| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOW CHEM CO | 82,585 | 3,502,000 | 0.03% | ||
| 202 | NIKE INC | 27,949 | 3,437,000 | 0.03% | ||
| 203 | COLGATE PALMOLIVE CO | 53,998 | 3,427,000 | 0.03% | ||
| 204 | VANGUARD INDEX FDS | 40,590 | 3,379,000 | 0.03% | ||
| 205 | KIMBERLY CLARK CORP | 30,808 | 3,359,000 | 0.03% | ||
| 206 | KROGER CO | 91,861 | 3,313,000 | 0.03% | ||
| 207 | SPDR GOLD TR | 30,889 | 3,301,000 | 0.03% | ||
| 208 | VANGUARD INDEX FDS | 18,780 | 3,300,000 | 0.03% | ||
| 209 | NOVARTIS A G | 35,762 | 3,288,000 | 0.03% | ||
| 210 | CARDINAL HEALTH INC | 42,679 | 3,279,000 | 0.03% | ||
| 211 | COMMUNITY BK SYS INC COM | 87,429 | 3,250,000 | 0.03% | ||
| 212 | WESTERN ASSET MTG CAP CORP | 257,095 | 3,242,000 | 0.03% | ||
| 213 | MCKESSON CORP | 17,307 | 3,203,000 | 0.03% | ||
| 214 | INTUITIVE SURGICAL INC | 6,936 | 3,188,000 | 0.03% | ||
| 215 | VANGUARD WORLD FDS | 25,960 | 3,182,000 | 0.03% | ||
| 216 | SCHLUMBERGER LTD | 45,963 | 3,170,000 | 0.03% | ||
| 217 | SIRIUS XM HOLDINGS INC | 820,456 | 3,069,000 | 0.03% | ||
| 218 | AFLAC INC | 52,661 | 3,061,000 | 0.03% | ||
| 219 | CURTISS WRIGHT CORP | 48,135 | 3,005,000 | 0.03% | ||
| 220 | RAVEN INDS INC | 175,546 | 2,976,000 | 0.03% | ||
| 221 | NOVAVAX INC COM | 419,450 | 2,966,000 | 0.03% | ||
| 222 | WILLIAMS COS INC DEL | 80,378 | 2,962,000 | 0.03% | ||
| 223 | GENERAL MLS INC | 51,854 | 2,911,000 | 0.03% | ||
| 224 | INTERDIGITAL INC | 57,049 | 2,887,000 | 0.03% | ||
| 225 | NORTHROP GRUMMAN CORP | 17,375 | 2,883,000 | 0.03% | ||
| 226 | DU PONT E I DE NEMOURS & CO | 59,636 | 2,874,000 | 0.03% | ||
| 227 | GENERAL MTRS CO | 95,379 | 2,863,000 | 0.03% | ||
| 228 | SELECT SECTOR SPDR TR | 72,049 | 2,846,000 | 0.03% | ||
| 229 | HALLIBURTON | 80,457 | 2,844,000 | 0.03% | ||
| 230 | CSX CORP | 105,171 | 2,829,000 | 0.02% | ||
| 231 | TEXAS INSTRS INC | 57,130 | 2,829,000 | 0.02% | ||
| 232 | TRAVELERS COMPANIES INC | 28,381 | 2,825,000 | 0.02% | ||
| 233 | CHURCH & DWIGHT | 33,613 | 2,820,000 | 0.02% | ||
| 234 | BIO PATH HOLDINGS INC | 2,472,442 | 2,819,000 | 0.02% | ||
| 235 | CUMMINS INC | 25,885 | 2,811,000 | 0.02% | ||
| 236 | AMERICAN ELEC P | 49,400 | 2,809,000 | 0.02% | ||
| 237 | TIME WARNER INC | 40,762 | 2,802,000 | 0.02% | ||
| 238 | ISHARES TR | 33,160 | 2,786,000 | 0.02% | ||
| 239 | CHENIERE ENERGY INC | 57,405 | 2,773,000 | 0.02% | ||
| 240 | ANTHEM INC | 19,724 | 2,761,000 | 0.02% | ||
| 241 | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 190,800 | 2,744,000 | 0.02% | ||
| 242 | YAHOO INC | 94,626 | 2,736,000 | 0.02% | ||
| 243 | XCEL ENERGY INC | 76,870 | 2,722,000 | 0.02% | ||
| 244 | STEEL DYNAMICS INC | 156,684 | 2,692,000 | 0.02% | ||
| 245 | ISHARES TR | 31,616 | 2,687,000 | 0.02% | ||
| 246 | TARGET CORP | 34,024 | 2,676,000 | 0.02% | ||
| 247 | WYNN RESORTS LTD | 50,223 | 2,668,000 | 0.02% | ||
| 248 | AMERICAN INTL GROUP INC | 46,756 | 2,657,000 | 0.02% | ||
| 249 | DEERE & CO | 35,672 | 2,640,000 | 0.02% | ||
| 250 | V F CORP | 38,643 | 2,636,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).
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.
