| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEW JERSEY RES CORP | 912 | 35,000 | 0.02% | ||
| 202 | EOG RES INC | 375 | 31,000 | 0.02% | ||
| 203 | PRICE T ROWE GROUP INC | 428 | 31,000 | 0.02% | ||
| 204 | WHOLE FOODS MKT INC | 924 | 30,000 | 0.02% | ||
| 205 | PPG INDS INC | 280 | 29,000 | 0.02% | ||
| 206 | TRUSTCO BANK CM | 4,570 | 29,000 | 0.02% | ||
| 207 | HALLIBURTON CO | 622 | 28,000 | 0.02% | ||
| 208 | TJX COS INC NEW | 365 | 28,000 | 0.02% | ||
| 209 | NETFLIX INC | 290 | 27,000 | 0.02% | ||
| 210 | MPLX LP | 795 | 27,000 | 0.02% | ||
| 211 | ISHARES GOLD TRUST | 2,090 | 27,000 | 0.02% | ||
| 212 | DIAGEO P L C | 236 | 27,000 | 0.02% | ||
| 213 | CITIGROUPINC | 619 | 27,000 | 0.02% | ||
| 214 | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | 2,195 | 26,000 | 0.02% | ||
| 215 | DTE ENERGY CO | 265 | 26,000 | 0.02% | ||
| 216 | BIOGEN INC | 108 | 26,000 | 0.02% | ||
| 217 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 2,593 | 25,000 | 0.02% | ||
| 218 | ISHARES TR | 119 | 25,000 | 0.02% | ||
| 219 | HARLEY DAVIDSON INC | 535 | 24,000 | 0.02% | ||
| 220 | BARRICK GOLD CORP | 1,130 | 24,000 | 0.02% | ||
| 221 | FLEMING CAP MUT FD GROUP | 625 | 23,000 | 0.02% | ||
| 222 | ARTISAN INTERNATIONAL FUND | 843 | 23,000 | 0.02% | ||
| 223 | ISHARES MSCI SINGAP ETF | 1,990 | 22,000 | 0.02% | ||
| 224 | WHIRLPOOL CORP | 130 | 22,000 | 0.02% | ||
| 225 | ARTISAN MID CAP FUND | 528 | 22,000 | 0.02% | ||
| 226 | GENUINE PARTS CO | 205 | 21,000 | 0.01% | ||
| 227 | ALLSTATE CORP | 300 | 21,000 | 0.01% | ||
| 228 | CRACKER BARREL OLD CTRY STOR | 115 | 20,000 | 0.01% | ||
| 229 | SOUTHWEST AIRLS CO | 500 | 20,000 | 0.01% | ||
| 230 | VERTEX PHARMACEUTICALS INC | 230 | 20,000 | 0.01% | ||
| 231 | CAPITAL ONE FINL CORP | 311 | 20,000 | 0.01% | ||
| 232 | FRANKLIN RESOURCES INC | 568 | 19,000 | 0.01% | ||
| 233 | KKR & CO LP COMMON UNITS | 1,510 | 19,000 | 0.01% | ||
| 234 | HSBC HLDGS PLC | 607 | 19,000 | 0.01% | ||
| 235 | VANGUARD INTL EQUITY INDEX F | 329 | 19,000 | 0.01% | ||
| 236 | BAKER HUGHES INC | 409 | 18,000 | 0.01% | ||
| 237 | TEVA PHARMACEUTICAL INDS LTD | 358 | 18,000 | 0.01% | ||
| 238 | RYDER SYS INC | 300 | 18,000 | 0.01% | ||
| 239 | MONSANTO CO NEW | 160 | 17,000 | 0.01% | ||
| 240 | GLAXOSMITHKLINE PLC | 400 | 17,000 | 0.01% | ||
| 241 | JOHNSON CTLS INTL PLC | 393 | 17,000 | 0.01% | ||
| 242 | DISCOVER FINL SVCS | 318 | 17,000 | 0.01% | ||
| 243 | KELLOGG CO | 200 | 16,000 | 0.01% | ||
| 244 | PRICELINE GRP INC | 13 | 16,000 | 0.01% | ||
| 245 | ISHARES TR | 114 | 15,000 | 0.01% | ||
| 246 | EBAY INC | 647 | 15,000 | 0.01% | ||
| 247 | LUMEN TECHNOLOGIES INC | 491 | 14,000 | 0.01% | ||
| 248 | GLADSTONE COMMERCIAL CORP | 815 | 14,000 | 0.01% | ||
| 249 | DUN & BRADSTREET CORP DEL NE | 117 | 14,000 | 0.01% | ||
| 250 | DOLLAR GEN CORP NEW | 150 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
