| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 2,889 | 450,000 | 0.10% | ||
| 102 | PROCTER AND GAMBLE CO | 5,343 | 449,000 | 0.10% | ||
| 103 | NORDSON CORP | 3,964 | 444,000 | 0.10% | ||
| 104 | DARLING INGREDIENTS INC COM | 34,276 | 443,000 | 0.10% | ||
| 105 | ENVISION HEALTHCARE CORP | 6,987 | 442,000 | 0.10% | ||
| 106 | KRAFT HEINZ CO | 5,024 | 439,000 | 0.10% | ||
| 107 | UNITED TECHNOLOGIES CORP | 3,912 | 429,000 | 0.09% | ||
| 108 | AMGEN INC | 2,925 | 428,000 | 0.09% | ||
| 109 | BRINKS CO COM | 10,235 | 422,000 | 0.09% | ||
| 110 | TRINITY INDS INC | 15,070 | 418,000 | 0.09% | ||
| 111 | KOPPERS HOLDINGS INC COM | 10,140 | 409,000 | 0.09% | ||
| 112 | AGCO | 7,030 | 407,000 | 0.09% | ||
| 113 | OGE ENERGY CORP | 12,109 | 405,000 | 0.09% | ||
| 114 | SANDERSON FARMS INC COM | 4,295 | 405,000 | 0.09% | ||
| 115 | AEGION CORP COM | 17,030 | 404,000 | 0.09% | ||
| 116 | POLARIS INDS INC | 4,730 | 390,000 | 0.09% | ||
| 117 | EQUIFAX INC | 3,280 | 388,000 | 0.09% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 16,591 | 387,000 | 0.08% | ||
| 119 | ISHARES TR | 3,250 | 381,000 | 0.08% | ||
| 120 | SPDR SER TR | 7,003 | 378,000 | 0.08% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 11,774 | 374,000 | 0.08% | ||
| 122 | DIEBOLD NXDF INC | 14,249 | 358,000 | 0.08% | ||
| 123 | TIMKEN CO COM | 8,832 | 351,000 | 0.08% | ||
| 124 | Tenneco Inc Com | 5,582 | 349,000 | 0.08% | ||
| 125 | VANGUARD WHITEHALL FDS | 4,502 | 341,000 | 0.07% | ||
| 126 | VANGUARD INDEX FDS | 3,644 | 339,000 | 0.07% | ||
| 127 | VANGUARD CHARLOTTE FDS | 6,060 | 329,000 | 0.07% | ||
| 128 | TOMPKINS FINL CORP COM | 3,428 | 324,000 | 0.07% | ||
| 129 | PPG INDS INC | 3,364 | 319,000 | 0.07% | ||
| 130 | SELECT SECTOR SPDR TR | 5,064 | 315,000 | 0.07% | ||
| 131 | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 10,688 | 281,000 | 0.06% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 3,715 | 273,000 | 0.06% | ||
| 133 | STANLEY BLACK &DECKER INC | 2,365 | 271,000 | 0.06% | ||
| 134 | HONEYWELL INTL INC | 2,333 | 270,000 | 0.06% | ||
| 135 | EVEREST RE GROUP LTD | 1,225 | 265,000 | 0.06% | ||
| 136 | BECTON DICKINSON & CO | 1,432 | 237,000 | 0.05% | ||
| 137 | QUAKER HOUGHTON COM | 1,835 | 235,000 | 0.05% | ||
| 138 | MIDDLEBY CORP | 1,811 | 233,000 | 0.05% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 3,214 | 229,000 | 0.05% | ||
| 140 | VANECK VECTORS ETF TR | 9,555 | 222,000 | 0.05% | ||
| 141 | COSTCO WHSL CORP NEW | 1,350 | 216,000 | 0.05% | ||
| 142 | DISNEY WALT CO | 2,043 | 213,000 | 0.05% | ||
| 143 | LYONDELLBASELL INDUSTRIES N | 2,470 | 212,000 | 0.05% | ||
| 144 | EMERSON ELEC CO | 3,666 | 204,000 | 0.04% | ||
| 145 | WELLS FARGO & CO NEW | 3,579 | 197,000 | 0.04% | ||
| 146 | TORO CO | 3,500 | 196,000 | 0.04% | ||
| 147 | KAMAN CORP COM | 4,000 | 196,000 | 0.04% | ||
| 148 | ISHARES TR | 3,609 | 185,000 | 0.04% | ||
| 149 | SCHLUMBERGER LTD | 2,187 | 184,000 | 0.04% | ||
| 150 | CARDTRONICS PLC SHS CL A | 3,370 | 184,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000678, filed 2017.01.20).
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.
