| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AETNA INC NEW | 193 | 21,000 | 0.02% | ||
| 152 | TIME WARNER INC | 295 | 20,000 | 0.02% | ||
| 153 | Hewlett Packard Co | 778 | 20,000 | 0.02% | ||
| 154 | PNC FINL SVCS GROUP INC | 223 | 20,000 | 0.02% | ||
| 155 | SIMON PPTY GROUP INC NEW | 110 | 20,000 | 0.02% | ||
| 156 | THERMO FISHER SCIENTIFIC INC | 160 | 20,000 | 0.02% | ||
| 157 | SPDR SER TR | 280 | 20,000 | 0.02% | ||
| 158 | TEXAS INSTRS INC | 396 | 20,000 | 0.02% | ||
| 159 | CDK GLOBAL INC | 405 | 19,000 | 0.02% | ||
| 160 | GENERAL MTRS CO | 617 | 19,000 | 0.02% | ||
| 161 | EOG RES INC | 264 | 19,000 | 0.02% | ||
| 162 | TESLA INC | 78 | 19,000 | 0.02% | ||
| 163 | TWENTY FIRST CENTY FOX INC | 699 | 19,000 | 0.02% | ||
| 164 | CAPITAL ONE FINL CORP | 264 | 19,000 | 0.02% | ||
| 165 | REYNOLDS AMERICAN INC | 439 | 19,000 | 0.02% | ||
| 166 | CIGNA CORPORATION | 132 | 18,000 | 0.02% | ||
| 167 | FIFTH THIRD BANCORP | 958 | 18,000 | 0.02% | ||
| 168 | EQUITY RESIDENTIAL | 245 | 18,000 | 0.02% | ||
| 169 | DUKE ENERGY CORP NEW | 245 | 18,000 | 0.02% | ||
| 170 | GOLDMAN SACHS GROUP INC | 103 | 18,000 | 0.02% | ||
| 171 | SCANA | 316 | 18,000 | 0.02% | ||
| 172 | 8X8 INC NEW COM | 2,000 | 17,000 | 0.02% | ||
| 173 | INTERCONTINENTAL EXCHANGE IN | 73 | 17,000 | 0.02% | ||
| 174 | ILLINOIS TOOL WKS INC | 205 | 17,000 | 0.02% | ||
| 175 | AMERICAN INTL GROUP INC | 300 | 17,000 | 0.02% | ||
| 176 | STATE STR CORP | 240 | 16,000 | 0.01% | ||
| 177 | AUTOZONE INC | 22 | 16,000 | 0.01% | ||
| 178 | DOMINION ENERGY INC | 230 | 16,000 | 0.01% | ||
| 179 | METLIFE INC | 348 | 16,000 | 0.01% | ||
| 180 | FEDEX CORP | 113 | 16,000 | 0.01% | ||
| 181 | PRICELINE GRP INC | 13 | 16,000 | 0.01% | ||
| 182 | AMERICAN TOWER CORP NEW | 184 | 16,000 | 0.01% | ||
| 183 | TRAVELERS COMPANIES INC | 164 | 16,000 | 0.01% | ||
| 184 | CROWN CASTLE INTL CORP NEW | 184 | 15,000 | 0.01% | ||
| 185 | TJX COS INC NEW | 216 | 15,000 | 0.01% | ||
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | 238 | 15,000 | 0.01% | ||
| 187 | AMERICAN SHARED HOSPITAL SVC | 8,000 | 15,000 | 0.01% | ||
| 188 | OCCIDENTAL PETE CORP DEL | 224 | 15,000 | 0.01% | ||
| 189 | HARTFORD FINL SVCS GROUP INC | 301 | 14,000 | 0.01% | ||
| 190 | CHIPOTLE MEXICAN GRILL INC | 19 | 14,000 | 0.01% | ||
| 191 | LOCKHEED MARTIN CORP | 67 | 14,000 | 0.01% | ||
| 192 | SALESFORCE COM INC | 199 | 14,000 | 0.01% | ||
| 193 | LOWES COS INC | 198 | 14,000 | 0.01% | ||
| 194 | MARSH & MCLENNAN COS INC | 272 | 14,000 | 0.01% | ||
| 195 | ANTHEM INC | 101 | 14,000 | 0.01% | ||
| 196 | AIR PRODS & CHEMS INC | 104 | 13,000 | 0.01% | ||
| 197 | REGIONS FINANCIAL CORP NEW | 1,391 | 13,000 | 0.01% | ||
| 198 | WAUSAU PAPER CORP | 2,078 | 13,000 | 0.01% | ||
| 199 | DISCOVER FINL SVCS | 244 | 13,000 | 0.01% | ||
| 200 | SELECT SECTOR SPDR TR | 200 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000006, filed 2015.10.30).
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.