| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | THERMO FISHER SCIENTIFIC INC | 16,686 | 2,363,000 | 0.04% | ||
| 202 | CHUBB LIMITED | 18,821 | 2,243,000 | 0.03% | ||
| 203 | CINTAS CORP | 24,960 | 2,242,000 | 0.03% | ||
| 204 | AMERICAN EXPRESS CO | 36,220 | 2,224,000 | 0.03% | ||
| 205 | ENTERPRISE PRODS PARTNERS L | 89,575 | 2,205,000 | 0.03% | ||
| 206 | QUALCOMM INC | 41,504 | 2,123,000 | 0.03% | ||
| 207 | MCKESSON CORP | 13,241 | 2,082,000 | 0.03% | ||
| 208 | ZIMMER BIOMET HLDGS INC | 19,185 | 2,046,000 | 0.03% | ||
| 209 | TARGET CORP | 24,675 | 2,030,000 | 0.03% | ||
| 210 | ALLSTATE CORP | 29,049 | 1,957,000 | 0.03% | ||
| 211 | EOG RES INC | 26,227 | 1,904,000 | 0.03% | ||
| 212 | STATE STR CORP | 31,597 | 1,849,000 | 0.03% | ||
| 213 | BOSTON PROPERTIES INC | 12,164 | 1,546,000 | 0.02% | ||
| 214 | BAXALTA INC COM | 37,042 | 1,496,000 | 0.02% | ||
| 215 | Western Gas Equity Partners, L.P. | 31,000 | 1,105,000 | 0.02% | ||
| 216 | ABBOTT LABS | 23,865 | 998,000 | 0.02% | ||
| 217 | Bank of South Carolina Corp | 60,149 | 949,000 | 0.01% | ||
| 218 | RPC INC | 63,507 | 901,000 | 0.01% | ||
| 219 | WESTERN GAS PARTNERS LP | 16,715 | 726,000 | 0.01% | ||
| 220 | CALAVO GROWERS INC COM | 8,669 | 495,000 | 0.01% | ||
| 221 | AMERICAN NATL BANKSHARES INC | 17,477 | 443,000 | 0.01% | ||
| 222 | Trico Bancshs Chico | 16,800 | 425,000 | 0.01% | ||
| 223 | UNIVERSAL HEALTH RLTY INCOME | 6,650 | 374,000 | 0.01% | ||
| 224 | HILL ROM HLDGS INC | 6,303 | 317,000 | 0.00% | ||
| 225 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.00% | ||
| 226 | APPLE INC | 1,900 | 207,000 | 0.00% | ||
| 227 | NANOPHASE TECHNOLOGIES CORP | 389,838 | 187,000 | 0.00% | ||
| 228 | FALCONSTOR SOFTWARE INC | 11,000 | 15,000 | 0.00% | ||
| 229 | SPECTRAL MEDICAL INC. | 10,000 | 6,000 | 0.00% | ||
| 230 | ADVANCED ENV RECYC TECH CL A ORD | 29,500 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065827, filed 2016.05.17).
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.
