| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lucid Inc | 17,491 | 10,000 | 0.00% | ||
| 2 | ESSEX RENTAL CORP | 33,451 | 44,000 | 0.01% | ||
| 3 | RAND LOGISTICS INC | 35,200 | 114,000 | 0.02% | ||
| 4 | HUNTINGTON BANCSHARES INC | 10,540 | 116,000 | 0.02% | ||
| 5 | ANALOG DEVICES INC | 3,315 | 209,000 | 0.03% | ||
| 6 | BOEING CO | 1,402 | 210,000 | 0.03% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,803 | 213,000 | 0.03% | ||
| 8 | WESTERN DIGITAL CORP | 2,420 | 220,000 | 0.03% | ||
| 9 | SEALED AIR CORP NEW | 4,920 | 224,000 | 0.03% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 6,400 | 230,000 | 0.04% | ||
| 11 | EATON CORP PLC | 3,411 | 232,000 | 0.04% | ||
| 12 | CABOT OIL & GAS CORP | 8,100 | 239,000 | 0.04% | ||
| 13 | KINDER MORGAN INC DEL | 5,719 | 241,000 | 0.04% | ||
| 14 | PIONEER NAT RES CO | 1,500 | 245,000 | 0.04% | ||
| 15 | Hewlett Packard Co | 7,935 | 247,000 | 0.04% | ||
| 16 | ISHARES TR | 3,421 | 257,000 | 0.04% | ||
| 17 | KRAFT HEINZ CO COM | 3,097 | 270,000 | 0.04% | ||
| 18 | QUEST DIAGNOSTICS INC | 3,525 | 271,000 | 0.04% | ||
| 19 | XEROX CORP | 21,744 | 279,000 | 0.04% | ||
| 20 | CONOCOPHILLIPS | 4,577 | 285,000 | 0.04% | ||
| 21 | TOMPKINS FINL CORP COM | 5,475 | 295,000 | 0.05% | ||
| 22 | XL Group plc | 8,044 | 296,000 | 0.05% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 4,188 | 306,000 | 0.05% | ||
| 24 | BAXTER INTL INC | 4,479 | 307,000 | 0.05% | ||
| 25 | SOUTHERN CO | 7,010 | 310,000 | 0.05% | ||
| 26 | FREEPORT-MCMORAN INC | 16,525 | 313,000 | 0.05% | ||
| 27 | Chubb Corporation | 3,116 | 315,000 | 0.05% | ||
| 28 | ISHARES TR | 5,405 | 316,000 | 0.05% | ||
| 29 | MONDELEZ INTL INC | 8,779 | 317,000 | 0.05% | ||
| 30 | CONSOLIDATED EDISON INC | 5,359 | 327,000 | 0.05% | ||
| 31 | ALTRIA GROUP INC | 6,672 | 334,000 | 0.05% | ||
| 32 | AFLAC INC | 5,577 | 357,000 | 0.06% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 5,651 | 364,000 | 0.06% | ||
| 34 | NIKE INC | 3,756 | 377,000 | 0.06% | ||
| 35 | BED BATH & BEYOND INC | 4,929 | 378,000 | 0.06% | ||
| 36 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 14,565 | 387,000 | 0.06% | ||
| 37 | HOME DEPOT INC | 3,419 | 388,000 | 0.06% | ||
| 38 | CINCINNATI FINL CORP | 7,365 | 392,000 | 0.06% | ||
| 39 | HONEYWELL INTL INC | 3,769 | 393,000 | 0.06% | ||
| 40 | CONSTELLATION BRANDS INC | 3,460 | 402,000 | 0.06% | ||
| 41 | SPX CORP | 4,826 | 410,000 | 0.06% | ||
| 42 | LOWES COS INC | 5,587 | 416,000 | 0.06% | ||
| 43 | CROWN HOLDINGS INC | 8,018 | 433,000 | 0.07% | ||
| 44 | SCIO DIAMOND TECHNOLOGY CORP COM | 375,000 | 442,000 | 0.07% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,084 | 449,000 | 0.07% | ||
| 46 | WELLS FARGO & CO NEW | 8,254 | 449,000 | 0.07% | ||
| 47 | ROCKWELL AUTOMATION INC | 3,915 | 454,000 | 0.07% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 4,035 | 474,000 | 0.07% | ||
| 49 | CITRIX SYS INC | 7,600 | 485,000 | 0.07% | ||
| 50 | STATE STR CORP | 6,735 | 495,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).
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.
