| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROMARCO MINERALS INC | 18,200 | 6,000 | 0.00% | ||
| 2 | Lucid Inc | 17,491 | 10,000 | 0.00% | ||
| 3 | ESSEX RENTAL CORP | 33,451 | 27,000 | 0.00% | ||
| 4 | RAND LOGISTICS INC | 35,200 | 114,000 | 0.02% | ||
| 5 | HUNTINGTON BANCSHARES INC | 10,540 | 119,000 | 0.02% | ||
| 6 | PIONEER NAT RES CO | 1,500 | 208,000 | 0.03% | ||
| 7 | GANNETT CO INC | 15,233 | 213,000 | 0.03% | ||
| 8 | ANALOG DEVICES INC | 3,315 | 213,000 | 0.03% | ||
| 9 | XEROX CORP | 20,099 | 214,000 | 0.03% | ||
| 10 | EATON CORP PLC | 3,186 | 215,000 | 0.03% | ||
| 11 | KINDER MORGAN INC DEL | 5,646 | 217,000 | 0.03% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 6,501 | 217,000 | 0.03% | ||
| 13 | SNAP ON INC | 1,400 | 223,000 | 0.03% | ||
| 14 | WILLIAMS COS INC DEL | 3,980 | 228,000 | 0.03% | ||
| 15 | JOHNSON CTLS INTL PLC | 4,885 | 242,000 | 0.04% | ||
| 16 | ISHARES TR | 3,421 | 252,000 | 0.04% | ||
| 17 | SEALED AIR CORP NEW | 4,920 | 253,000 | 0.04% | ||
| 18 | CABOT OIL & GAS CORP | 8,100 | 255,000 | 0.04% | ||
| 19 | QUEST DIAGNOSTICS INC | 3,525 | 256,000 | 0.04% | ||
| 20 | STARBUCKS CORP | 4,830 | 259,000 | 0.04% | ||
| 21 | Hewlett Packard Co | 8,733 | 262,000 | 0.04% | ||
| 22 | EASTMAN CHEM CO | 3,202 | 262,000 | 0.04% | ||
| 23 | KRAFT HEINZ CO COM | 3,097 | 264,000 | 0.04% | ||
| 24 | FREEPORT-MCMORAN INC | 14,365 | 267,000 | 0.04% | ||
| 25 | BED BATH & BEYOND INC | 3,889 | 268,000 | 0.04% | ||
| 26 | CONOCOPHILLIPS | 4,577 | 281,000 | 0.04% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 3,663 | 285,000 | 0.04% | ||
| 28 | SPDR S&P 1000 ETF | 3,319 | 289,000 | 0.04% | ||
| 29 | TOMPKINS FINL CORP COM | 5,475 | 294,000 | 0.04% | ||
| 30 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 11,030 | 295,000 | 0.04% | ||
| 31 | Chubb Corporation | 3,116 | 296,000 | 0.04% | ||
| 32 | XL Group plc | 8,044 | 299,000 | 0.04% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,463 | 300,000 | 0.05% | ||
| 34 | BAXTER INTL INC | 4,479 | 313,000 | 0.05% | ||
| 35 | SOUTHERN CO | 7,700 | 323,000 | 0.05% | ||
| 36 | CONSOLIDATED EDISON INC | 5,659 | 328,000 | 0.05% | ||
| 37 | SPX CORP | 4,716 | 341,000 | 0.05% | ||
| 38 | AFLAC INC | 5,577 | 347,000 | 0.05% | ||
| 39 | MONDELEZ INTL INC | 8,784 | 361,000 | 0.05% | ||
| 40 | CUMMINS INC | 2,785 | 365,000 | 0.05% | ||
| 41 | CINCINNATI FINL CORP | 7,365 | 370,000 | 0.06% | ||
| 42 | LOWES COS INC | 5,565 | 373,000 | 0.06% | ||
| 43 | SCIO DIAMOND TECHNOLOGY CORP COM | 375,000 | 379,000 | 0.06% | ||
| 44 | CONSTELLATION BRANDS INC | 3,411 | 396,000 | 0.06% | ||
| 45 | CROWN HOLDINGS INC | 7,653 | 405,000 | 0.06% | ||
| 46 | HONEYWELL INTL INC | 3,979 | 406,000 | 0.06% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 6,159 | 410,000 | 0.06% | ||
| 48 | ALTRIA GROUP INC | 8,447 | 413,000 | 0.06% | ||
| 49 | NIKE INC | 3,935 | 425,000 | 0.06% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 4,035 | 441,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000004, filed 2015.08.07).
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.
