| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 57,320 | 1,678,000 | 0.56% | ||
| 52 | CHARLES RIV LABS INTL INC | 15,790 | 1,420,000 | 0.47% | ||
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | 21,095 | 1,250,000 | 0.41% | ||
| 54 | CATERPILLAR INC | 11,894 | 1,103,000 | 0.36% | ||
| 55 | CLEAN HARBORS INC | 19,216 | 1,069,000 | 0.35% | ||
| 56 | LEVEL 3 COMM | 18,120 | 1,037,000 | 0.34% | ||
| 57 | FORTIVE CORP | 16,695 | 1,005,000 | 0.33% | ||
| 58 | MCDONALDS CORP | 7,700 | 998,000 | 0.33% | ||
| 59 | IMAX CORP | 27,208 | 925,000 | 0.31% | ||
| 60 | SYSCO CORP | 17,000 | 883,000 | 0.29% | ||
| 61 | HERSHEY CO | 8,000 | 874,000 | 0.29% | ||
| 62 | SPDR S&P 500 ETF TR | 3,530 | 832,000 | 0.28% | ||
| 63 | AECOM | 21,820 | 777,000 | 0.26% | ||
| 64 | CITIZENS FINL GROUP INC | 21,760 | 752,000 | 0.25% | ||
| 65 | GTT COMMUNICATIONS INC COM | 27,350 | 666,000 | 0.22% | ||
| 66 | FLUOR CORP NEW | 10,957 | 577,000 | 0.19% | ||
| 67 | NEWFIELD EXPL CO | 15,400 | 568,000 | 0.19% | ||
| 68 | VERIZON COMMUNICATIONS INC | 10,000 | 488,000 | 0.16% | ||
| 69 | AGNICO EAGLE MINES LTD | 10,090 | 428,000 | 0.14% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 15,304 | 423,000 | 0.14% | ||
| 71 | DELL TECHNOLOGIES | 6,082 | 390,000 | 0.13% | ||
| 72 | ALPHABET INC | 450 | 373,000 | 0.12% | ||
| 73 | RAYTHEON CO | 2,410 | 368,000 | 0.12% | ||
| 74 | PEPSICO INC | 2,830 | 317,000 | 0.10% | ||
| 75 | TIME WARNER INC | 3,080 | 301,000 | 0.10% | ||
| 76 | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | 296,000 | 0.10% | ||
| 77 | DUKE ENERGY CORP NEW | 3,411 | 280,000 | 0.09% | ||
| 78 | ISHARES TR | 4,049 | 252,000 | 0.08% | ||
| 79 | ISHARES TR | 1,436 | 246,000 | 0.08% | ||
| 80 | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | 212,000 | 0.07% | ||
| 81 | JP MORGAN TR I US EQUITY FD IN | 12,728 | 198,000 | 0.07% | ||
| 82 | AXCELIS TECHNOLOGIES INC | 10,500 | 197,000 | 0.07% | ||
| 83 | FAROE PETROLEUM PLC | 88,470 | 88,000 | 0.03% | ||
| 84 | TearLab Corp. | 17,542 | 50,000 | 0.02% | ||
| 85 | INFINITE GROUP - RESTRICTED | 12,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-17-000002, filed 2017.05.23).
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.
