| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Berry Plastics Group Inc | 5,180 | 227,000 | 0.01% | ||
| 302 | GENERAL ELECTRIC CO | 7,652 | 227,000 | 0.01% | ||
| 303 | TE CONNECTIVITY LTD F | 3,485 | 224,000 | 0.01% | ||
| 304 | Zoetis Inc. CL A | 4,086 | 213,000 | 0.01% | ||
| 305 | Manitowoc Foodservice Inc Com | 13,043 | 212,000 | 0.01% | ||
| 306 | LGI Homes | 5,675 | 209,000 | 0.01% | ||
| 307 | AMAZON COM INC | 248 | 208,000 | 0.01% | ||
| 308 | HOME DEPOT INC | 1,612 | 207,000 | 0.01% | ||
| 309 | Facebook Inc Cl A | 1,574 | 202,000 | 0.01% | ||
| 310 | INTESA SANPAOLO- SPON ADR | 10,254 | 136,000 | 0.00% | ||
| 311 | ON SEMICONDUCTOR CORP | 10,888 | 134,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000016, filed 2016.11.17).
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.
