| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROYAL DUTCH SHELL PLC | 4,124 | 228,000 | 0.05% | ||
| 252 | PERRIGO CO PLC | 2,490 | 226,000 | 0.05% | ||
| 253 | D R HORTON INC | 7,091 | 223,000 | 0.04% | ||
| 254 | NORFOLK SOUTHN CORP | 2,606 | 222,000 | 0.04% | ||
| 255 | UNILEVER N V | 4,674 | 219,000 | 0.04% | ||
| 256 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 257 | ST JUDE | 2,750 | 215,000 | 0.04% | ||
| 258 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 5,655 | 209,000 | 0.04% | ||
| 259 | CATERPILLAR INC | 2,722 | 206,000 | 0.04% | ||
| 260 | CSX CORP | 7,888 | 206,000 | 0.04% | ||
| 261 | FORTUNE BRANDS INNOV | 3,530 | 205,000 | 0.04% | ||
| 262 | AMBEV SA | 33,420 | 198,000 | 0.04% | ||
| 263 | NORTHWEST BANCSHARES INC MD COM | 12,930 | 192,000 | 0.04% | ||
| 264 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 140,000 | 0.03% | ||
| 265 | RITE AID CORP | 18,000 | 135,000 | 0.03% | ||
| 266 | ADVANCED MICRO DEVICES INC COM | 25,200 | 130,000 | 0.03% | ||
| 267 | PLUMAS BANCORP | 10,000 | 90,000 | 0.02% | ||
| 268 | FRONTIER COMM | 18,190 | 90,000 | 0.02% | ||
| 269 | SLM CORP COM | 14,392 | 89,000 | 0.02% | ||
| 270 | Old Republic International Corp | 50,000 | 64,000 | 0.01% | PRN | |
| 271 | LLOYDS BANKING GROUP PLC | 12,611 | 37,000 | 0.01% | ||
| 272 | ZYNGA INC | 10,000 | 25,000 | 0.00% | ||
| 273 | TREMOR VIDEO INC | 12,542 | 23,000 | 0.00% | ||
| 274 | 22ND CENTY GROUP INC | 28,390 | 23,000 | 0.00% | ||
| 275 | AMPIO PHARMACEUTICALS INC | 15,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000015, filed 2016.08.01).
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.
