| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARLISLE COS INC | 880,917 | 87,651,000 | 1.38% | ||
| 202 | PTC INC | 2,958,206 | 98,094,000 | 1.54% | ||
| 203 | PVH CORPORATION | 1,054,574 | 104,466,000 | 1.64% | ||
| 204 | TYCO INTL PLC SHS | 3,258,666 | 119,626,000 | 1.88% | ||
| 205 | CSRA INC | 4,653,224 | 125,172,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065500, filed 2016.05.16).
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.