| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMETEK INC NEW | 7,042 | 381,000 | 0.17% | ||
| 102 | ISHARES TR | 2,515 | 346,000 | 0.16% | ||
| 103 | LABORATORY CORP AMER HLDGS | 2,328 | 334,000 | 0.15% | ||
| 104 | CIVEO CORP CDA | 104,615 | 313,000 | 0.14% | ||
| 105 | TRIMBLE INC | 9,700 | 310,000 | 0.14% | ||
| 106 | VERSUM MATLS INC | 9,630 | 295,000 | 0.13% | ||
| 107 | R1 RCM INC | 85,000 | 263,000 | 0.12% | ||
| 108 | WATTS WATER TECHNOLOGIES INC | 4,125 | 257,000 | 0.12% | ||
| 109 | ANSYS | 2,390 | 255,000 | 0.11% | ||
| 110 | GENERAL DYNAMICS CORP | 1,250 | 234,000 | 0.10% | ||
| 111 | APPLE INC | 1,435 | 207,000 | 0.09% | ||
| 112 | ANGIODYNAMICS INC | 11,603 | 201,000 | 0.09% | ||
| 113 | AGILYSYS INC COM | 16,330 | 154,000 | 0.07% | ||
| 114 | WISDOMTREE INVTS INC | 14,861 | 135,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001135, 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.