| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 22,046 | 995,000 | 0.19% | ||
| 102 | AMERISOURCEBERGEN CORP | 12,306 | 976,000 | 0.19% | ||
| 103 | Clarcor Inc Com | 16,000 | 973,000 | 0.19% | ||
| 104 | ISHARES TR | 8,415 | 971,000 | 0.19% | ||
| 105 | DEVON ENERGY CORP NEW | 25,830 | 936,000 | 0.18% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 3,650 | 934,000 | 0.18% | ||
| 107 | ROYAL DUTCH SHELL PLC | 16,737 | 924,000 | 0.18% | ||
| 108 | V F CORP | 14,731 | 906,000 | 0.18% | ||
| 109 | CITRIX SYS INC | 11,300 | 905,000 | 0.18% | ||
| 110 | VANGUARD INDEX FDS | 10,000 | 887,000 | 0.17% | ||
| 111 | ISHARES TR | 5,965 | 885,000 | 0.17% | ||
| 112 | CANADIAN NATL RY CO | 14,000 | 827,000 | 0.16% | ||
| 113 | PAYPAL HLDGS INC | 22,600 | 825,000 | 0.16% | ||
| 114 | EXPEDIA INC DEL | 7,751 | 824,000 | 0.16% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 5,451 | 805,000 | 0.16% | ||
| 116 | ILLINOIS TOOL WKS INC | 7,688 | 801,000 | 0.16% | ||
| 117 | LAZARD LTD | 26,256 | 782,000 | 0.15% | ||
| 118 | Oaktree Cap Grp Llc | 17,220 | 771,000 | 0.15% | ||
| 119 | SPDR GOLD TR | 6,025 | 762,000 | 0.15% | ||
| 120 | MAGNA INTL INC | 21,513 | 754,000 | 0.15% | ||
| 121 | HARLEY DAVIDSON INC | 16,630 | 753,000 | 0.15% | ||
| 122 | FRANKLIN RESOURCES INC | 22,327 | 745,000 | 0.14% | ||
| 123 | EDP RENOVAVEIS SA | 98,000 | 738,000 | 0.14% | ||
| 124 | DIAGEO P L C | 6,204 | 700,000 | 0.14% | ||
| 125 | ANTHEM INC | 5,294 | 695,000 | 0.13% | ||
| 126 | BLACKROCK CAP INVT CORP | 88,901 | 692,000 | 0.13% | ||
| 127 | FACEBOOK INC | 5,875 | 671,000 | 0.13% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 8,851 | 671,000 | 0.13% | ||
| 129 | FIRST FINL BANCORP OH COM | 34,285 | 667,000 | 0.13% | ||
| 130 | FIDELITY NATL INFORMATION SV | 9,000 | 663,000 | 0.13% | ||
| 131 | SPDR SER TR | 17,100 | 657,000 | 0.13% | ||
| 132 | GOLDMAN SACHS GROUP INC | 4,357 | 647,000 | 0.13% | ||
| 133 | AMAZON COM INC | 870 | 623,000 | 0.12% | ||
| 134 | ISHARES INC | 14,700 | 615,000 | 0.12% | ||
| 135 | WASTE MGMT INC DEL | 9,270 | 614,000 | 0.12% | ||
| 136 | KRAFT HEINZ CO | 6,743 | 597,000 | 0.12% | ||
| 137 | SYNCHRONY FINL | 23,490 | 594,000 | 0.12% | ||
| 138 | ISHARES INC | 15,100 | 592,000 | 0.11% | ||
| 139 | TATA MTRS LTD | 16,825 | 583,000 | 0.11% | ||
| 140 | ISHARES TR | 6,122 | 569,000 | 0.11% | ||
| 141 | CBS CORP NEW | 10,262 | 559,000 | 0.11% | ||
| 142 | ISHARES TR | 4,772 | 556,000 | 0.11% | ||
| 143 | EASTMAN CHEM CO | 8,125 | 552,000 | 0.11% | ||
| 144 | CONOCOPHILLIPS | 12,494 | 545,000 | 0.11% | ||
| 145 | ISHARES | 22,100 | 542,000 | 0.11% | ||
| 146 | LILLY ELI & CO | 6,804 | 536,000 | 0.10% | ||
| 147 | BOEING CO | 4,100 | 532,000 | 0.10% | ||
| 148 | PAYCHEX INC | 8,799 | 524,000 | 0.10% | ||
| 149 | ALPHABET INC | 739 | 520,000 | 0.10% | ||
| 150 | TOTAL S A | 10,795 | 519,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000011, filed 2016.07.07).
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.
