| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANT ENERGY CORP | 1,410 | 57,000 | 0.01% | ||
| 202 | UNILEVER N V | 1,063 | 58,000 | 0.01% | ||
| 203 | ISHARES TR | 500 | 59,000 | 0.01% | ||
| 204 | BALL CORP | 1,400 | 59,000 | 0.01% | ||
| 205 | HUMANA INC | 246 | 59,000 | 0.01% | ||
| 206 | ISHARES TR | 450 | 61,000 | 0.01% | ||
| 207 | TOYOTA MOTOR CORP | 580 | 61,000 | 0.01% | ||
| 208 | DAVITA INC | 947 | 61,000 | 0.01% | ||
| 209 | ANADARKO PETR | 1,394 | 63,000 | 0.01% | ||
| 210 | ISHARES | 1,580 | 64,000 | 0.01% | ||
| 211 | APARTMENT INVT & MGMT CO | 1,513 | 65,000 | 0.01% | ||
| 212 | GENERAL MTRS CO | 1,875 | 65,000 | 0.01% | ||
| 213 | CENTRAL FD CDA LTD | 5,250 | 65,000 | 0.01% | ||
| 214 | ISHARES TR | 1,500 | 66,000 | 0.01% | ||
| 215 | ISHARES TR | 445 | 66,000 | 0.01% | ||
| 216 | SCANA | 1,000 | 67,000 | 0.01% | ||
| 217 | TOMPKINS FINL CORP COM | 900 | 71,000 | 0.01% | ||
| 218 | LULULEMON ATHLETICA INC | 1,210 | 72,000 | 0.01% | ||
| 219 | SPDR DOW JONES REIT ETF | 804 | 75,000 | 0.01% | ||
| 220 | LIBERTY INTERACTIVE CORP | 3,065 | 75,000 | 0.01% | ||
| 221 | SAP SE | 738 | 77,000 | 0.01% | ||
| 222 | CHECK POINT SOFTWARE TECH LT | 731 | 79,000 | 0.01% | ||
| 223 | REYNOLDS AMERICAN INC | 1,226 | 80,000 | 0.01% | ||
| 224 | DEERE & CO | 653 | 81,000 | 0.01% | ||
| 225 | RELX P L C | 3,708 | 81,000 | 0.01% | ||
| 226 | LIBERTY GLOBAL PLC | 2,550 | 82,000 | 0.01% | ||
| 227 | EVERSOURCE ENERGY | 1,400 | 85,000 | 0.01% | ||
| 228 | EOG RES INC | 934 | 85,000 | 0.01% | ||
| 229 | ASML HOLDING N V N Y REGISTRY SHS | 661 | 86,000 | 0.01% | ||
| 230 | ALIBABA GROUP HLDG LTD | 611 | 86,000 | 0.01% | ||
| 231 | PIONEER NAT RES CO | 545 | 87,000 | 0.01% | ||
| 232 | FORD MTR CO DEL | 7,870 | 88,000 | 0.01% | ||
| 233 | WASHINGTON TR BANCORP COM | 1,725 | 89,000 | 0.01% | ||
| 234 | DIAGEO P L C | 751 | 90,000 | 0.01% | ||
| 235 | METLIFE INC | 1,732 | 95,000 | 0.01% | ||
| 236 | NORTHERN TRUST | 1,000 | 97,000 | 0.01% | ||
| 237 | PUBLIC STORAGE | 469 | 98,000 | 0.01% | ||
| 238 | DXC TECHNOLOGY CO | 1,291 | 99,000 | 0.01% | ||
| 239 | ANTHEM INC | 530 | 100,000 | 0.01% | ||
| 240 | HCA HEALTHCARE INC | 1,140 | 100,000 | 0.01% | ||
| 241 | SELECT SECTOR SPDR TR | 4,100 | 101,000 | 0.01% | ||
| 242 | DISCOVER FINL SVCS | 1,622 | 101,000 | 0.01% | ||
| 243 | FORTUNE BRANDS HOME & SEC IN | 1,600 | 104,000 | 0.01% | ||
| 244 | EATON CORP PLC | 1,345 | 105,000 | 0.01% | ||
| 245 | APPLIED MATLS INC | 2,577 | 107,000 | 0.01% | ||
| 246 | YUM CHINA HLDGS INC | 2,760 | 109,000 | 0.01% | ||
| 247 | DOLLAR TREE INC | 1,584 | 110,000 | 0.01% | ||
| 248 | EAST WEST BANCORP INC | 1,870 | 110,000 | 0.01% | ||
| 249 | M & T BK CORP | 693 | 112,000 | 0.01% | ||
| 250 | BAKER HUGHES INC | 2,164 | 118,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
