| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AFLAC INC | 3,390 | 217,000 | 0.05% | ||
| 152 | INTEL CORP | 6,708 | 210,000 | 0.05% | ||
| 153 | TEAM HEALTH HOLDINGS INC | 3,550 | 208,000 | 0.05% | ||
| 154 | COSTCO WHSL CORP NEW | 1,367 | 207,000 | 0.05% | ||
| 155 | DOVER CORP | 2,973 | 205,000 | 0.05% | ||
| 156 | TEVA PHARMACEUTICAL INDS LTD | 3,282 | 204,000 | 0.05% | ||
| 157 | WELLS FARGO & CO NEW | 3,735 | 203,000 | 0.05% | ||
| 158 | MEDNAX INC | 2,539 | 184,000 | 0.04% | ||
| 159 | TOMPKINS FINL CORP COM | 3,365 | 181,000 | 0.04% | ||
| 160 | GENERAL MLS INC | 3,130 | 177,000 | 0.04% | ||
| 161 | HOME PROPERTIES INC | 2,544 | 176,000 | 0.04% | ||
| 162 | CARDINAL HEALTH INC | 1,941 | 175,000 | 0.04% | ||
| 163 | DEVON ENERGY CORP NEW | 2,880 | 174,000 | 0.04% | ||
| 164 | CAPITAL ONE FINL CORP | 2,183 | 172,000 | 0.04% | ||
| 165 | HOSPIRA INC. | 1,950 | 171,000 | 0.04% | ||
| 166 | SPIRIT AIRLS INC | 2,192 | 170,000 | 0.04% | ||
| 167 | KAMAN CORP COM | 4,000 | 170,000 | 0.04% | ||
| 168 | FIRST TR EXCHANGE TRADED FD | 6,745 | 170,000 | 0.04% | ||
| 169 | JAZZ PHARMACEUTICALS PLC | 980 | 169,000 | 0.04% | ||
| 170 | INGERSOLL-RAND PLC | 2,468 | 168,000 | 0.04% | ||
| 171 | BED BATH & BEYOND INC | 2,180 | 167,000 | 0.04% | ||
| 172 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,503 | 163,000 | 0.04% | ||
| 173 | GRAINGER W W INC | 689 | 162,000 | 0.04% | ||
| 174 | SELECT SECTOR SPDR TR | 2,831 | 158,000 | 0.04% | ||
| 175 | COLGATE PALMOLIVE CO | 2,170 | 150,000 | 0.03% | ||
| 176 | ISHARES TR | 1,230 | 150,000 | 0.03% | ||
| 177 | FRANKLIN RESOURCES INC | 2,871 | 147,000 | 0.03% | ||
| 178 | NOVARTIS A G | 1,464 | 144,000 | 0.03% | ||
| 179 | SPDR SERIES TRUST | 5,850 | 138,000 | 0.03% | ||
| 180 | Vaneck Vectors Gold | 7,490 | 137,000 | 0.03% | ||
| 181 | EXTRA SPACE STORAGE INC | 2,000 | 135,000 | 0.03% | ||
| 182 | E M C CORP MASS COM | 5,086 | 130,000 | 0.03% | ||
| 183 | BRITISH AMERN TOB PLC | 1,233 | 128,000 | 0.03% | ||
| 184 | BEST BUY INC | 3,265 | 123,000 | 0.03% | ||
| 185 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,498 | 121,000 | 0.03% | ||
| 186 | CHICOS FAS INC | 6,775 | 120,000 | 0.03% | ||
| 187 | QUAKER CHEM CORP | 1,400 | 120,000 | 0.03% | ||
| 188 | ASBURY AUTOMOTIVE GROUP INC COM | 1,450 | 120,000 | 0.03% | ||
| 189 | WPP PLC NEW | 1,044 | 119,000 | 0.03% | ||
| 190 | SCHWAB U.S. MID-CAP ETF | 2,750 | 119,000 | 0.03% | ||
| 191 | ISHARES TR | 1,505 | 116,000 | 0.03% | ||
| 192 | DICKS SPORTING GOODS INC | 2,000 | 114,000 | 0.03% | ||
| 193 | MALLINCKRODT PUB LTD CO | 895 | 113,000 | 0.03% | ||
| 194 | TORO CO | 1,600 | 112,000 | 0.03% | ||
| 195 | MERCK & CO INC | 1,930 | 111,000 | 0.02% | ||
| 196 | ONEOK PARTNERS LP | 2,700 | 110,000 | 0.02% | ||
| 197 | EMERGENT BIOSOLUTIONS INC | 3,839 | 110,000 | 0.02% | ||
| 198 | CATERPILLAR INC | 1,364 | 109,000 | 0.02% | ||
| 199 | BABCOCK & WILCOX COMPANY | 3,300 | 106,000 | 0.02% | ||
| 200 | PHILLIPS 66 | 1,340 | 105,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
