| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 276 | 222,000 | 0.11% | ||
| 102 | HOME DEPOT INC | 1,698 | 219,000 | 0.11% | ||
| 103 | DEVON ENERGY CORP NEW | 4,800 | 212,000 | 0.11% | ||
| 104 | NVIDIA CORPORATION | 3,000 | 206,000 | 0.10% | ||
| 105 | ONEOK INC NEW | 4,000 | 206,000 | 0.10% | ||
| 106 | CSX CORP | 6,700 | 204,000 | 0.10% | ||
| 107 | SCHLUMBERGER LTD | 2,600 | 204,000 | 0.10% | ||
| 108 | BANK NEW YORK MELLON CORP | 5,098 | 203,000 | 0.10% | ||
| 109 | S&P GLOBAL INC | 1,600 | 202,000 | 0.10% | ||
| 110 | M & T BK CORP | 1,723 | 200,000 | 0.10% | ||
| 111 | CLOROX CO DEL | 1,600 | 200,000 | 0.10% | ||
| 112 | HP INC | 12,800 | 199,000 | 0.10% | ||
| 113 | CENTRAL FD CDA LTD | 13,800 | 191,000 | 0.10% | ||
| 114 | PEOPLES UNITED FINANCIAL INC | 11,707 | 185,000 | 0.09% | ||
| 115 | GOLDCORP INC NEW | 10,875 | 180,000 | 0.09% | ||
| 116 | CAPITAL SR LIVING CORP COM | 10,000 | 168,000 | 0.09% | ||
| 117 | FREEPORT-MCMORAN INC | 15,100 | 164,000 | 0.08% | ||
| 118 | NEW YORK MORTGAGE TRUST INC COM | 24,000 | 144,000 | 0.07% | ||
| 119 | FRONTIER COMMUNICATIONS CORP | 14,658 | 61,000 | 0.03% | ||
| 120 | TVA GROUP INC CL B | 19,800 | 54,000 | 0.03% | ||
| 121 | VASO CORPORATION | 11,000 | 2,000 | 0.00% | ||
| 122 | HOME SOLUTIONS HEALTH INC | 50,000 | 0 | 0.00% | ||
| 123 | CHINA SHUANGJI CEMENT LTD | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000009, filed 2016.11.01).
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.
