| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHROP GRUMMAN CORP | 1,400 | 232,000 | 0.02% | ||
| 202 | NOVARTIS A G | 2,500 | 230,000 | 0.02% | ||
| 203 | ROYAL DUTCH SHELL PLC | 4,700 | 223,000 | 0.02% | ||
| 204 | NEWMARKET CORP | 600 | 214,000 | 0.02% | ||
| 205 | CORNING INC | 12,300 | 211,000 | 0.02% | ||
| 206 | DIAMONDS TRUST SER I | 1,300 | 211,000 | 0.02% | ||
| 207 | CONSOLIDATED EDISON INC | 3,000 | 201,000 | 0.02% | ||
| 208 | AMERICA MOVIL SAB DE CV | 10,000 | 165,000 | 0.02% | ||
| 209 | Amer Capital Strategies LTD | 12,747 | 155,000 | 0.01% | ||
| 210 | SOUTHWESTERN ENERGY CO | 11,458 | 145,000 | 0.01% | ||
| 211 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000004, filed 2015.10.05).
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.
