| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 76,065 | 3,892,000 | 5.57% | ||
| 2 | NEWMONT CORP | 98,570 | 3,856,000 | 5.52% | ||
| 3 | CUMMINS INC | 29,563 | 3,324,000 | 4.76% | ||
| 4 | EXXON MOBIL CORP | 31,123 | 2,917,000 | 4.17% | ||
| 5 | GENERAL ELECTRIC CO | 90,514 | 2,849,000 | 4.08% | ||
| 6 | Alcoa | 287,490 | 2,665,000 | 3.81% | ||
| 7 | HELMERICH & PAYNE INC | 37,849 | 2,541,000 | 3.64% | ||
| 8 | PROCTER AND GAMBLE CO | 29,839 | 2,526,000 | 3.61% | ||
| 9 | JOHNSON & JOHNSON | 20,670 | 2,507,000 | 3.59% | ||
| 10 | CINCINNATI FIN | 33,319 | 2,495,000 | 3.57% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 24,654 | 2,459,000 | 3.52% | ||
| 12 | CONOCOPHILLIPS | 54,186 | 2,363,000 | 3.38% | ||
| 13 | INTEL CORP | 70,705 | 2,319,000 | 3.32% | ||
| 14 | COACH INC | 55,978 | 2,281,000 | 3.26% | ||
| 15 | JPMORGAN CHASE & CO | 36,325 | 2,257,000 | 3.23% | ||
| 16 | CISCO SYS INC | 78,037 | 2,239,000 | 3.20% | ||
| 17 | COTERRA ENERGY INC | 84,944 | 2,186,000 | 3.13% | ||
| 18 | UNITED STATES STL CORP NEW | 113,762 | 1,918,000 | 2.74% | ||
| 19 | WELLS FARGO & CO NEW | 38,682 | 1,831,000 | 2.62% | ||
| 20 | BROWN FORMAN CORP | 16,691 | 1,803,000 | 2.58% | ||
| 21 | COLGATE PALMOLIVE CO | 24,526 | 1,795,000 | 2.57% | ||
| 22 | BANK AMER CORP | 133,382 | 1,770,000 | 2.53% | ||
| 23 | VIACOM INC NEW | 26,274 | 1,220,000 | 1.75% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 13,389 | 1,132,000 | 1.62% | ||
| 25 | SPDR GOLD TR | 6,683 | 845,000 | 1.21% | ||
| 26 | FIRST INTERNET BANCORP COM | 34,942 | 832,000 | 1.19% | ||
| 27 | SELECT SECTOR SPDR TR | 34,145 | 780,000 | 1.12% | ||
| 28 | SELECT SECTOR SPDR TR | 16,979 | 736,000 | 1.05% | ||
| 29 | ISHARES TR | 5,381 | 627,000 | 0.90% | ||
| 30 | SELECT SECTOR SPDR TR | 8,475 | 578,000 | 0.83% | ||
| 31 | SELECT SECTOR SPDR TR | 7,935 | 569,000 | 0.81% | ||
| 32 | SELECT SECTOR SPDR TR | 9,952 | 557,000 | 0.80% | ||
| 33 | APPLE INC | 4,760 | 455,000 | 0.65% | ||
| 34 | SALESFORCE COM INC | 5,658 | 449,000 | 0.64% | ||
| 35 | CITIGROUP INC | 10,215 | 433,000 | 0.62% | ||
| 36 | SELECT SECTOR SPDR TR | 8,742 | 405,000 | 0.58% | ||
| 37 | SELECT SECTOR SPDR TR | 7,167 | 395,000 | 0.57% | ||
| 38 | MAINSOURCE FINANCIAL GP INC | 17,840 | 393,000 | 0.56% | ||
| 39 | POWERSHARES ETF TRUST | 19,907 | 382,000 | 0.55% | ||
| 40 | MASTEC INC | 17,108 | 382,000 | 0.55% | ||
| 41 | SELECT SECTOR SPDR TR | 4,337 | 339,000 | 0.49% | ||
| 42 | KINDER MORGAN INC DEL | 16,450 | 308,000 | 0.44% | ||
| 43 | DICKS SPORTING GOODS | 6,275 | 283,000 | 0.40% | ||
| 44 | FERRARI N V COM | 6,190 | 253,000 | 0.36% | ||
| 45 | RANGE RES CORP | 5,537 | 239,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 4,511 | 237,000 | 0.34% | ||
| 47 | ZILLOW GROUP | 5,847 | 212,000 | 0.30% | ||
| 48 | U S SILICA HLDGS INC COM | 4,920 | 170,000 | 0.24% | ||
| 49 | MURPHY OIL | 4,829 | 153,000 | 0.22% | ||
| 50 | PAYCOM SOFTWARE INC | 3,466 | 150,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-16-000009, filed 2016.07.19).
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.
