| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 5,069 | 449,000 | 0.10% | ||
| 102 | HILL ROM HLDGS INC | 8,685 | 438,000 | 0.10% | ||
| 103 | AMGEN INC | 2,870 | 437,000 | 0.10% | ||
| 104 | AEGION CORP | 22,020 | 430,000 | 0.09% | ||
| 105 | AGCO CORP | 8,914 | 420,000 | 0.09% | ||
| 106 | KOPPERS HOLDINGS INC COM | 13,550 | 416,000 | 0.09% | ||
| 107 | ISHARES TR | 3,370 | 414,000 | 0.09% | ||
| 108 | NORDSON CORP | 4,945 | 413,000 | 0.09% | ||
| 109 | HARRIS CORP | 4,938 | 412,000 | 0.09% | ||
| 110 | PROCTER AND GAMBLE CO | 4,792 | 406,000 | 0.09% | ||
| 111 | CHICAGO BRIDGE & IRON CO N V | 11,490 | 398,000 | 0.09% | ||
| 112 | UNITED TECHNOLOGIES CORP | 3,880 | 398,000 | 0.09% | ||
| 113 | SPDR SERIES TRUST | 8,112 | 354,000 | 0.08% | ||
| 114 | DIEBOLD NXDF INC | 14,160 | 352,000 | 0.08% | ||
| 115 | PPG INDS INC | 3,345 | 348,000 | 0.08% | ||
| 116 | EVEREST RE GROUP LTD | 1,905 | 348,000 | 0.08% | ||
| 117 | BRINKS CO | 11,999 | 342,000 | 0.08% | ||
| 118 | VANGUARD CHARLOTTE FDS | 6,060 | 338,000 | 0.07% | ||
| 119 | TRINITY INDS INC | 18,093 | 336,000 | 0.07% | ||
| 120 | TENNECO INC | 7,008 | 327,000 | 0.07% | ||
| 121 | VANGUARD WHITEHALL FDS | 4,433 | 317,000 | 0.07% | ||
| 122 | JPMORGAN CHASE & CO | 5,106 | 317,000 | 0.07% | ||
| 123 | VANGUARD INDEX FDS | 3,593 | 305,000 | 0.07% | ||
| 124 | TIMKEN CO COM | 9,650 | 296,000 | 0.07% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 12,849 | 286,000 | 0.06% | ||
| 126 | BOEING CO | 2,134 | 277,000 | 0.06% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 4,022 | 261,000 | 0.06% | ||
| 128 | MIDDLEBY CORP | 2,245 | 259,000 | 0.06% | ||
| 129 | STANLEY BLACK &DECKER INC | 2,329 | 259,000 | 0.06% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 3,418 | 258,000 | 0.06% | ||
| 131 | HONEYWELL INTL INC | 2,120 | 247,000 | 0.05% | ||
| 132 | CHEVRON CORP NEW | 2,346 | 246,000 | 0.05% | ||
| 133 | VANECK VECTORS ETF TR | 9,755 | 242,000 | 0.05% | ||
| 134 | QTS RLTY TR INC | 4,120 | 231,000 | 0.05% | ||
| 135 | DISNEY WALT CO | 2,348 | 230,000 | 0.05% | ||
| 136 | TOMPKINS FINL CORP COM | 3,365 | 219,000 | 0.05% | ||
| 137 | SELECT SECTOR SPDR TR | 3,870 | 217,000 | 0.05% | ||
| 138 | COSTCO WHSL CORP NEW | 1,350 | 212,000 | 0.05% | ||
| 139 | INTEL CORP | 6,307 | 207,000 | 0.05% | ||
| 140 | EMERSON ELEC CO | 3,666 | 191,000 | 0.04% | ||
| 141 | MERCK & CO INC | 3,068 | 177,000 | 0.04% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 6,043 | 177,000 | 0.04% | ||
| 143 | KAMAN CORP COM | 4,000 | 170,000 | 0.04% | ||
| 144 | LIGAND PHARMACEUTICALS INC | 1,375 | 164,000 | 0.04% | ||
| 145 | EQT CORP | 2,035 | 158,000 | 0.03% | ||
| 146 | TORO CO | 1,775 | 157,000 | 0.03% | ||
| 147 | NOVARTIS A G | 1,905 | 157,000 | 0.03% | ||
| 148 | QUAKER CHEM CORP | 1,750 | 156,000 | 0.03% | ||
| 149 | RELX PLC | 8,294 | 155,000 | 0.03% | ||
| 150 | GRAINGER W W INC | 684 | 155,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017242, filed 2016.08.23).
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.
