| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED NATURAL FOODSINC | 5,172 | 243,000 | 0.05% | ||
| 102 | ROCKWELL COLLINS INC | 2,685 | 229,000 | 0.05% | ||
| 103 | DISNEY WALT CO | 2,265 | 221,000 | 0.05% | ||
| 104 | JPMorgan Chase & Co | 3,435 | 213,000 | 0.05% | ||
| 105 | VERIZON COMMUNICATIONS INC | 3,800 | 213,000 | 0.05% | ||
| 106 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 11,000 | 208,000 | 0.05% | ||
| 107 | PHILLIPS 66 | 2,604 | 206,000 | 0.05% | ||
| 108 | TRAVELERS COMPANIES INC | 1,700 | 202,000 | 0.05% | ||
| 109 | MANULIFE FINL CORP | 12,788 | 174,000 | 0.04% | ||
| 110 | BOLLORE | 10,000 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000007, filed 2016.08.08).
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.
