| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUSION TELECOMM INTL INC | 23,166 | 43,000 | 0.01% | ||
| 2 | WEATHERFORD INTL PLC | 10,575 | 59,000 | 0.01% | ||
| 3 | First Century Bankshares Inc | 10,300 | 116,000 | 0.01% | ||
| 4 | NEW YORK TIMES CO | 12,786 | 155,000 | 0.02% | ||
| 5 | MATTRESS FIRM HLDG CORP | 6,056 | 203,000 | 0.03% | ||
| 6 | WILLIAMS SONOMA INC | 3,938 | 205,000 | 0.03% | ||
| 7 | ABBVIE INC | 3,388 | 210,000 | 0.03% | ||
| 8 | BED BATH & BEYOND INC | 4,914 | 212,000 | 0.03% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,079 | 213,000 | 0.03% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,307 | 214,000 | 0.03% | ||
| 11 | PRAXAIR INC | 1,919 | 216,000 | 0.03% | ||
| 12 | EOG RES INC | 2,590 | 216,000 | 0.03% | ||
| 13 | CHEVRON CORP NEW | 2,100 | 220,000 | 0.03% | ||
| 14 | ISHARES TR | 2,044 | 238,000 | 0.03% | ||
| 15 | Luxottica Grp Spa Adr | 4,959 | 242,000 | 0.03% | ||
| 16 | STERICYCLE INC | 2,341 | 244,000 | 0.03% | ||
| 17 | FRANKLIN RESOURCES INC | 7,449 | 249,000 | 0.03% | ||
| 18 | VERIZON COMMUNICATIONS INC | 4,478 | 250,000 | 0.03% | ||
| 19 | BROADCOM LTD | 1,620 | 252,000 | 0.03% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,345 | 254,000 | 0.03% | ||
| 21 | HERSHEY CO | 2,276 | 258,000 | 0.03% | ||
| 22 | AMTRUST FINL SVCS INC | 10,697 | 262,000 | 0.03% | ||
| 23 | AMERICA MOVIL SAB DE CV | 21,381 | 262,000 | 0.03% | ||
| 24 | SHERWIN WILLIAMS CO | 896 | 263,000 | 0.03% | ||
| 25 | COSTCO WHSL CORP NEW | 1,700 | 267,000 | 0.03% | ||
| 26 | STMICROELECTRONICS N V | 45,669 | 269,000 | 0.03% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 3,763 | 277,000 | 0.04% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 6,522 | 279,000 | 0.04% | ||
| 29 | EVEREST RE GROUP LTD | 1,539 | 281,000 | 0.04% | ||
| 30 | MONDELEZ INTL INC | 6,341 | 289,000 | 0.04% | ||
| 31 | AMERICAN ELEC PWR INC | 4,350 | 305,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,129 | 316,000 | 0.04% | ||
| 33 | POWERSHARES QQQ TRUST | 2,950 | 317,000 | 0.04% | ||
| 34 | TOYOTA MOTOR CORP | 3,169 | 317,000 | 0.04% | ||
| 35 | ISHARES TR | 3,080 | 324,000 | 0.04% | ||
| 36 | ALTRIA GROUP INC | 4,786 | 330,000 | 0.04% | ||
| 37 | COCA COLA CO | 7,847 | 356,000 | 0.05% | ||
| 38 | V F CORP | 5,854 | 360,000 | 0.05% | ||
| 39 | US BANCORP DEL | 9,150 | 369,000 | 0.05% | ||
| 40 | AMERICAN EXPRESS CO | 6,230 | 379,000 | 0.05% | ||
| 41 | FIDELITY NATL INFORMATION SV | 5,400 | 398,000 | 0.05% | ||
| 42 | STATE STR CORP | 7,500 | 404,000 | 0.05% | ||
| 43 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 415,000 | 0.05% | ||
| 44 | INTEL CORP | 12,664 | 415,000 | 0.05% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 6,870 | 448,000 | 0.06% | ||
| 46 | PFIZER INC | 13,272 | 467,000 | 0.06% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 56,016 | 477,000 | 0.06% | ||
| 48 | COLGATE PALMOLIVE CO | 6,666 | 488,000 | 0.06% | ||
| 49 | BANK NEW YORK MELLON CORP | 12,762 | 496,000 | 0.06% | ||
| 50 | LILLY ELI & CO | 6,350 | 500,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019211, filed 2016.08.10).
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.
