| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 2,200 | 264,000 | 0.09% | ||
| 52 | EVINE LIVE INC | 114,068 | 261,000 | 0.09% | ||
| 53 | STERICYCLE INC | 3,200 | 256,000 | 0.09% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,400 | 226,000 | 0.08% | ||
| 55 | CHEVRON CORP NEW | 2,156 | 222,000 | 0.08% | ||
| 56 | PROCTER AND GAMBLE CO | 2,424 | 218,000 | 0.08% | ||
| 57 | GLOBAL WTR RES INC | 26,553 | 213,000 | 0.08% | ||
| 58 | TJX COS INC NEW | 2,720 | 203,000 | 0.07% | ||
| 59 | JOHNSON & JOHNSON | 1,700 | 201,000 | 0.07% | ||
| 60 | DIVERSIFIED RSTRNT HLDGS INC COM | 92,500 | 107,000 | 0.04% | ||
| 61 | TOWNSQUARE MEDIA INC CL A | 10,954 | 102,000 | 0.04% | ||
| 62 | CANCER GENETICS | 29,815 | 52,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004206, 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.
