| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ADVISORY BRD CO COM | 4,665 | 212,000 | 0.02% | ||
| 202 | DARDEN RESTAURANTS INC | 3,060 | 210,000 | 0.02% | ||
| 203 | NEXTERA ENERGY INC | 2,119 | 207,000 | 0.02% | ||
| 204 | NORFOLK SOUTHERN CORP | 2,698 | 206,000 | 0.02% | ||
| 205 | KRAFT HEINZ CO | 2,915 | 206,000 | 0.02% | ||
| 206 | ALIGN TECHNOLOGY INC | 3,587 | 204,000 | 0.02% | ||
| 207 | DOMINION ENERGY INC | 2,876 | 202,000 | 0.02% | ||
| 208 | SPECTRA ENERGY PARTNERS LP | 5,000 | 201,000 | 0.02% | PRN | |
| 209 | NATIONAL INFO CONSORTIUM INC | 10,688 | 189,000 | 0.02% | ||
| 210 | EnLink Midstream Partners LP | 10,000 | 158,000 | 0.02% | PRN | |
| 211 | POWERSHARES ETF TR II | 10,000 | 146,000 | 0.02% | ||
| 212 | XEROX CORP | 13,853 | 135,000 | 0.02% | ||
| 213 | BLACKROCK INCOME TR INC | 15,000 | 95,000 | 0.01% | ||
| 214 | VANGUARD NAT RES LLC COM UNIT | 10,000 | 76,000 | 0.01% | ||
| 215 | ORASURE TECHNOLOGIES INC | 11,053 | 49,000 | 0.01% | ||
| 216 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000016, filed 2015.11.16).
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.
