| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 133,100 | 5,536,000 | 5.97% | ||
| 2 | AMAZON COM INC | 5,229 | 4,378,000 | 4.72% | ||
| 3 | MICROSOFT CORP | 70,685 | 4,072,000 | 4.39% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 67,390 | 2,487,000 | 2.68% | ||
| 5 | ALPHABET INC | 2,757 | 2,143,000 | 2.31% | ||
| 6 | GENERAL ELECTRIC CO | 67,981 | 2,014,000 | 2.17% | ||
| 7 | CYBEROPTICS CORP COM | 77,480 | 1,905,000 | 2.05% | ||
| 8 | ALPHABET INC | 2,260 | 1,817,000 | 1.96% | ||
| 9 | MOODYS CORP | 16,150 | 1,749,000 | 1.88% | ||
| 10 | SPDR S&P 500 ETF TR | 8,035 | 1,738,000 | 1.87% | ||
| 11 | ELECTRO SCIENTIFIC INDS | 304,160 | 1,716,000 | 1.85% | ||
| 12 | DATA I O CORP | 465,090 | 1,637,000 | 1.76% | ||
| 13 | AXCELIS TECHNOLOGIES INC | 122,360 | 1,625,000 | 1.75% | ||
| 14 | VERIZON COMMUNICATIONS INC | 31,137 | 1,619,000 | 1.74% | ||
| 15 | THOMSON REUTERS CORP | 38,850 | 1,608,000 | 1.73% | ||
| 16 | ARRIS INTL INC | 51,257 | 1,452,000 | 1.56% | ||
| 17 | 2U, Inc. | 37,550 | 1,438,000 | 1.55% | ||
| 18 | CHEGG INC COM | 201,500 | 1,429,000 | 1.54% | ||
| 19 | ALLERGAN PLC | 5,950 | 1,370,000 | 1.48% | ||
| 20 | XCERRA CORP COM | 219,620 | 1,331,000 | 1.43% | ||
| 21 | CORE LABORATORIES N V | 11,488 | 1,290,000 | 1.39% | ||
| 22 | BOTTOMLINE TECH DEL INC COM | 54,720 | 1,276,000 | 1.37% | ||
| 23 | ITRON INC | 21,700 | 1,210,000 | 1.30% | ||
| 24 | MENTOR GRAPHICS CORP | 45,350 | 1,199,000 | 1.29% | ||
| 25 | POPULAR INC COM NEW | 31,210 | 1,193,000 | 1.29% | ||
| 26 | CAVCO INDS INC DEL COM | 11,875 | 1,176,000 | 1.27% | ||
| 27 | SYNCHRONOSS TECHNOLOGIES INC COM | 27,480 | 1,132,000 | 1.22% | ||
| 28 | KULICKE & SOFFA INDS INC COM | 87,000 | 1,125,000 | 1.21% | ||
| 29 | CARE COM INC COM | 111,700 | 1,113,000 | 1.20% | ||
| 30 | SEABRIDGE GOLD INC | 96,665 | 1,066,000 | 1.15% | ||
| 31 | ORGANOVO HLDGS INC | 275,975 | 1,046,000 | 1.13% | ||
| 32 | NUVEEN NY MUN VALUE FD COM | 100,000 | 1,033,000 | 1.11% | ||
| 33 | KOPIN CORP | 450,970 | 983,000 | 1.06% | ||
| 34 | CISCO SYS INC | 30,800 | 977,000 | 1.05% | ||
| 35 | TIME WARNER INC | 12,202 | 971,000 | 1.05% | ||
| 36 | FIRST AMERN FINL CORP | 24,521 | 963,000 | 1.04% | ||
| 37 | ROYAL DUTCH SHELL PLC | 19,000 | 951,000 | 1.02% | ||
| 38 | WEBSTER FINL CORP CONN | 23,323 | 887,000 | 0.96% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 10,028 | 884,000 | 0.95% | ||
| 40 | EMERSON ELEC CO | 16,125 | 879,000 | 0.95% | ||
| 41 | IMMERSION CORP | 107,336 | 876,000 | 0.94% | ||
| 42 | SONY GROUP CORP | 25,800 | 857,000 | 0.92% | ||
| 43 | PERCEPTRON INC | 127,098 | 854,000 | 0.92% | ||
| 44 | TARGA RES CORP | 16,512 | 811,000 | 0.87% | ||
| 45 | GANNETT CO INC COM | 67,800 | 789,000 | 0.85% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,450 | 787,000 | 0.85% | ||
| 47 | ONEOK INC NEW | 15,260 | 784,000 | 0.84% | ||
| 48 | BECTON DICKINSON & CO | 4,350 | 782,000 | 0.84% | ||
| 49 | HMS HOLDINGS CORPORATION | 35,200 | 780,000 | 0.84% | ||
| 50 | PUTNAM MASTER INTER INCOME T | 173,343 | 766,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000012, filed 2016.10.27).
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.
