| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 2,956 | 485,000 | 0.10% | ||
| 102 | THOR INDS INC | 5,018 | 482,000 | 0.10% | ||
| 103 | ISHARES TR | 4,080 | 481,000 | 0.10% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 11,324 | 450,000 | 0.09% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 17,544 | 430,000 | 0.09% | ||
| 106 | KOPPERS HOLDINGS INC COM | 10,128 | 429,000 | 0.09% | ||
| 107 | ENVISION HEALTHCARE CORP | 6,978 | 428,000 | 0.09% | ||
| 108 | TRANSCAT INC COM | 33,450 | 425,000 | 0.09% | ||
| 109 | UNITED TECHNOLOGIES CORP | 3,787 | 425,000 | 0.09% | ||
| 110 | OGE ENERGY CORP | 12,100 | 423,000 | 0.08% | ||
| 111 | KRAFT HEINZ CO | 4,587 | 417,000 | 0.08% | ||
| 112 | SANDERSON FARMS INC | 3,980 | 413,000 | 0.08% | ||
| 113 | AEGION CORP | 17,734 | 406,000 | 0.08% | ||
| 114 | DIEBOLD NXDF INC | 13,067 | 401,000 | 0.08% | ||
| 115 | MOODYS CORP | 3,575 | 401,000 | 0.08% | ||
| 116 | BRINKS CO | 7,427 | 397,000 | 0.08% | ||
| 117 | NORDSON CORP | 3,205 | 394,000 | 0.08% | ||
| 118 | TRINITY INDS INC | 14,810 | 393,000 | 0.08% | ||
| 119 | MURPHY USA INC COM | 5,314 | 390,000 | 0.08% | ||
| 120 | TIMKEN CO COM | 8,551 | 387,000 | 0.08% | ||
| 121 | POLARIS INDS INC | 4,551 | 381,000 | 0.08% | ||
| 122 | TENNECO INC | 5,959 | 372,000 | 0.07% | ||
| 123 | AGCO CORP | 5,994 | 361,000 | 0.07% | ||
| 124 | SELECT SECTOR SPDR TR | 5,452 | 355,000 | 0.07% | ||
| 125 | SPDR SERIES TRUST | 6,693 | 354,000 | 0.07% | ||
| 126 | VANGUARD WHITEHALL FDS | 4,535 | 352,000 | 0.07% | ||
| 127 | VANGUARD INDEX FDS | 3,665 | 350,000 | 0.07% | ||
| 128 | PPG INDS INC | 3,251 | 342,000 | 0.07% | ||
| 129 | VANGUARD CHARLOTTE FDS | 6,060 | 328,000 | 0.07% | ||
| 130 | CHICAGO BRIDGE & IRON CO N V | 10,340 | 318,000 | 0.06% | ||
| 131 | STANLEY BLACK &DECKER INC | 2,249 | 299,000 | 0.06% | ||
| 132 | HONEYWELL INTL INC | 2,358 | 294,000 | 0.06% | ||
| 133 | RYDEX ETF TRUST | 10,146 | 274,000 | 0.05% | ||
| 134 | CITIZENS FINL GROUP INC | 7,066 | 244,000 | 0.05% | ||
| 135 | QUAKER CHEM CORP | 1,835 | 242,000 | 0.05% | ||
| 136 | TOMPKINS FINL CORP COM | 2,978 | 240,000 | 0.05% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 2,905 | 233,000 | 0.05% | ||
| 138 | DISNEY WALT CO | 1,991 | 226,000 | 0.05% | ||
| 139 | TORO CO | 3,500 | 219,000 | 0.04% | ||
| 140 | EMERSON ELEC CO | 3,666 | 219,000 | 0.04% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 4,007 | 218,000 | 0.04% | ||
| 142 | WELLS FARGO & CO NEW | 3,879 | 216,000 | 0.04% | ||
| 143 | MAXLINEAR INC COM | 7,660 | 215,000 | 0.04% | ||
| 144 | CORNING INC | 7,656 | 207,000 | 0.04% | ||
| 145 | COSTCO WHSL CORP NEW | 1,230 | 206,000 | 0.04% | ||
| 146 | VANECK VECTORS ETF TR | 8,705 | 204,000 | 0.04% | ||
| 147 | NETEASE INC | 715 | 203,000 | 0.04% | ||
| 148 | INGERSOLL-RAND PLC | 2,430 | 198,000 | 0.04% | ||
| 149 | SAP SE | 2,007 | 197,000 | 0.04% | ||
| 150 | ISHARES TR | 3,624 | 196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).
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.
