| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,442 | 6,283,000 | 3.11% | ||
| 2 | ISHARES TR | 24,381 | 6,267,000 | 3.11% | ||
| 3 | VANGUARD INDEX FDS | 62,894 | 6,061,000 | 3.00% | ||
| 4 | GENERAL ELECTRIC CO | 229,193 | 6,023,000 | 2.99% | ||
| 5 | ROYAL DUTCH SHELL PLC | 72,680 | 5,987,000 | 2.97% | ||
| 6 | BOEING CO | 46,601 | 5,929,000 | 2.94% | ||
| 7 | XEROX CORP | 470,686 | 5,856,000 | 2.90% | ||
| 8 | MICROSOFT CORP | 136,498 | 5,692,000 | 2.82% | ||
| 9 | PFIZER INC | 190,393 | 5,651,000 | 2.80% | ||
| 10 | CISCO SYS INC | 227,055 | 5,642,000 | 2.80% | ||
| 11 | CORNING INC | 255,406 | 5,606,000 | 2.78% | ||
| 12 | SCHWAB CHARLES CORP | 200,126 | 5,390,000 | 2.67% | ||
| 13 | TEREX CORP NEW COM | 129,351 | 5,317,000 | 2.64% | ||
| 14 | VENTAS INC | 81,561 | 5,228,000 | 2.59% | ||
| 15 | WEYERHAEUSER CO | 156,671 | 5,185,000 | 2.57% | ||
| 16 | GLAXOSMITHKLINE PLC | 88,930 | 4,756,000 | 2.36% | ||
| 17 | VERIZON COMMUNICATIONS INC | 95,571 | 4,676,000 | 2.32% | ||
| 18 | EMERSON ELEC CO | 69,176 | 4,591,000 | 2.28% | ||
| 19 | COMMUNITY BK SYS INC COM | 123,742 | 4,480,000 | 2.22% | ||
| 20 | VALERO ENERGY CORP NEW | 87,669 | 4,392,000 | 2.18% | ||
| 21 | SCHLUMBERGER LTD | 35,761 | 4,218,000 | 2.09% | ||
| 22 | POTASH CORP SASK INC | 105,428 | 4,002,000 | 1.98% | ||
| 23 | VERIFONE SYS INC | 108,289 | 3,979,000 | 1.97% | ||
| 24 | DEVON ENERGY CORP NEW | 49,638 | 3,941,000 | 1.95% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 178,407 | 3,817,000 | 1.89% | ||
| 26 | ASTEC INDS INC COM | 85,769 | 3,764,000 | 1.87% | ||
| 27 | MONSANTO CO NEW | 29,642 | 3,697,000 | 1.83% | ||
| 28 | DR REDDYS LABS LTD | 83,766 | 3,615,000 | 1.79% | ||
| 29 | DUKE ENERGY CORP NEW | 48,713 | 3,614,000 | 1.79% | ||
| 30 | COSTCO WHSL CORP NEW | 29,341 | 3,379,000 | 1.67% | ||
| 31 | COCA COLA CO | 78,952 | 3,345,000 | 1.66% | ||
| 32 | EAST WEST BANCORP INC | 90,816 | 3,178,000 | 1.58% | ||
| 33 | STAPLES INC | 291,140 | 3,156,000 | 1.56% | ||
| 34 | ENSCO PLC | 48,725 | 2,707,000 | 1.34% | ||
| 35 | ISHARES TR | 23,860 | 2,522,000 | 1.25% | ||
| 36 | JOHNSON & JOHNSON | 21,722 | 2,273,000 | 1.13% | ||
| 37 | INTEL CORP | 68,873 | 2,128,000 | 1.05% | ||
| 38 | EXXON MOBIL CORP | 21,008 | 2,115,000 | 1.05% | ||
| 39 | AVON PRODS INC | 141,990 | 2,075,000 | 1.03% | ||
| 40 | HORMEL FOODS CORP | 41,190 | 2,033,000 | 1.01% | ||
| 41 | TOTAL S A | 26,171 | 1,889,000 | 0.94% | ||
| 42 | DEVRY EDUCATION | 40,311 | 1,707,000 | 0.85% | ||
| 43 | ENVIRI CORP COM | 63,260 | 1,685,000 | 0.84% | ||
| 44 | CINCINNATI FIN | 31,859 | 1,531,000 | 0.76% | ||
| 45 | KRAFT HEINZ CO COM | 25,041 | 1,501,000 | 0.74% | ||
| 46 | THOMSON REUTERS CORP | 39,948 | 1,453,000 | 0.72% | ||
| 47 | GUESS INC COM | 46,345 | 1,252,000 | 0.62% | ||
| 48 | PIMCO ETF TR | 11,606 | 1,241,000 | 0.62% | ||
| 49 | WISDOMTREE TR | 25,800 | 1,238,000 | 0.61% | ||
| 50 | TIDEWATER INC COM | 19,086 | 1,071,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537319-14-000010, filed 2014.07.29).
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.
