| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESSEX RENTAL CORP | 33,451 | 5,000 | 0.00% | ||
| 2 | Lucid Inc | 17,491 | 17,000 | 0.00% | ||
| 3 | RAND LOGISTICS INC | 35,200 | 56,000 | 0.01% | ||
| 4 | FREEPORT-MCMORAN INC | 10,151 | 69,000 | 0.01% | ||
| 5 | XEROX CORP | 18,919 | 201,000 | 0.03% | ||
| 6 | ISHARES TR | 1,455 | 203,000 | 0.03% | ||
| 7 | POWERSHARES QQQ TRUST | 1,820 | 204,000 | 0.03% | ||
| 8 | CONOCOPHILLIPS | 4,670 | 218,000 | 0.03% | ||
| 9 | HARRIS CORP | 2,504 | 218,000 | 0.03% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 2,758 | 218,000 | 0.03% | ||
| 11 | SEALED AIR CORP NEW | 4,920 | 219,000 | 0.03% | ||
| 12 | MATTEL INC | 8,240 | 224,000 | 0.03% | ||
| 13 | PPG INDS INC | 2,300 | 227,000 | 0.03% | ||
| 14 | MCKESSON CORP | 1,173 | 231,000 | 0.03% | ||
| 15 | CSX CORP | 8,914 | 231,000 | 0.03% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 3,479 | 235,000 | 0.04% | ||
| 17 | ISHARES TR | 3,421 | 235,000 | 0.04% | ||
| 18 | COSTCO WHSL CORP NEW | 1,474 | 238,000 | 0.04% | ||
| 19 | APACHE CORP | 5,372 | 239,000 | 0.04% | ||
| 20 | QUEST DIAGNOSTICS INC | 3,425 | 244,000 | 0.04% | ||
| 21 | GANNETT CO INC | 15,143 | 247,000 | 0.04% | ||
| 22 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 10,495 | 250,000 | 0.04% | ||
| 23 | FASTENAL CO | 6,160 | 251,000 | 0.04% | ||
| 24 | TRAVELERS COMPANIES INC | 2,387 | 269,000 | 0.04% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,360 | 278,000 | 0.04% | ||
| 26 | EATON CORP PLC | 5,614 | 292,000 | 0.04% | ||
| 27 | ROCKWELL AUTOMATION INC | 2,995 | 307,000 | 0.05% | ||
| 28 | O'Reilly Automotive Inc | 1,225 | 310,000 | 0.05% | ||
| 29 | XL Group plc | 8,044 | 315,000 | 0.05% | ||
| 30 | AFLAC INC | 5,577 | 334,000 | 0.05% | ||
| 31 | NEXTERA ENERGY INC | 3,300 | 343,000 | 0.05% | ||
| 32 | MONDELEZ INTL INC | 7,652 | 343,000 | 0.05% | ||
| 33 | SNAP ON INC | 2,048 | 351,000 | 0.05% | ||
| 34 | SOUTHERN CO | 7,816 | 366,000 | 0.05% | ||
| 35 | FIREEYE INC | 17,885 | 371,000 | 0.06% | ||
| 36 | CONSOLIDATED EDISON INC | 5,928 | 381,000 | 0.06% | ||
| 37 | CROWN HOLDINGS INC | 7,653 | 388,000 | 0.06% | ||
| 38 | VMWARE INC | 7,125 | 403,000 | 0.06% | ||
| 39 | CINCINNATI FINL CORP | 6,890 | 408,000 | 0.06% | ||
| 40 | Chubb Corporation | 3,116 | 413,000 | 0.06% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,325 | 416,000 | 0.06% | ||
| 42 | TOMPKINS FINL CORP COM | 7,437 | 418,000 | 0.06% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 4,075 | 418,000 | 0.06% | ||
| 44 | STATE STR CORP | 6,610 | 439,000 | 0.07% | ||
| 45 | IEC ELECTRS CORP NEW COM | 134,990 | 440,000 | 0.07% | ||
| 46 | STARBUCKS CORP | 7,412 | 445,000 | 0.07% | ||
| 47 | EBAY INC | 16,435 | 452,000 | 0.07% | ||
| 48 | ILLINOIS TOOL WKS INC | 4,900 | 454,000 | 0.07% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 6,624 | 456,000 | 0.07% | ||
| 50 | POTASH CORP SASK INC | 26,918 | 461,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000006, filed 2016.02.04).
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.
