| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITE GROUP - RESTRICTED | 12,500 | 0 | 0.00% | ||
| 2 | TearLab Corp. | 175,419 | 112,000 | 0.04% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 42,000 | 113,000 | 0.04% | ||
| 4 | JP MORGAN TR I US EQUITY FD IN | 12,728 | 176,000 | 0.06% | ||
| 5 | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | 180,000 | 0.06% | ||
| 6 | ISHARES TR | 1,436 | 215,000 | 0.08% | ||
| 7 | ISHARES TR | 4,049 | 226,000 | 0.08% | ||
| 8 | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | 265,000 | 0.09% | ||
| 9 | DUKE ENERGY CORP NEW | 3,411 | 293,000 | 0.10% | ||
| 10 | PEPSICO INC | 2,830 | 300,000 | 0.11% | ||
| 11 | RAYTHEON CO | 2,510 | 341,000 | 0.12% | ||
| 12 | GTT COMMUNICATIONS INC COM | 20,000 | 370,000 | 0.13% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 15,304 | 448,000 | 0.16% | ||
| 14 | ALPHABET INC | 711 | 492,000 | 0.17% | ||
| 15 | ALKERMES PLC | 14,020 | 606,000 | 0.21% | ||
| 16 | VERIZON COMMUNICATIONS INC | 12,710 | 710,000 | 0.25% | ||
| 17 | NEWFIELD EXPL CO | 16,560 | 732,000 | 0.26% | ||
| 18 | SPDR S&P 500 ETF TR | 3,530 | 739,000 | 0.26% | ||
| 19 | CITIZENS FINL GROUP INC | 37,080 | 741,000 | 0.26% | ||
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | 758,000 | 0.27% | ||
| 21 | SYSCO CORP | 17,000 | 863,000 | 0.30% | ||
| 22 | CATERPILLAR INC | 11,964 | 907,000 | 0.32% | ||
| 23 | HERSHEY CO | 8,000 | 908,000 | 0.32% | ||
| 24 | MCDONALDS CORP | 7,700 | 927,000 | 0.32% | ||
| 25 | FLUOR CORP NEW | 19,655 | 969,000 | 0.34% | ||
| 26 | PARSLEY ENERGY CLA A | 37,846 | 1,024,000 | 0.36% | ||
| 27 | LAM RESEARCH CORP | 12,720 | 1,069,000 | 0.37% | ||
| 28 | AGNICO EAGLE MINES LTD | 20,230 | 1,082,000 | 0.38% | ||
| 29 | CHARLES RIV LABS INTL INC | 14,130 | 1,165,000 | 0.41% | ||
| 30 | BANK AMER CORP | 88,165 | 1,170,000 | 0.41% | ||
| 31 | GILEAD SCIENCES INC | 15,490 | 1,292,000 | 0.45% | ||
| 32 | LEVEL 3 COMM | 28,120 | 1,448,000 | 0.51% | ||
| 33 | COLONY CAPITAL CL A ORD | 98,410 | 1,511,000 | 0.53% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 20,776 | 1,570,000 | 0.55% | ||
| 35 | CLEAN HARBORS INC | 34,907 | 1,819,000 | 0.64% | ||
| 36 | ABBOTT LABS | 53,203 | 2,091,000 | 0.73% | ||
| 37 | MERCK & CO INC | 39,730 | 2,289,000 | 0.80% | ||
| 38 | DEERE & CO | 31,523 | 2,555,000 | 0.90% | ||
| 39 | PIONEER NAT RES CO | 17,274 | 2,612,000 | 0.92% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 17,261 | 2,620,000 | 0.92% | ||
| 41 | INTEL CORP | 80,209 | 2,631,000 | 0.92% | ||
| 42 | LKQ CORP | 83,421 | 2,644,000 | 0.93% | ||
| 43 | ALNYLAM PHARMACEUTICALS INC | 52,294 | 2,902,000 | 1.02% | ||
| 44 | E M C CORP MASS COM | 116,510 | 3,166,000 | 1.11% | ||
| 45 | EXXON MOBIL CORP | 34,605 | 3,244,000 | 1.14% | ||
| 46 | DANAHER CORP DEL | 35,796 | 3,615,000 | 1.27% | ||
| 47 | SHERWIN WILLIAMS CO | 12,625 | 3,708,000 | 1.30% | ||
| 48 | PROCTER AND GAMBLE CO | 44,393 | 3,759,000 | 1.32% | ||
| 49 | UNITED TECHNOLOGIES CORP | 37,543 | 3,850,000 | 1.35% | ||
| 50 | NUCOR CORP | 78,960 | 3,901,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000007, filed 2016.08.15).
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.
