| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 82,985 | 5,157,000 | 6.20% | ||
| 2 | NOBLE CORP PLC | 749,225 | 4,435,000 | 5.33% | ||
| 3 | CUMMINS INC | 29,630 | 4,050,000 | 4.87% | ||
| 4 | JPMORGAN CHASE & CO | 42,663 | 3,681,000 | 4.42% | ||
| 5 | BANK AMER CORP | 161,587 | 3,571,000 | 4.29% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 235,932 | 3,388,000 | 4.07% | ||
| 7 | GENERAL ELECTRIC CO | 104,320 | 3,297,000 | 3.96% | ||
| 8 | EXXON MOBIL CORP | 36,019 | 3,251,000 | 3.91% | ||
| 9 | CATERPILLAR INC | 34,676 | 3,216,000 | 3.86% | ||
| 10 | GILEAD SCIENCES INC | 44,726 | 3,203,000 | 3.85% | ||
| 11 | CONOCOPHILLIPS | 63,505 | 3,184,000 | 3.83% | ||
| 12 | INTEL CORP | 82,828 | 3,004,000 | 3.61% | ||
| 13 | JOHNSON & JOHNSON | 24,654 | 2,840,000 | 3.41% | ||
| 14 | CISCO SYS INC | 92,528 | 2,796,000 | 3.36% | ||
| 15 | EASTMAN CHEM CO | 36,403 | 2,738,000 | 3.29% | ||
| 16 | PROCTER AND GAMBLE CO | 31,885 | 2,681,000 | 3.22% | ||
| 17 | WELLS FARGO & CO NEW | 48,378 | 2,666,000 | 3.20% | ||
| 18 | CINCINNATI FIN | 34,543 | 2,617,000 | 3.14% | ||
| 19 | PRICE T ROWE GROUP INC | 34,563 | 2,601,000 | 3.13% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 24,989 | 2,341,000 | 2.81% | ||
| 21 | D R HORTON INC | 66,433 | 1,816,000 | 2.18% | ||
| 22 | COLGATE PALMOLIVE CO | 23,950 | 1,567,000 | 1.88% | ||
| 23 | VIACOM INC NEW | 32,667 | 1,258,000 | 1.51% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 14,286 | 1,034,000 | 1.24% | ||
| 25 | SELECT SECTOR SPDR TR | 32,695 | 760,000 | 0.91% | ||
| 26 | FIRST INTERNET BANCORP COM | 20,818 | 666,000 | 0.80% | ||
| 27 | SELECT SECTOR SPDR TR | 13,680 | 662,000 | 0.80% | ||
| 28 | ISHARES TR | 5,187 | 632,000 | 0.76% | ||
| 29 | PUMA BIOTECHNOLOGY | 19,789 | 608,000 | 0.73% | ||
| 30 | SELECT SECTOR SPDR TR | 9,542 | 594,000 | 0.71% | ||
| 31 | SELECT SECTOR SPDR TR | 7,678 | 578,000 | 0.69% | ||
| 32 | MAINSOURCE FINANCIAL GP INC | 16,558 | 570,000 | 0.68% | ||
| 33 | CITIGROUP INC | 9,486 | 564,000 | 0.68% | ||
| 34 | SELECT SECTOR SPDR TR | 7,636 | 526,000 | 0.63% | ||
| 35 | APPLE INC | 4,487 | 520,000 | 0.62% | ||
| 36 | SALESFORCE COM INC | 5,434 | 372,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 7,257 | 361,000 | 0.43% | ||
| 38 | LIBERTY MEDIA GR A | 11,411 | 358,000 | 0.43% | ||
| 39 | FERRARI N V COM | 6,136 | 357,000 | 0.43% | ||
| 40 | SELECT SECTOR SPDR TR | 6,828 | 353,000 | 0.42% | ||
| 41 | SELECT SECTOR SPDR TR | 4,123 | 336,000 | 0.40% | ||
| 42 | KINDER MORGAN INC DEL | 16,196 | 335,000 | 0.40% | ||
| 43 | PACWEST BANCORP DEL COM | 5,794 | 315,000 | 0.38% | ||
| 44 | POWERSHARES ETF TRUST | 17,162 | 308,000 | 0.37% | ||
| 45 | BANK OF THE OZARKS | 5,360 | 282,000 | 0.34% | ||
| 46 | MYLAN N V | 7,193 | 274,000 | 0.33% | ||
| 47 | ADVANCED MICRO DEVICES INC COM | 24,011 | 272,000 | 0.33% | ||
| 48 | ATHENA HEALTH INC. | 2,504 | 263,000 | 0.32% | ||
| 49 | TWITTER INC | 12,006 | 196,000 | 0.24% | ||
| 50 | SELECT SECTOR SPDR TR | 4,524 | 139,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-17-000001, filed 2017.01.13).
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.
