| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 2,995 | 375,000 | 0.13% | ||
| 102 | DTE ENERGY CO | 3,976 | 372,000 | 0.13% | ||
| 103 | KIMBERLY CLARK CORP | 2,945 | 372,000 | 0.13% | ||
| 104 | KROGER CO | 12,305 | 365,000 | 0.13% | ||
| 105 | Keweenaw Land Association Ltd. | 4,000 | 358,000 | 0.12% | ||
| 106 | ACTIVISION BLIZZARD INC | 7,721 | 342,000 | 0.12% | ||
| 107 | LILLY ELI & CO | 4,189 | 336,000 | 0.12% | ||
| 108 | ILLINOIS TOOL WKS INC | 2,527 | 303,000 | 0.10% | ||
| 109 | ANALOG DEVICES INC | 4,611 | 297,000 | 0.10% | ||
| 110 | EMERSON ELEC CO | 5,375 | 293,000 | 0.10% | ||
| 111 | TARGET CORP | 4,163 | 286,000 | 0.10% | ||
| 112 | SPDR S&P 500 ETF TR | 1,300 | 281,000 | 0.10% | Call | |
| 113 | CHUBB LIMITED | 2,128 | 268,000 | 0.09% | ||
| 114 | VALERO ENERGY CORP NEW | 4,899 | 259,000 | 0.09% | ||
| 115 | GOLDMAN SACHS GROUP INC | 1,452 | 234,000 | 0.08% | ||
| 116 | SYSCO CORP | 4,753 | 233,000 | 0.08% | ||
| 117 | UNITED PARCEL SERVICE INC | 2,079 | 228,000 | 0.08% | ||
| 118 | TJX COS INC NEW | 2,959 | 221,000 | 0.08% | ||
| 119 | PPL CORP | 6,405 | 221,000 | 0.08% | ||
| 120 | CUMMINS INC | 1,655 | 212,000 | 0.07% | ||
| 121 | HEWLETT PACKARD ENTERPRISE C | 9,221 | 210,000 | 0.07% | ||
| 122 | BECTON DICKINSON & CO | 1,150 | 207,000 | 0.07% | ||
| 123 | CORTLAND BANCORP | 12,714 | 198,000 | 0.07% | ||
| 124 | FIRST NILES FINL INC | 18,602 | 195,000 | 0.07% | ||
| 125 | UNITED CMNTY FINL CORP OHIO | 12,643 | 90,000 | 0.03% | ||
| 126 | LITHIUM X ENERGY CORP | 10,000 | 17,000 | 0.01% | ||
| 127 | VALIDIAN CORP | 100,000 | 4,000 | 0.00% | ||
| 128 | PROPELL TECHNOLOGIES GROUP INC | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011743, filed 2016.10.17).
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.
