| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 5,542 | 285,000 | 0.05% | ||
| 152 | Nextera Energy Inc | 2,324 | 278,000 | 0.05% | ||
| 153 | SCANA | 3,781 | 277,000 | 0.05% | ||
| 154 | MONDELEZ INTL INC | 6,165 | 273,000 | 0.05% | ||
| 155 | NAVIENT | 16,383 | 269,000 | 0.05% | ||
| 156 | MEDTRONIC PLC | 3,735 | 266,000 | 0.05% | ||
| 157 | CAPITAL ONE FINL CORP | 2,979 | 260,000 | 0.04% | ||
| 158 | CORNING INC | 10,418 | 253,000 | 0.04% | ||
| 159 | ULTA BEAUTY INC | 971 | 248,000 | 0.04% | ||
| 160 | SELECT SECTOR SPDR TR | 5,111 | 247,000 | 0.04% | ||
| 161 | CIGNA CORPORATION | 1,836 | 245,000 | 0.04% | ||
| 162 | Autozone Inc. | 308 | 243,000 | 0.04% | ||
| 163 | ONEOK INC NEW | 4,216 | 242,000 | 0.04% | ||
| 164 | MARATHON PETE CORP | 4,814 | 242,000 | 0.04% | ||
| 165 | GOODYEAR TIRE & RUBR CO | 7,791 | 241,000 | 0.04% | ||
| 166 | On Assignment Inc | 5,424 | 240,000 | 0.04% | ||
| 167 | CHEMICAL FINANCIAL CORPORATION | 4,335 | 235,000 | 0.04% | ||
| 168 | Express Scripts, Inc. | 3,420 | 235,000 | 0.04% | ||
| 169 | VANGUARD INDEX FDS | 1,943 | 235,000 | 0.04% | ||
| 170 | LILLY ELI & CO | 3,139 | 231,000 | 0.04% | ||
| 171 | PHILIP MORRIS INTL INC | 2,504 | 229,000 | 0.04% | ||
| 172 | POPULAR INC COM NEW | 5,124 | 225,000 | 0.04% | ||
| 173 | ISHARES TR | 2,800 | 225,000 | 0.04% | ||
| 174 | DU PONT E I DE NEMOURS & CO | 3,033 | 223,000 | 0.04% | ||
| 175 | FEDEX CORP | 1,195 | 222,000 | 0.04% | ||
| 176 | SCHLUMBERGER LTD | 2,634 | 221,000 | 0.04% | ||
| 177 | QUALCOMM INC | 3,380 | 220,000 | 0.04% | ||
| 178 | GOLDMAN SACHS GROUP INC | 917 | 220,000 | 0.04% | ||
| 179 | VOYA FINANCIAL INC | 5,551 | 218,000 | 0.04% | ||
| 180 | DELTA AIRLINES INC DEL | 4,435 | 218,000 | 0.04% | ||
| 181 | KRAFT HEINZ CO | 2,469 | 216,000 | 0.04% | ||
| 182 | NEWMONT CORP | 6,343 | 216,000 | 0.04% | ||
| 183 | SELECT SECTOR SPDR TR | 3,000 | 207,000 | 0.04% | ||
| 184 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 2,592 | 206,000 | 0.03% | ||
| 185 | COLGATE PALMOLIVE CO | 3,084 | 202,000 | 0.03% | ||
| 186 | CUMMINS INC | 1,478 | 202,000 | 0.03% | ||
| 187 | AMERICAN SHARED HOSPITAL SVC | 56,500 | 189,000 | 0.03% | ||
| 188 | NEWS CORP | 14,879 | 171,000 | 0.03% | ||
| 189 | IMD Companies, Inc. | 300,000 | 1,000 | 0.00% | ||
| 190 | SOLARWINDS INC | 65,000 | 0 | 0.00% | ||
| 191 | CASTLE A M & CO | 620,614 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-17-000001, filed 2017.02.08).
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.
