| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EQT CORP | 3,591 | 235,000 | 0.07% | ||
| 152 | DELL TECHNOLOGIES INC | 4,220 | 232,000 | 0.07% | ||
| 153 | DARDEN RESTAURANTS INC | 3,018 | 219,000 | 0.07% | ||
| 154 | Endurance Specialty | 2,350 | 217,000 | 0.07% | ||
| 155 | CELGENE CORP | 1,862 | 216,000 | 0.07% | ||
| 156 | ZIMMER BIOMET HLDGS INC | 2,048 | 211,000 | 0.07% | ||
| 157 | REYNOLDS AMERICAN INC | 3,679 | 206,000 | 0.07% | ||
| 158 | MARATHON PETE CORP | 4,098 | 206,000 | 0.07% | ||
| 159 | NUVEEN AMT FREE QLTY MUN INC | 15,385 | 205,000 | 0.07% | ||
| 160 | ALIBABA GROUP HLDG LTD | 2,323 | 204,000 | 0.06% | ||
| 161 | UNION PAC CORP | 1,964 | 204,000 | 0.06% | ||
| 162 | QUALITY CARE PPTYS INC | 12,415 | 192,000 | 0.06% | ||
| 163 | AUDIOCODES LTD | 28,500 | 181,000 | 0.06% | ||
| 164 | HALOZYME THERAPEUTICS INC | 17,944 | 177,000 | 0.06% | ||
| 165 | DTF TAX-FREE INCOME INC | 12,015 | 173,000 | 0.05% | ||
| 166 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 159,000 | 0.05% | ||
| 167 | ZIOPHARM ONCOLOGY INC | 27,392 | 147,000 | 0.05% | ||
| 168 | Bank of Fincastle | 18,390 | 109,000 | 0.03% | ||
| 169 | Potomac Banchares | 10,771 | 103,000 | 0.03% | ||
| 170 | AVON PRODS INC | 11,400 | 57,000 | 0.02% | ||
| 171 | Pacific Booker Minerals Inc | 12,000 | 8,000 | 0.00% | ||
| 172 | Imperial Resources Inc | 40,000 | 0 | 0.00% |
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.
