| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SKYWORKS SOLUTIONS INC | 3,925 | 248,000 | 0.05% | ||
| 152 | FACEBOOK INC | 2,121 | 242,000 | 0.05% | ||
| 153 | SELECT SECTOR SPDR TR | 4,500 | 236,000 | 0.05% | ||
| 154 | TRAVELERS COMPANIES INC | 1,975 | 235,000 | 0.05% | ||
| 155 | FISERV INC | 2,146 | 233,000 | 0.05% | ||
| 156 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.05% | ||
| 157 | HARTFORD FINL SVCS GROUP INC | 5,193 | 230,000 | 0.05% | ||
| 158 | CONAGRA BRANDS INC | 4,700 | 225,000 | 0.05% | ||
| 159 | JOHNSON CTLS INTL PLC | 4,990 | 221,000 | 0.05% | ||
| 160 | MASCO CORP | 6,900 | 213,000 | 0.05% | ||
| 161 | QUALCOMM INC | 3,928 | 210,000 | 0.05% | ||
| 162 | EMPIRE ST RLTY OP L P | 10,937 | 206,000 | 0.05% | ||
| 163 | PEOPLES UNITED FINANCIAL INC | 13,732 | 201,000 | 0.04% | ||
| 164 | INTERVAL LEISURE GROUP INC | 12,305 | 196,000 | 0.04% | ||
| 165 | ON SEMICONDUCTOR CORP | 15,100 | 133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015464, filed 2016.07.22).
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.
