| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imperial Resources Inc | 40,000 | 0 | 0.00% | ||
| 2 | Pacific Booker Minerals Inc | 12,000 | 8,000 | 0.00% | ||
| 3 | AVON PRODS INC | 11,400 | 57,000 | 0.02% | ||
| 4 | Potomac Banchares | 10,771 | 103,000 | 0.03% | ||
| 5 | Bank of Fincastle | 18,390 | 109,000 | 0.03% | ||
| 6 | ZIOPHARM ONCOLOGY INC | 27,392 | 147,000 | 0.05% | ||
| 7 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 159,000 | 0.05% | ||
| 8 | DTF TAX-FREE INCOME INC | 12,015 | 173,000 | 0.05% | ||
| 9 | HALOZYME THERAPEUTICS INC | 17,944 | 177,000 | 0.06% | ||
| 10 | AUDIOCODES LTD | 28,500 | 181,000 | 0.06% | ||
| 11 | QUALITY CARE PPTYS INC | 12,415 | 192,000 | 0.06% | ||
| 12 | UNION PAC CORP | 1,964 | 204,000 | 0.06% | ||
| 13 | ALIBABA GROUP HLDG LTD | 2,323 | 204,000 | 0.06% | ||
| 14 | NUVEEN AMT FREE QLTY MUN INC | 15,385 | 205,000 | 0.07% | ||
| 15 | REYNOLDS AMERICAN INC | 3,679 | 206,000 | 0.07% | ||
| 16 | MARATHON PETE CORP | 4,098 | 206,000 | 0.07% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 2,048 | 211,000 | 0.07% | ||
| 18 | CELGENE CORP | 1,862 | 216,000 | 0.07% | ||
| 19 | Endurance Specialty | 2,350 | 217,000 | 0.07% | ||
| 20 | DARDEN RESTAURANTS INC | 3,018 | 219,000 | 0.07% | ||
| 21 | DELL TECHNOLOGIES INC | 4,220 | 232,000 | 0.07% | ||
| 22 | EQT CORP | 3,591 | 235,000 | 0.07% | ||
| 23 | CONTINENTAL RESOURE | 4,580 | 236,000 | 0.07% | ||
| 24 | CSX CORP | 6,734 | 242,000 | 0.08% | ||
| 25 | ALLEGION PUB LTD CO | 3,813 | 244,000 | 0.08% | ||
| 26 | HONEYWELL INTL INC | 2,118 | 245,000 | 0.08% | ||
| 27 | ANTHEM INC | 1,716 | 247,000 | 0.08% | ||
| 28 | UNILEVER N V | 6,050 | 248,000 | 0.08% | ||
| 29 | MARSH & MCLENNAN COS INC | 3,692 | 250,000 | 0.08% | ||
| 30 | BANK MONTREAL QUE | 3,488 | 251,000 | 0.08% | ||
| 31 | TRIMBLE INC | 8,500 | 256,000 | 0.08% | ||
| 32 | WESTERN ASST MN PRT FD INC | 17,850 | 266,000 | 0.08% | ||
| 33 | LOCKHEED MARTIN CORP | 1,080 | 270,000 | 0.09% | ||
| 34 | NORDSON CORP | 2,511 | 281,000 | 0.09% | ||
| 35 | WAL-MART STORES INC | 4,131 | 286,000 | 0.09% | ||
| 36 | WEIBO CORP | 7,100 | 288,000 | 0.09% | ||
| 37 | YUM BRANDS INC | 4,704 | 298,000 | 0.09% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 4,339 | 298,000 | 0.09% | ||
| 39 | VULCAN MATLS CO | 2,400 | 300,000 | 0.10% | ||
| 40 | WELLS FARGO & CO NEW | 5,507 | 303,000 | 0.10% | ||
| 41 | DOW CHEM CO | 5,455 | 312,000 | 0.10% | ||
| 42 | LOWES COS INC | 4,520 | 321,000 | 0.10% | ||
| 43 | FLUOR CORP NEW | 6,180 | 325,000 | 0.10% | ||
| 44 | ISHARES TR | 5,714 | 330,000 | 0.10% | ||
| 45 | JOHNSON CTLS INTL PLC | 8,327 | 343,000 | 0.11% | ||
| 46 | ABBOTT LABS | 9,670 | 371,000 | 0.12% | ||
| 47 | CAPITAL ONE FINL CORP | 4,339 | 379,000 | 0.12% | ||
| 48 | VORNADO REALTY | 3,838 | 401,000 | 0.13% | ||
| 49 | KIMBERLY CLARK CORP | 3,685 | 421,000 | 0.13% | ||
| 50 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 421,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-17-000001, filed 2017.02.15).
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.
