| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAYTEX ENERGY CORP | 31,545 | 1,455,000 | 0.01% | ||
| 202 | ISHARES TR | 12,770 | 1,473,000 | 0.01% | ||
| 203 | RAND CAP CORP | 465,657 | 1,474,000 | 0.01% | ||
| 204 | GENUINE PARTS CO | 16,821 | 1,477,000 | 0.01% | ||
| 205 | ISHARES S&P GSCI COMMODITY I | 43,635 | 1,480,000 | 0.01% | ||
| 206 | ISHARES RUSSELL 2000 GROWTH ETF | 10,702 | 1,481,000 | 0.01% | ||
| 207 | HALLIBURTON CO | 21,206 | 1,506,000 | 0.01% | ||
| 208 | CSX CORP | 49,116 | 1,513,000 | 0.01% | ||
| 209 | SPDR SER TR | 20,205 | 1,547,000 | 0.01% | ||
| 210 | BCE INC | 34,422 | 1,562,000 | 0.01% | ||
| 211 | KRAFT HEINZ CO COM | 26,133 | 1,567,000 | 0.01% | ||
| 212 | NORTHEASTUTILITI | 33,192 | 1,570,000 | 0.01% | ||
| 213 | FEDERATED HERMES INC CL B | 50,950 | 1,575,000 | 0.01% | ||
| 214 | WASTE MGMT INC DEL | 35,449 | 1,586,000 | 0.01% | ||
| 215 | MEAD JOHNSON NUTRITI | 17,064 | 1,590,000 | 0.01% | ||
| 216 | CIGNA CORPORATION | 17,589 | 1,618,000 | 0.01% | ||
| 217 | PNC FINL SVCS GROUP INC | 18,288 | 1,627,000 | 0.01% | ||
| 218 | SEAGATE TECHNOLOGY PLC | 29,210 | 1,659,000 | 0.01% | ||
| 219 | SELECT SECTOR SPDR TR | 43,805 | 1,680,000 | 0.01% | ||
| 220 | VENTAS INC | 26,358 | 1,690,000 | 0.01% | ||
| 221 | RYDEX ETF TRUST | 22,200 | 1,716,000 | 0.01% | ||
| 222 | MONDELEZ INTL INC | 47,724 | 1,796,000 | 0.01% | ||
| 223 | PROGRESSIVE CORP OHIO | 70,850 | 1,797,000 | 0.01% | ||
| 224 | VANGUARD SCOTTSDALE FDS | 19,426 | 1,807,000 | 0.01% | ||
| 225 | REGAL ENTMT GROUP | 86,192 | 1,819,000 | 0.01% | ||
| 226 | BAXTER INTL INC | 26,142 | 1,890,000 | 0.02% | ||
| 227 | SANDRIDGE MISSISSIPPIAN TR I | 298,670 | 1,941,000 | 0.02% | ||
| 228 | PHILLIPS 66 | 24,415 | 1,965,000 | 0.02% | ||
| 229 | SEI INVESTMENTS CO | 60,000 | 1,966,000 | 0.02% | ||
| 230 | TEVA PHARMACEUTICAL INDS LTD | 37,937 | 1,989,000 | 0.02% | ||
| 231 | Hewlett Packard Co | 59,491 | 2,004,000 | 0.02% | ||
| 232 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 110,484 | 2,005,000 | 0.02% | ||
| 233 | DOVER CORP | 22,035 | 2,005,000 | 0.02% | ||
| 234 | SOUTHERN CO | 44,265 | 2,008,000 | 0.02% | ||
| 235 | ONEOK PARTNERS LP | 34,536 | 2,023,000 | 0.02% | ||
| 236 | SUNCOR ENERGY INC NEW | 48,174 | 2,054,000 | 0.02% | ||
| 237 | NOVO-NORDISK A S | 44,507 | 2,055,000 | 0.02% | ||
| 238 | GULFMARK OFFSHORE INC | 45,644 | 2,062,000 | 0.02% | ||
| 239 | MPLX LP | 31,990 | 2,063,000 | 0.02% | ||
| 240 | FORD MTR CO DEL | 120,570 | 2,078,000 | 0.02% | ||
| 241 | SYSCO CORP | 55,534 | 2,080,000 | 0.02% | ||
| 242 | ACUITY BRANDS INC | 15,593 | 2,156,000 | 0.02% | ||
| 243 | DOW CHEM CO | 42,472 | 2,186,000 | 0.02% | ||
| 244 | DUKE ENERGY CORP NEW | 29,510 | 2,189,000 | 0.02% | ||
| 245 | DEVON ENERGY CORP NEW | 27,888 | 2,214,000 | 0.02% | ||
| 246 | Linear Technology Corp | 47,192 | 2,223,000 | 0.02% | ||
| 247 | BHP BILLITON LTD | 32,475 | 2,223,000 | 0.02% | ||
| 248 | ST JUDE MED INC | 32,369 | 2,242,000 | 0.02% | ||
| 249 | VANGUARD BD INDEX FDS | 28,467 | 2,287,000 | 0.02% | ||
| 250 | LEGGETT &PLATT INC | 67,744 | 2,322,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-14-000006, filed 2014.08.13).
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.
