| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNILEVER PLC | 8,050 | 364,000 | 0.05% | ||
| 202 | UGI CORP NEW | 8,850 | 357,000 | 0.05% | ||
| 203 | COHERENT INC | 3,840 | 353,000 | 0.05% | ||
| 204 | LABORATORY CORP AMER HLDGS | 2,900 | 340,000 | 0.04% | ||
| 205 | FISERV INC | 3,305 | 339,000 | 0.04% | ||
| 206 | HALLIBURTON CO | 9,250 | 330,000 | 0.04% | ||
| 207 | GLAXOSMITHKLINE PLC | 7,949 | 322,000 | 0.04% | ||
| 208 | TIME WARNER INC NEW | 1,500 | 307,000 | 0.04% | ||
| 209 | AVERY DENNISON CORP | 4,250 | 306,000 | 0.04% | ||
| 210 | ISHARES TR | 2,800 | 304,000 | 0.04% | ||
| 211 | Steris Plc | 4,000 | 284,000 | 0.04% | ||
| 212 | RITE AID CORP | 34,775 | 283,000 | 0.04% | ||
| 213 | NETAPP INC COM | 10,375 | 283,000 | 0.04% | ||
| 214 | ISHARES TR | 5,000 | 280,000 | 0.04% | ||
| 215 | SYSCO CORP | 5,950 | 278,000 | 0.04% | ||
| 216 | ISHARES TRUST S&P 100 ETF | 2,903 | 265,000 | 0.03% | ||
| 217 | PIEDMONT NAT GAS INC | 4,400 | 263,000 | 0.03% | ||
| 218 | EATON CORPORATION PLC | 4,190 | 262,000 | 0.03% | ||
| 219 | FORTUNE BRANDS HOME & SEC IN | 4,650 | 261,000 | 0.03% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 4,500 | 260,000 | 0.03% | ||
| 221 | SOUTHERN NATL BANCORP OF VA COM | 21,400 | 255,000 | 0.03% | ||
| 222 | TOTAL S A | 5,548 | 252,000 | 0.03% | ||
| 223 | ISHARES TR | 1,182 | 244,000 | 0.03% | ||
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | 3,840 | 241,000 | 0.03% | ||
| 225 | Textainer Group Holdings Limit | 16,200 | 240,000 | 0.03% | ||
| 226 | DEERE & CO | 3,100 | 239,000 | 0.03% | ||
| 227 | BLOCK H & R INC | 9,000 | 238,000 | 0.03% | ||
| 228 | ISHARES TR | 2,000 | 221,000 | 0.03% | ||
| 229 | W P Carey Inc | 3,450 | 215,000 | 0.03% | ||
| 230 | TEXAS INSTRS INC | 3,700 | 212,000 | 0.03% | ||
| 231 | BAXTER INTL INC | 5,165 | 212,000 | 0.03% | ||
| 232 | Baxalta Inc | 5,165 | 209,000 | 0.03% | ||
| 233 | COSTCO WHSL CORP NEW | 1,303 | 205,000 | 0.03% | ||
| 234 | NXP Semiconductors NV | 2,500 | 203,000 | 0.03% | ||
| 235 | BANK AMER CORP | 14,000 | 189,000 | 0.02% | ||
| 236 | AVON PRODS INC | 32,960 | 159,000 | 0.02% | ||
| 237 | Navios Maritime Partners | 23,545 | 29,000 | 0.00% | ||
| 238 | Viaspace Inc. | 193,750 | 0 | 0.00% | ||
| 239 | Hypertension Diagnostics Inc. | 36,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000012, filed 2016.04.26).
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.
