| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HERSHEY CO | 3,150 | 281,000 | 0.03% | ||
| 202 | CENTRAL FD CDA LTD | 27,500 | 275,000 | 0.03% | ||
| 203 | ENERGY TRANSFER PART LP | 8,073 | 272,000 | 0.03% | ||
| 204 | Freeport-McMoran Inc Cl B | 38,600 | 261,000 | 0.03% | ||
| 205 | ANADARKO PETE CORP | 5,250 | 255,000 | 0.03% | ||
| 206 | CIGNA CORPORATION | 1,600 | 234,000 | 0.03% | ||
| 207 | WASHINGTON TR BANCORP COM | 5,780 | 228,000 | 0.03% | ||
| 208 | CECO ENVIRONMENTAL CORP | 29,317 | 225,000 | 0.03% | ||
| 209 | TRIUMPH GROUP INC NEW COM | 5,500 | 219,000 | 0.03% | ||
| 210 | VANGUARD INDEX FDS | 1,153 | 216,000 | 0.03% | ||
| 211 | CORNING INC | 11,748 | 215,000 | 0.03% | ||
| 212 | ESSEX PPTY TR INC | 875 | 209,000 | 0.03% | ||
| 213 | S&P GLOBAL INC | 2,100 | 207,000 | 0.03% | ||
| 214 | Valero Energy Corp. | 2,900 | 205,000 | 0.02% | ||
| 215 | TELEFLEX INC | 1,550 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-16-000008, filed 2016.02.11).
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.