| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen & Steers Qual Inc Rlty F | 48,460 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | FRAC MARRIOTT INTL | 13,640 | 0 | 0.00% | ||
| 4 | EAU Technologies Inc | 10,000 | 1,000 | 0.00% | ||
| 5 | ABS Materials Inc | 20,781 | 4,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 19,950 | 40,000 | 0.00% | ||
| 7 | Insignia Bank | 10,000 | 76,000 | 0.01% | ||
| 8 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 9 | LINN CO LLC | 10,000 | 95,000 | 0.01% | ||
| 10 | ABS Materials Inc Series | 100,000 | 98,000 | 0.01% | ||
| 11 | ACCO BRANDS CORPORATION COM | 13,342 | 104,000 | 0.01% | ||
| 12 | HOUSTON WIRE CABLE CO | 11,500 | 114,000 | 0.01% | ||
| 13 | NAVIGANT CONSULTING INC | 10,000 | 149,000 | 0.01% | ||
| 14 | SPRINT CORP | 32,908 | 150,000 | 0.01% | ||
| 15 | SLM CORP | 19,075 | 188,000 | 0.01% | ||
| 16 | TOTAL SA | 4,073 | 200,000 | 0.01% | ||
| 17 | Huntington Bancshares Inc | 150 | 201,000 | 0.01% | ||
| 18 | SONOCO PRODS CO | 4,685 | 201,000 | 0.01% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 5,450 | 202,000 | 0.01% | ||
| 20 | CHURCH & DWIGHT | 2,493 | 203,000 | 0.01% | ||
| 21 | ENVIRI CORP COM | 12,328 | 204,000 | 0.01% | ||
| 22 | EXPEDITORS INTL WASH INC | 4,428 | 204,000 | 0.01% | ||
| 23 | DELHAIZE GROUP | 9,900 | 204,000 | 0.01% | ||
| 24 | FIRST FINL BANCORP OH COM | 11,422 | 205,000 | 0.01% | ||
| 25 | SCI Engineered Materials Inc | 155,412 | 205,000 | 0.01% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 4,084 | 205,000 | 0.01% | ||
| 27 | COMPASS MINERALS INTL INC | 2,500 | 205,000 | 0.01% | ||
| 28 | PRUDENTIAL FINL INC | 2,371 | 207,000 | 0.01% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 1,890 | 207,000 | 0.01% | ||
| 30 | HEALTHCARE SVCS GRP INC | 6,337 | 209,000 | 0.01% | ||
| 31 | KELLOGG CO | 3,353 | 210,000 | 0.01% | ||
| 32 | ZOETIS INC | 4,416 | 213,000 | 0.01% | ||
| 33 | BRIGGS & STRATTON CORP | 11,059 | 213,000 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 5,582 | 215,000 | 0.01% | ||
| 35 | Communitybanc, Inc (Crooksvill | 9,560 | 220,000 | 0.02% | ||
| 36 | MANULIFE FINL CORP | 11,890 | 222,000 | 0.02% | ||
| 37 | MSCI INC | 3,600 | 222,000 | 0.02% | ||
| 38 | CINEMARK HOLDINGS INC | 5,525 | 222,000 | 0.02% | ||
| 39 | Public Storage Inc | 9,200 | 224,000 | 0.02% | ||
| 40 | BLACKROCK INC | 655 | 227,000 | 0.02% | ||
| 41 | H&R Block Inc | 7,675 | 228,000 | 0.02% | ||
| 42 | SPDR GOLD TR | 2,065 | 232,000 | 0.02% | ||
| 43 | MEREDITH CORP COM | 4,450 | 232,000 | 0.02% | ||
| 44 | VERISK ANALYTICS INC | 3,199 | 233,000 | 0.02% | ||
| 45 | ELBIT SYS LTD | 3,000 | 235,000 | 0.02% | ||
| 46 | TRIMBLE INC | 10,000 | 235,000 | 0.02% | ||
| 47 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,215 | 235,000 | 0.02% | ||
| 48 | FACEBOOK INC | 2,759 | 236,000 | 0.02% | ||
| 49 | EASTMAN CHEM CO | 2,889 | 236,000 | 0.02% | ||
| 50 | AFLAC Inc | 3,822 | 238,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).
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.
