| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | Titan Medical Inc | 10,000 | 2,000 | 0.00% | ||
| 3 | JCI Limited Zar0.01 | 29,442 | 29,000 | 0.01% | ||
| 4 | NOKIA CORP | 10,100 | 54,000 | 0.02% | ||
| 5 | Hutton Tele TRUST Unit | 15,000 | 62,000 | 0.02% | ||
| 6 | NOBLE CORP PLC | 13,090 | 80,000 | 0.02% | ||
| 7 | HALLIBURTON CO | 4,108 | 201,000 | 0.06% | ||
| 8 | AMERIPRISE FINL INC | 1,559 | 202,000 | 0.06% | ||
| 9 | HARRIS CORP | 1,833 | 203,000 | 0.06% | ||
| 10 | WASTE MGMT INC DEL | 2,810 | 204,000 | 0.06% | ||
| 11 | MCKESSON CORP | 1,397 | 207,000 | 0.06% | ||
| 12 | FIFTH THIRD BANCORP | 8,200 | 208,000 | 0.06% | ||
| 13 | SIMON PPTY GROUP INC NEW | 1,229 | 211,000 | 0.06% | ||
| 14 | STANLEY BLACK &DECKER INC | 1,674 | 222,000 | 0.07% | ||
| 15 | TEXTRON INC | 4,740 | 225,000 | 0.07% | ||
| 16 | ROSS STORES INC | 3,421 | 225,000 | 0.07% | ||
| 17 | CUMMINS INC | 1,492 | 225,000 | 0.07% | ||
| 18 | AMERICAN TOWER CORP NEW | 1,893 | 229,000 | 0.07% | ||
| 19 | GLAXOSMITHKLINE PLC | 5,604 | 235,000 | 0.07% | ||
| 20 | LIFE STORAGE INC | 2,877 | 235,000 | 0.07% | ||
| 21 | XEROX CORP | 33,141 | 243,000 | 0.07% | ||
| 22 | PG&E CORP | 3,706 | 245,000 | 0.07% | ||
| 23 | NATIONAL OILWELL VARCO INC | 6,154 | 246,000 | 0.07% | ||
| 24 | CITIGROUPINC | 4,136 | 246,000 | 0.07% | ||
| 25 | BARD C R INC | 1,005 | 249,000 | 0.07% | ||
| 26 | TOOTSIE ROLL INDS INC | 6,794 | 253,000 | 0.07% | ||
| 27 | BANK OF THE OZARKS INC | 4,900 | 254,000 | 0.07% | ||
| 28 | M & T BK CORP | 1,750 | 270,000 | 0.08% | ||
| 29 | IAC INTERACTIVECORP | 3,741 | 275,000 | 0.08% | ||
| 30 | SYNCHRONY FINL | 8,291 | 284,000 | 0.08% | ||
| 31 | YUM BRANDS INC | 4,595 | 292,000 | 0.09% | ||
| 32 | NOVARTIS A G | 3,957 | 293,000 | 0.09% | ||
| 33 | CHUBB LIMITED | 2,155 | 293,000 | 0.09% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,234 | 295,000 | 0.09% | ||
| 35 | TCF FINL CORP | 17,532 | 298,000 | 0.09% | ||
| 36 | STEUBEN TR CO HORNELL N Y COM | 7,562 | 302,000 | 0.09% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,891 | 309,000 | 0.09% | ||
| 38 | Lyons Bancorp, Inc. | 8,166 | 314,000 | 0.09% | ||
| 39 | DOMINION ENERGY INC | 4,052 | 314,000 | 0.09% | ||
| 40 | ENBRIDGE INC | 7,557 | 316,000 | 0.09% | ||
| 41 | FEDEX CORP | 1,634 | 318,000 | 0.09% | ||
| 42 | MERCHANTS BANCSHARES INC | 6,627 | 322,000 | 0.10% | ||
| 43 | CA INC | 10,300 | 326,000 | 0.10% | ||
| 44 | C H ROBINSON WORLDWIDE INC | 4,258 | 328,000 | 0.10% | ||
| 45 | ADOBE INC | 2,558 | 332,000 | 0.10% | ||
| 46 | EXPEDITORS INTL WASH INC | 5,964 | 336,000 | 0.10% | ||
| 47 | COSTCO WHSL CORP NEW | 2,012 | 337,000 | 0.10% | ||
| 48 | AMAZON COM INC | 387 | 343,000 | 0.10% | ||
| 49 | UNILEVER N V | 7,309 | 363,000 | 0.11% | ||
| 50 | BANK NEW YORK MELLON CORP | 7,692 | 363,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000010, filed 2017.05.02).
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.
