| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHWEST GAS HOLDINGS INC | 19,802 | 1,383,000 | 0.02% | ||
| 202 | CBS CORP NEW | 23,504 | 1,287,000 | 0.02% | ||
| 203 | EASTGROUP PPTYS INC COM | 16,950 | 1,247,000 | 0.02% | ||
| 204 | ACCENTURE PLC IRELAND | 10,149 | 1,240,000 | 0.02% | ||
| 205 | BOSTON PROPERTIES INC | 8,502 | 1,159,000 | 0.02% | ||
| 206 | Bank of South Carolina Corp | 59,379 | 1,103,000 | 0.02% | ||
| 207 | TIMKEN CO COM | 29,630 | 1,041,000 | 0.01% | ||
| 208 | TIFFANY & CO NEW | 12,077 | 877,000 | 0.01% | ||
| 209 | THERMO FISHER SCIENTIFIC INC | 5,341 | 850,000 | 0.01% | ||
| 210 | WESTERN GAS PARTNERS LP | 15,065 | 829,000 | 0.01% | ||
| 211 | WOLVERINE WORLD WIDE INC COM | 26,059 | 600,000 | 0.01% | ||
| 212 | CALAVO GROWERS INC COM | 8,669 | 567,000 | 0.01% | ||
| 213 | ABBOTT LABS | 9,740 | 412,000 | 0.01% | ||
| 214 | MORNINGSTAR INC | 5,000 | 396,000 | 0.01% | ||
| 215 | UNIVERSAL HEALTH RLTY INCOME | 6,100 | 384,000 | 0.01% | ||
| 216 | HILL ROM HLDGS INC | 4,053 | 251,000 | 0.00% | ||
| 217 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 218 | APPLE INC | 1,900 | 215,000 | 0.00% | ||
| 219 | Alon USA Energy, Inc. | 11,100 | 89,000 | 0.00% | ||
| 220 | SPECTRAL MEDICAL INC. | 10,000 | 13,000 | 0.00% | ||
| 221 | FALCONSTOR SOFTWARE INC | 11,000 | 11,000 | 0.00% | ||
| 222 | ADVANCED ENV RECYC TECH CL A ORD | 29,500 | 2,000 | 0.00% | ||
| 223 | TRADESHOW MARKETING CO. | 27,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086578, filed 2016.11.14).
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.
