| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 19,300 | 409,000 | 0.08% | ||
| 152 | ENERGY TRANSFER L P | 29,500 | 405,000 | 0.08% | ||
| 153 | WAL-MART STORES INC | 6,480 | 397,000 | 0.08% | ||
| 154 | CDK GLOBAL INC | 8,272 | 393,000 | 0.08% | ||
| 155 | LOCKHEED MARTIN CORP | 1,800 | 391,000 | 0.08% | ||
| 156 | SYNCHRONY FINL | 12,490 | 380,000 | 0.08% | ||
| 157 | PHILIP MORRIS INTL INC | 4,284 | 377,000 | 0.08% | ||
| 158 | ISHARES TR | 4,789 | 360,000 | 0.07% | ||
| 159 | FIRST SOLAR INC | 5,225 | 345,000 | 0.07% | ||
| 160 | ADOBE INC | 3,590 | 337,000 | 0.07% | ||
| 161 | VANGUARD WORLD FD | 3,549 | 333,000 | 0.07% | ||
| 162 | PAYCHEX INC | 6,245 | 330,000 | 0.07% | ||
| 163 | Adt Corp | 9,983 | 329,000 | 0.07% | ||
| 164 | BANK N S HALIFAX | 7,900 | 319,000 | 0.07% | ||
| 165 | VANGUARD WORLD FD | 3,820 | 318,000 | 0.07% | ||
| 166 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,200 | 316,000 | 0.07% | ||
| 167 | VANGUARD BALANCE INDEX FUND | 10,752 | 314,000 | 0.06% | ||
| 168 | CHICAGO BRIDGE & IRON CO N V | 7,800 | 304,000 | 0.06% | ||
| 169 | WELLTOWER INC | 4,400 | 299,000 | 0.06% | ||
| 170 | POWERSHARES ETF TRUST | 10,000 | 294,000 | 0.06% | ||
| 171 | KRAFT HEINZ CO | 4,023 | 293,000 | 0.06% | ||
| 172 | ISHARES | 11,000 | 288,000 | 0.06% | ||
| 173 | FIRST FINL BANCORP OH COM | 15,886 | 287,000 | 0.06% | ||
| 174 | AIR PRODS & CHEMS INC | 2,200 | 286,000 | 0.06% | ||
| 175 | EQUIFAX INC | 2,500 | 278,000 | 0.06% | ||
| 176 | BANK MONTREAL QUE | 4,901 | 277,000 | 0.06% | ||
| 177 | BANK NEW YORK MELLON CORP | 6,504 | 268,000 | 0.06% | ||
| 178 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 268,000 | 0.06% | ||
| 179 | L BRANDS INC | 2,790 | 267,000 | 0.06% | ||
| 180 | LEGGETT &PLATT INC | 6,178 | 260,000 | 0.05% | ||
| 181 | ALLIANCEBERNSTEIN HLDG L P | 10,650 | 254,000 | 0.05% | ||
| 182 | COSTCO WHSL CORP NEW | 1,568 | 253,000 | 0.05% | ||
| 183 | ISHARES TR | 2,650 | 246,000 | 0.05% | ||
| 184 | BANCO SANTANDER SA | 50,000 | 244,000 | 0.05% | ||
| 185 | DUNKIN BRANDS GROUP INC COM | 5,700 | 243,000 | 0.05% | ||
| 186 | CREE INC | 9,000 | 240,000 | 0.05% | ||
| 187 | STAPLES INC | 25,350 | 240,000 | 0.05% | ||
| 188 | IAC INTERACTIVECORP | 4,000 | 240,000 | 0.05% | ||
| 189 | METLIFE INC | 4,953 | 239,000 | 0.05% | ||
| 190 | X5 RETAIL GROUP N.V. | 12,220 | 232,000 | 0.05% | ||
| 191 | NEXTERA ENERGY PARTNERS LP | 7,500 | 224,000 | 0.05% | ||
| 192 | Expedia Inc | 1,755 | 218,000 | 0.05% | ||
| 193 | DNP SELECT INCOME FD INC | 24,150 | 216,000 | 0.04% | ||
| 194 | KINDRED BIOSCIENCES INC | 62,700 | 213,000 | 0.04% | ||
| 195 | VANGUARD INDEX FDS | 1,129 | 211,000 | 0.04% | ||
| 196 | SANOFI | 4,920 | 210,000 | 0.04% | ||
| 197 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 16,300 | 207,000 | 0.04% | ||
| 198 | Ishares - Japan | 17,000 | 206,000 | 0.04% | ||
| 199 | PEARSON PLC | 19,000 | 205,000 | 0.04% | ||
| 200 | SALESFORCE COM INC | 2,600 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).
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.
