| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 3,912 | 300,000 | 0.14% | ||
| 102 | ALLERGAN PLC | 1,377 | 289,000 | 0.14% | ||
| 103 | UNITED PARCEL SERVICE INC | 2,509 | 288,000 | 0.13% | ||
| 104 | GOLDMAN SACHS GROUP INC | 1,170 | 281,000 | 0.13% | ||
| 105 | INTUIT | 2,417 | 277,000 | 0.13% | ||
| 106 | EXELON CORP | 7,765 | 276,000 | 0.13% | ||
| 107 | CHUBB LIMITED | 2,090 | 276,000 | 0.13% | ||
| 108 | GENERAL GROWTH | 10,961 | 274,000 | 0.13% | ||
| 109 | ORACLE CORP | 6,932 | 267,000 | 0.13% | ||
| 110 | DOW CHEM CO | 4,623 | 264,000 | 0.12% | ||
| 111 | HARMAN INTL INDS INC | 2,325 | 259,000 | 0.12% | ||
| 112 | BRITISH AMERN TOB PLC | 2,292 | 258,000 | 0.12% | ||
| 113 | STANLEY BLACK &DECKER INC | 2,235 | 256,000 | 0.12% | ||
| 114 | GILEAD SCIENCES INC | 3,541 | 253,000 | 0.12% | ||
| 115 | ROYAL DUTCH SHELL PLC | 4,373 | 253,000 | 0.12% | ||
| 116 | VISA INC | 3,224 | 251,000 | 0.12% | ||
| 117 | ROCHE HOLDING LTD SPONSORED AD | 8,718 | 249,000 | 0.12% | ||
| 118 | BANCO BILBAO VIZCAYA ARGENTA | 36,073 | 244,000 | 0.11% | ||
| 119 | BLACKROCK INC | 629 | 239,000 | 0.11% | ||
| 120 | HANESBRANDS INC | 10,950 | 237,000 | 0.11% | ||
| 121 | HP INC | 15,617 | 232,000 | 0.11% | ||
| 122 | Allianz SE | 13,923 | 230,000 | 0.11% | ||
| 123 | SMUCKER J M CO | 1,801 | 230,000 | 0.11% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 3,167 | 227,000 | 0.11% | ||
| 125 | PRICELINE GRP INC | 154 | 226,000 | 0.11% | ||
| 126 | ENTERGY CORP NEW | 3,020 | 222,000 | 0.10% | ||
| 127 | SOUTHWEST AIRLS CO | 4,243 | 211,000 | 0.10% | ||
| 128 | TIME WARNER INC | 2,117 | 204,000 | 0.10% | ||
| 129 | Atlantia Spa - Unspon ADR | 10,109 | 119,000 | 0.06% | ||
| 130 | BOULDER GROWTH & INCOME FUND COM | 12,173 | 109,000 | 0.05% | ||
| 131 | Teekay Offshore Partners LP | 10,820 | 55,000 | 0.03% | ||
| 132 | COMPANHIA ENERGETICA DE MINA | 13,911 | 32,000 | 0.01% | ||
| 133 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-17-000002, filed 2017.02.07).
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.
