| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 1,900 | 292,000 | 0.14% | ||
| 52 | ILLINOIS TOOL WKS INC | 2,200 | 291,000 | 0.13% | ||
| 53 | CANCER GENETICS | 63,315 | 260,000 | 0.12% | ||
| 54 | CHEVRON CORP NEW | 2,156 | 231,000 | 0.11% | ||
| 55 | PROCTER AND GAMBLE CO | 2,424 | 218,000 | 0.10% | ||
| 56 | TJX COS INC NEW | 2,720 | 214,000 | 0.10% | ||
| 57 | JOHNSON & JOHNSON | 1,700 | 212,000 | 0.10% | ||
| 58 | COMMERCEHUB INC COM SER A | 10,000 | 155,000 | 0.07% | ||
| 59 | SEQUENTIAL BRNDS GROUP INC N | 14,980 | 58,000 | 0.03% | ||
| 60 | DHX MEDIA LTD | 15,000 | 58,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001133, filed 2017.05.15).
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.
