| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TIME WARNER INC | 25,083 | 1,845,000 | 0.03% | ||
| 202 | EOG RES INC | 19,892 | 1,659,000 | 0.03% | ||
| 203 | ZIONS BANCORPORATION | 62,534 | 1,571,000 | 0.02% | ||
| 204 | ACCENTURE PLC IRELAND | 12,720 | 1,441,000 | 0.02% | ||
| 205 | RAYMOND JAMES FINANC | 26,307 | 1,297,000 | 0.02% | ||
| 206 | CBS CORP NEW | 23,311 | 1,269,000 | 0.02% | ||
| 207 | STATE STR CORP | 23,052 | 1,243,000 | 0.02% | ||
| 208 | EXTRA SPACE STORAGE INC | 13,189 | 1,221,000 | 0.02% | ||
| 209 | BOSTON PROPERTIES INC | 8,434 | 1,112,000 | 0.02% | ||
| 210 | Bank of South Carolina Corp | 59,379 | 941,000 | 0.01% | ||
| 211 | WESTERN GAS PARTNERS LP | 16,715 | 842,000 | 0.01% | ||
| 212 | THERMO FISHER SCIENTIFIC INC | 5,341 | 789,000 | 0.01% | ||
| 213 | EVANS BANCORP INC | 26,950 | 664,000 | 0.01% | ||
| 214 | COSTCO WHSL CORP NEW | 4,000 | 628,000 | 0.01% | ||
| 215 | CALAVO GROWERS INC COM | 8,669 | 581,000 | 0.01% | ||
| 216 | WOLVERINE WORLD WIDE INC COM | 27,259 | 554,000 | 0.01% | ||
| 217 | ABBOTT LABS | 10,390 | 408,000 | 0.01% | ||
| 218 | UNIVERSAL HEALTH RLTY INCOME | 6,650 | 380,000 | 0.01% | ||
| 219 | RAVEN INDS INC | 18,604 | 352,000 | 0.01% | ||
| 220 | HILL ROM HLDGS INC | 5,353 | 270,000 | 0.00% | ||
| 221 | AMERICAN NATL BANKSHARES INC | 8,610 | 217,000 | 0.00% | ||
| 222 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.00% | ||
| 223 | FALCONSTOR SOFTWARE INC | 11,000 | 12,000 | 0.00% | ||
| 224 | SPECTRAL MEDICAL INC. | 10,000 | 7,000 | 0.00% | ||
| 225 | 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 (0001140361-16-076707, filed 2016.08.15).
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.
