| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BUCKEYE PARTNERS L P | 4,930 | 338,000 | 0.02% | ||
| 302 | SYMANTEC CORP | 11,007 | 338,000 | 0.02% | ||
| 303 | VANGUARD INDEX FDS | 2,520 | 336,000 | 0.02% | ||
| 304 | GLAXOSMITHKLINE PLC | 7,935 | 335,000 | 0.02% | ||
| 305 | ONEOK INC NEW | 6,039 | 335,000 | 0.02% | ||
| 306 | CSRA INC | 11,381 | 333,000 | 0.02% | ||
| 307 | POWERSHARES QQQ TRUST | 2,502 | 331,000 | 0.02% | ||
| 308 | LABORATORY CORP AMER HLDGS | 2,271 | 326,000 | 0.02% | ||
| 309 | STANDARD MTR PRODS INC COM | 6,625 | 326,000 | 0.02% | ||
| 310 | HEWLETT PACKARD ENTERPRISE C | 13,607 | 322,000 | 0.02% | ||
| 311 | ROCKWELL AUTOMATION INC | 2,007 | 313,000 | 0.02% | ||
| 312 | XYLEM INC | 6,193 | 311,000 | 0.02% | ||
| 313 | PORTLAND GEN ELEC CO | 6,940 | 308,000 | 0.02% | ||
| 314 | ABM INDS INC | 7,035 | 307,000 | 0.02% | ||
| 315 | STURM RUGER & CO INC | 5,702 | 305,000 | 0.02% | ||
| 316 | ALIBABA GROUP HLDG LTD | 2,815 | 304,000 | 0.02% | ||
| 317 | RELIANCE STEEL & ALUMINUM CO | 3,793 | 304,000 | 0.02% | ||
| 318 | THERMO FISHER SCIENTIFIC INC | 1,969 | 302,000 | 0.02% | ||
| 319 | COSTCO WHSL CORP NEW | 1,795 | 301,000 | 0.02% | ||
| 320 | BASF SE | 3,010 | 299,000 | 0.02% | ||
| 321 | OLD REP INTL CORP | 14,296 | 293,000 | 0.02% | ||
| 322 | TE CONNECTIVITY LTD | 3,895 | 290,000 | 0.02% | ||
| 323 | MONDELEZ INTL INC | 6,609 | 285,000 | 0.02% | ||
| 324 | DONALDSON INC | 6,258 | 285,000 | 0.02% | ||
| 325 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 284,000 | 0.02% | ||
| 326 | INGEVITY CORP | 4,622 | 281,000 | 0.02% | ||
| 327 | ISHARES TR | 7,241 | 280,000 | 0.02% | ||
| 328 | FIRSTENERGY CORP | 8,750 | 278,000 | 0.02% | ||
| 329 | XEROX CORP | 37,650 | 276,000 | 0.02% | ||
| 330 | SPDR DOW JONES INDL AVRG ETF | 1,331 | 275,000 | 0.02% | ||
| 331 | HERSHEY CO | 2,505 | 274,000 | 0.02% | ||
| 332 | AMERICAN AIRLS GROUP INC | 6,452 | 273,000 | 0.02% | ||
| 333 | PPL CORP | 7,189 | 269,000 | 0.02% | ||
| 334 | IPG PHOTONICS CORP | 2,200 | 266,000 | 0.02% | ||
| 335 | M & T BK CORP | 1,710 | 265,000 | 0.02% | ||
| 336 | AGCO CORP | 4,280 | 258,000 | 0.02% | ||
| 337 | General American Investors Co | 9,850 | 257,000 | 0.02% | ||
| 338 | AMERICAN TOWER CORP NEW | 2,101 | 255,000 | 0.02% | ||
| 339 | MADDEN STEVEN LTD COM | 6,550 | 253,000 | 0.02% | ||
| 340 | COLGATE PALMOLIVE CO | 3,415 | 250,000 | 0.02% | ||
| 341 | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | 247,000 | 0.02% | ||
| 342 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,810 | 245,000 | 0.02% | ||
| 343 | Gabelli Dividend | 9,400 | 245,000 | 0.02% | ||
| 344 | VANGUARD WORLD FD | 1,763 | 243,000 | 0.02% | ||
| 345 | JUNIPER NETWORKS | 8,690 | 242,000 | 0.02% | ||
| 346 | LEGGETT &PLATT INC | 4,745 | 239,000 | 0.02% | ||
| 347 | VANGUARD INDEX FDS | 2,324 | 237,000 | 0.02% | ||
| 348 | MAGNA INTL INC | 5,485 | 237,000 | 0.02% | ||
| 349 | ISHARES TR | 2,062 | 236,000 | 0.02% | ||
| 350 | KRAFT HEINZ CO | 2,600 | 236,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-17-000004, filed 2017.05.11).
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.
