| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST HORIZON CORPORATION COM | 16,697 | 238,000 | 0.15% | ||
| 102 | FORTUNE BRANDS HOME & SEC IN | 4,900 | 232,000 | 0.14% | ||
| 103 | PHILIP MORRIS INTL INC | 2,988 | 225,000 | 0.14% | ||
| 104 | HALLIBURTON CO | 4,850 | 212,000 | 0.13% | ||
| 105 | ACADIAN TIMBER CORP | 14,300 | 203,000 | 0.13% | ||
| 106 | REGIONS FINANCIAL CORP NEW | 17,914 | 169,000 | 0.10% | ||
| 107 | AMERISERV FINL INC | 18,000 | 53,000 | 0.03% | ||
| 108 | VIVUS INC | 11,000 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004736, filed 2015.04.29).
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.
