| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREEPORT-MCMORAN INC | 14,365 | 267,000 | 0.04% | ||
| 152 | KRAFT HEINZ CO COM | 3,097 | 264,000 | 0.04% | ||
| 153 | Hewlett Packard Co | 8,733 | 262,000 | 0.04% | ||
| 154 | EASTMAN CHEM CO | 3,202 | 262,000 | 0.04% | ||
| 155 | STARBUCKS CORP | 4,830 | 259,000 | 0.04% | ||
| 156 | QUEST DIAGNOSTICS INC | 3,525 | 256,000 | 0.04% | ||
| 157 | CABOT OIL & GAS CORP | 8,100 | 255,000 | 0.04% | ||
| 158 | SEALED AIR CORP NEW | 4,920 | 253,000 | 0.04% | ||
| 159 | ISHARES TR | 3,421 | 252,000 | 0.04% | ||
| 160 | JOHNSON CTLS INTL PLC | 4,885 | 242,000 | 0.04% | ||
| 161 | WILLIAMS COS INC DEL | 3,980 | 228,000 | 0.03% | ||
| 162 | SNAP ON INC | 1,400 | 223,000 | 0.03% | ||
| 163 | ENBRIDGE ENERGY PARTNERS L P | 6,501 | 217,000 | 0.03% | ||
| 164 | KINDER MORGAN INC DEL | 5,646 | 217,000 | 0.03% | ||
| 165 | EATON CORP PLC | 3,186 | 215,000 | 0.03% | ||
| 166 | XEROX CORP | 20,099 | 214,000 | 0.03% | ||
| 167 | GANNETT CO INC | 15,233 | 213,000 | 0.03% | ||
| 168 | ANALOG DEVICES INC | 3,315 | 213,000 | 0.03% | ||
| 169 | PIONEER NAT RES CO | 1,500 | 208,000 | 0.03% | ||
| 170 | HUNTINGTON BANCSHARES INC | 10,540 | 119,000 | 0.02% | ||
| 171 | RAND LOGISTICS INC | 35,200 | 114,000 | 0.02% | ||
| 172 | ESSEX RENTAL CORP | 33,451 | 27,000 | 0.00% | ||
| 173 | Lucid Inc | 17,491 | 10,000 | 0.00% | ||
| 174 | ROMARCO MINERALS INC | 18,200 | 6,000 | 0.00% |
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.
