| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 20,813 | 3,167,000 | 0.65% | ||
| 52 | DENTSPLY SIRONA INC | 50,823 | 3,153,000 | 0.65% | ||
| 53 | DOUGLAS DYNAMICS INC | 121,971 | 3,138,000 | 0.64% | ||
| 54 | SPDR SER TR | 57,720 | 3,121,000 | 0.64% | ||
| 55 | ISHARES MSCI SINGAP ETF | 282,010 | 3,065,000 | 0.63% | ||
| 56 | TRANSCANADA CORP | 62,450 | 2,824,000 | 0.58% | ||
| 57 | ISHARES | 53,233 | 2,746,000 | 0.56% | ||
| 58 | AMERIPRISE FINANCIAL, INC. | 125,667 | 2,672,000 | 0.55% | ||
| 59 | SCANA | 35,025 | 2,650,000 | 0.54% | ||
| 60 | XEROX CORP | 268,133 | 2,545,000 | 0.52% | ||
| 61 | ISHARES | 96,400 | 2,363,000 | 0.49% | ||
| 62 | NEOGEN CORP COM | 41,491 | 2,334,000 | 0.48% | ||
| 63 | AECOM | 73,000 | 2,319,000 | 0.48% | ||
| 64 | CHICAGO BRIDGE & IRON CO N V | 62,400 | 2,161,000 | 0.44% | ||
| 65 | SIGNATURE BANK | 16,250 | 2,030,000 | 0.42% | ||
| 66 | ORBOTECH LTD | 76,842 | 1,963,000 | 0.40% | ||
| 67 | XYLEM INC | 43,300 | 1,933,000 | 0.40% | ||
| 68 | APPLE INC | 19,027 | 1,819,000 | 0.37% | ||
| 69 | AGCO CORP | 37,800 | 1,782,000 | 0.37% | ||
| 70 | CALGON CARBON CORP | 134,500 | 1,769,000 | 0.36% | ||
| 71 | ENTEGRIS INC | 119,594 | 1,731,000 | 0.36% | ||
| 72 | AMERICAN CAP LTD | 109,005 | 1,726,000 | 0.35% | ||
| 73 | NEW YORK CMNTY BANCORP INC | 113,800 | 1,706,000 | 0.35% | ||
| 74 | ISHARES INC | 85,300 | 1,659,000 | 0.34% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 13,010 | 1,566,000 | 0.32% | ||
| 76 | HARDINGE INC | 155,160 | 1,561,000 | 0.32% | ||
| 77 | DST SYS INC DEL | 13,250 | 1,543,000 | 0.32% | ||
| 78 | COCA COLA CO | 33,524 | 1,520,000 | 0.31% | ||
| 79 | SHIRE PLC | 8,123 | 1,495,000 | 0.31% | ||
| 80 | STRYKER CORP | 11,800 | 1,414,000 | 0.29% | ||
| 81 | GENERAL ELECTRIC CO | 44,792 | 1,410,000 | 0.29% | ||
| 82 | MOSAIC CO NEW | 52,125 | 1,365,000 | 0.28% | ||
| 83 | SWISS HELVETIA FD INC | 124,190 | 1,285,000 | 0.26% | ||
| 84 | ALPHABET INC | 1,845 | 1,277,000 | 0.26% | ||
| 85 | ALPHABET INC | 1,713 | 1,205,000 | 0.25% | ||
| 86 | ELMIRA SVGS BK ELMIRA N Y | 55,026 | 1,082,000 | 0.22% | ||
| 87 | SYNGENTA AG | 13,750 | 1,056,000 | 0.22% | ||
| 88 | NORTHWESTERN ENERGY GROUP INC COM NEW | 14,150 | 892,000 | 0.18% | ||
| 89 | VIAVI SOLUTIONS INC | 124,700 | 827,000 | 0.17% | ||
| 90 | CISCO SYS INC | 26,975 | 774,000 | 0.16% | ||
| 91 | SELECT SECTOR SPDR TR | 13,700 | 719,000 | 0.15% | ||
| 92 | ISHARES TR | 5,801 | 653,000 | 0.13% | ||
| 93 | VANGUARD BD INDEX FDS | 7,600 | 616,000 | 0.13% | ||
| 94 | BAXTER INTL INC | 11,074 | 501,000 | 0.10% | ||
| 95 | ROYAL HAWAIIAN ORCHARDS LP NNU | 169,219 | 474,000 | 0.10% | ||
| 96 | FLOWSERVE CORP | 10,400 | 470,000 | 0.10% | ||
| 97 | TOMPKINS FINL CORP COM | 6,940 | 451,000 | 0.09% | ||
| 98 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 117,900 | 450,000 | 0.09% | ||
| 99 | TELECOM ARGENTINA | 20,400 | 374,000 | 0.08% | ||
| 100 | DISNEY WALT CO | 3,756 | 367,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000026, filed 2016.07.22).
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.
