| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | 0 | 0.00% | ||
| 2 | ANEMOSTAT INC COM SHS | 27,830 | 0 | 0.00% | ||
| 3 | RSTK ENSERVCO CORP COM | 100,000 | 58,000 | 0.02% | ||
| 4 | NGIMAT | 100,172 | 99,000 | 0.04% | ||
| 5 | CYS INVTS INC COM | 18,000 | 157,000 | 0.07% | ||
| 6 | BANK AMER CORP | 10,672 | 167,000 | 0.07% | ||
| 7 | ASH GROVE CEM CO COM | 850 | 205,000 | 0.09% | ||
| 8 | HOME DEPOT INC | 1,600 | 206,000 | 0.09% | ||
| 9 | DUKE ENERGY CORP NEW | 2,603 | 208,000 | 0.09% | ||
| 10 | AMAZON COM INC | 250 | 209,000 | 0.09% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,500 | 210,000 | 0.09% | ||
| 12 | RPM INTL INC | 4,063 | 218,000 | 0.09% | ||
| 13 | GOVERNMENT PPTYS INCOME TR | 9,675 | 219,000 | 0.09% | ||
| 14 | CARDINAL HEALTH INC | 2,850 | 221,000 | 0.09% | ||
| 15 | KIENE DIESEL | 751 | 225,000 | 0.10% | ||
| 16 | SMUCKER J M CO | 1,718 | 233,000 | 0.10% | ||
| 17 | Tortoise Egy Infrastruct | 7,600 | 234,000 | 0.10% | ||
| 18 | TJX COS INC NEW | 3,150 | 236,000 | 0.10% | ||
| 19 | CAPSTEAD MTG CORP COM NO PAR | 25,000 | 236,000 | 0.10% | ||
| 20 | FEDERATED HERMES INC CL B | 8,121 | 241,000 | 0.10% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 1,870 | 243,000 | 0.10% | ||
| 22 | HERSHEY CO | 2,600 | 249,000 | 0.11% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,120 | 254,000 | 0.11% | ||
| 24 | BOEING CO | 1,941 | 256,000 | 0.11% | ||
| 25 | ALPHABET INC | 335 | 260,000 | 0.11% | ||
| 26 | SIFCO INDS INC | 27,000 | 268,000 | 0.12% | ||
| 27 | MONSANTO CO NEW | 2,778 | 284,000 | 0.12% | ||
| 28 | SUN LIFE FINL INC | 8,800 | 286,000 | 0.12% | ||
| 29 | JPMORGAN CHASE & CO | 4,322 | 288,000 | 0.12% | ||
| 30 | Astronics Corp | 6,400 | 289,000 | 0.12% | ||
| 31 | ATHENA HEALTH INC. | 2,319 | 292,000 | 0.13% | ||
| 32 | WEYCO GROUP INC | 11,000 | 296,000 | 0.13% | ||
| 33 | W P CAREY INC | 4,650 | 300,000 | 0.13% | ||
| 34 | CVS HEALTH CORP | 3,430 | 305,000 | 0.13% | ||
| 35 | NATIONAL FUEL GAS CO N J | 5,650 | 305,000 | 0.13% | ||
| 36 | MARATHON PETE CORP | 7,848 | 319,000 | 0.14% | ||
| 37 | UNILEVER PLC | 6,800 | 322,000 | 0.14% | ||
| 38 | PHYSICIANS RLTY TR | 15,000 | 323,000 | 0.14% | ||
| 39 | ALPHABET INC | 402 | 323,000 | 0.14% | ||
| 40 | SANFILIPPO JOHN B & SON INC COM | 6,400 | 329,000 | 0.14% | ||
| 41 | Koninklijke Ahold Delhaize NV | 14,716 | 333,000 | 0.14% | ||
| 42 | NASDAQ OMX GROUP | 5,000 | 338,000 | 0.15% | ||
| 43 | SYSCO CORP | 7,000 | 343,000 | 0.15% | ||
| 44 | AMERISOURCEBERGEN CORP | 4,305 | 348,000 | 0.15% | ||
| 45 | HONEYWELL INTL INC | 3,016 | 352,000 | 0.15% | ||
| 46 | JETBLUE AIRWAYS CORP | 20,450 | 353,000 | 0.15% | ||
| 47 | DAVITA INC | 5,450 | 360,000 | 0.15% | ||
| 48 | ORACLE CORP | 9,190 | 361,000 | 0.16% | ||
| 49 | WESTERN UN CO | 17,450 | 363,000 | 0.16% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 14,380 | 366,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000012, filed 2016.11.10).
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.
