| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 19,735 | 75,000 | 0.04% | ||
| 2 | DOMINION RES INC VA NEW | 2,944 | 209,000 | 0.11% | ||
| 3 | VENTAS INC REIT | 2,905 | 212,000 | 0.12% | ||
| 4 | AFLAC INC | 3,335 | 213,000 | 0.12% | ||
| 5 | Nextera Energy Inc | 2,150 | 224,000 | 0.12% | ||
| 6 | HOME DEPOT INC | 2,004 | 228,000 | 0.12% | ||
| 7 | LAS VEGAS SANDS CORP | 4,180 | 230,000 | 0.13% | ||
| 8 | NBT BANCORP INC COM | 9,459 | 237,000 | 0.13% | ||
| 9 | Family Dollar Stores Inc | 3,000 | 238,000 | 0.13% | ||
| 10 | PARKER HANNIFIN CORP | 2,000 | 238,000 | 0.13% | ||
| 11 | TUPPERWARE BRANDS CORP | 3,470 | 240,000 | 0.13% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,360 | 240,000 | 0.13% | ||
| 13 | WHIRLPOOL CORP | 1,200 | 242,000 | 0.13% | ||
| 14 | Hess Corp | 3,655 | 248,000 | 0.14% | ||
| 15 | V F CORP | 3,480 | 262,000 | 0.14% | ||
| 16 | Goldman Sachs Group Inc | 1,425 | 268,000 | 0.15% | ||
| 17 | BANK AMER CORP | 17,856 | 275,000 | 0.15% | ||
| 18 | WASTE MANAGEMENT INC DEL | 5,133 | 278,000 | 0.15% | ||
| 19 | SPDR S&P 500 Fund | 1,345 | 278,000 | 0.15% | ||
| 20 | M & T Bank Corp | 2,305 | 293,000 | 0.16% | ||
| 21 | AT&T Inc New | 9,017 | 294,000 | 0.16% | ||
| 22 | RAYTHEON CO | 2,750 | 300,000 | 0.16% | ||
| 23 | JOHNSON & JOHNSON | 3,105 | 312,000 | 0.17% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 5,045 | 325,000 | 0.18% | ||
| 25 | MCDONALDS CORP | 3,391 | 330,000 | 0.18% | ||
| 26 | PROCTER AND GAMBLE CO | 4,080 | 334,000 | 0.18% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,146 | 344,000 | 0.19% | ||
| 28 | HAIN CELESTIAL GROUP INC | 6,080 | 389,000 | 0.21% | ||
| 29 | MEDTRONIC PLC COM | 5,076 | 396,000 | 0.22% | ||
| 30 | KANSAS CITY SOUTHERN | 4,093 | 417,000 | 0.23% | ||
| 31 | HONEYWELL INTL INC | 4,109 | 429,000 | 0.23% | ||
| 32 | Envision Hlthcare Holdings Inc | 11,210 | 430,000 | 0.24% | ||
| 33 | COCA COLA CO | 10,783 | 437,000 | 0.24% | ||
| 34 | AMAZON COM INC | 1,182 | 440,000 | 0.24% | ||
| 35 | ICONIX BRAND GROUP INC | 13,140 | 442,000 | 0.24% | ||
| 36 | PFIZER INC | 12,921 | 450,000 | 0.25% | ||
| 37 | Netflix Com Inc | 1,097 | 457,000 | 0.25% | ||
| 38 | FASTENAL CO | 11,417 | 473,000 | 0.26% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 6,040 | 486,000 | 0.27% | ||
| 40 | SVB Financial Group | 3,855 | 490,000 | 0.27% | ||
| 41 | SERVICE CORP INTL | 19,326 | 503,000 | 0.28% | ||
| 42 | FORD MTR CO DEL | 31,783 | 513,000 | 0.28% | ||
| 43 | PERRIGO CO PLC | 3,141 | 520,000 | 0.28% | ||
| 44 | MICROSOFT CORP | 12,999 | 529,000 | 0.29% | ||
| 45 | GENERAL ELECTRIC CO | 22,216 | 551,000 | 0.30% | ||
| 46 | FedEx Corp | 3,345 | 553,000 | 0.30% | ||
| 47 | GILEAD SCIENCES INC | 5,954 | 585,000 | 0.32% | ||
| 48 | CERNER CORP | 8,105 | 593,000 | 0.32% | ||
| 49 | PEPSICO INC | 6,340 | 606,000 | 0.33% | ||
| 50 | EBAY INC | 10,670 | 615,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000019, filed 2019.08.21).
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.
