ||
| 30 | SELECT SECTOR SPDR TR | 10,868 | 603,000 | 0.91% | ||
| 31 | PRA GROUP INC | 19,228 | 565,000 | 0.85% | ||
| 32 | SELECT SECTOR SPDR TR | 8,298 | 562,000 | 0.85% | ||
| 33 | SELECT SECTOR SPDR TR | 24,928 | 561,000 | 0.85% | ||
| 34 | APPLE INC | 4,860 | 530,000 | 0.80% | ||
| 35 | CITIGROUP INC | 10,978 | 458,000 | 0.69% | ||
| 36 | SPDR GOLD TR | 3,721 | 438,000 | 0.66% | ||
| 37 | SALESFORCE COM INC | 5,746 | 424,000 | 0.64% | ||
| 38 | ISHARES TR | 3,447 | 399,000 | 0.60% | ||
| 39 | SELECT SECTOR SPDR TR | 7,051 | 374,000 | 0.57% | ||
| 40 | FERRARI N V COM | 8,963 | 374,000 | 0.57% | ||
| 41 | POWERSHARES ETF TRUST | 19,527 | 367,000 | 0.56% | ||
| 42 | DICKS SPORTING GOODS | 6,420 | 300,000 | 0.45% | ||
| 43 | MURPHY OIL | 11,103 | 280,000 | 0.42% | ||
| 44 | TWITTER INC | 14,621 | 242,000 | 0.37% | ||
| 45 | SELECT SECTOR SPDR TR | 5,285 | 237,000 | 0.36% | ||
| 46 | SELECT SECTOR SPDR TR | 4,549 | 226,000 | 0.34% | ||
| 47 | PAYCOM SOFTWARE INC | 4,186 | 149,000 | 0.23% | ||
| 48 | MERIDIAN BANCORP INC MD COM | 10,474 | 146,000 | 0.22% | ||
| 49 | MUTUALFIRST FINL INC COM | 5,603 | 141,000 | 0.21% | ||
| 50 | LAPORTE BANCORP INC MD | 8,695 | 137,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-16-000008, filed 2016.04.07).
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.
