| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEDTRONIC PLC | 3,098 | 268,000 | 0.05% | ||
| 152 | CIGNA CORPORATION | 2,021 | 263,000 | 0.05% | ||
| 153 | HYATT HOTELS CORP COM CL A | 5,302 | 261,000 | 0.05% | ||
| 154 | ROCKWELL MED INC COM | 37,300 | 250,000 | 0.05% | ||
| 155 | RYDEX ETF TRUST | 3,957 | 249,000 | 0.05% | ||
| 156 | PHILIP MORRIS INTL INC | 2,504 | 243,000 | 0.04% | ||
| 157 | DOW CHEM CO | 4,672 | 242,000 | 0.04% | ||
| 158 | UNITED PARCEL SERVICE INC | 2,213 | 242,000 | 0.04% | ||
| 159 | LILLY ELI & CO | 3,017 | 242,000 | 0.04% | ||
| 160 | US BANCORP DEL | 5,554 | 238,000 | 0.04% | ||
| 161 | Autozone Inc. | 308 | 237,000 | 0.04% | ||
| 162 | ULTA BEAUTY INC | 991 | 236,000 | 0.04% | ||
| 163 | METLIFE INC | 5,232 | 232,000 | 0.04% | ||
| 164 | Baxter International Inc. | 4,794 | 228,000 | 0.04% | ||
| 165 | COLGATE PALMOLIVE CO | 3,079 | 228,000 | 0.04% | ||
| 166 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.04% | ||
| 167 | ISHARES TR | 2,800 | 215,000 | 0.04% | ||
| 168 | LINCOLN NATL CORP IND | 4,548 | 214,000 | 0.04% | ||
| 169 | TRINITY INDS INC | 8,756 | 212,000 | 0.04% | ||
| 170 | UNITED TECHNOLOGIES CORP | 2,085 | 212,000 | 0.04% | ||
| 171 | KRAFT HEINZ CO | 2,354 | 211,000 | 0.04% | ||
| 172 | VANGUARD INDEX FDS | 1,901 | 210,000 | 0.04% | ||
| 173 | NEWMONT CORP | 5,267 | 207,000 | 0.04% | ||
| 174 | WESTAR ENERGY | 3,605 | 205,000 | 0.04% | ||
| 175 | MCKESSON CORP | 1,215 | 203,000 | 0.04% | ||
| 176 | SOUTHWEST AIRLS CO | 5,161 | 201,000 | 0.04% | ||
| 177 | TALEN ENERGY CORP COM | 13,201 | 183,000 | 0.03% | ||
| 178 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 176,000 | 0.03% | ||
| 179 | NAVIENT | 11,553 | 167,000 | 0.03% | ||
| 180 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 181 | IMD Companies, Inc. | 300,000 | 0 | 0.00% | ||
| 182 | CASTLE A M & CO | 620,614 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).
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.
