| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMENTUM HLDGS INC COM | 7,500 | 290,000 | 0.45% | ||
| 102 | TASER INTL INC | 11,700 | 284,000 | 0.44% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 4,750 | 278,000 | 0.44% | ||
| 104 | UNION PAC CORP | 2,600 | 270,000 | 0.42% | ||
| 105 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 270,000 | 0.42% | ||
| 106 | JOHNSON & JOHNSON | 2,300 | 265,000 | 0.42% | ||
| 107 | PEPSICO INC | 2,400 | 251,000 | 0.39% | ||
| 108 | NESTLE SA SPONSORED ADR REPSTG | 3,400 | 244,000 | 0.38% | ||
| 109 | PROCTER AND GAMBLE CO | 2,800 | 235,000 | 0.37% | ||
| 110 | CELANESE CORP DEL | 2,900 | 228,000 | 0.36% | ||
| 111 | OCLARO INC | 25,000 | 224,000 | 0.35% | ||
| 112 | CITIGROUPINC | 3,735 | 222,000 | 0.35% | ||
| 113 | AMAZON COM INC | 273 | 205,000 | 0.32% | ||
| 114 | ING GROEP N V | 13,525 | 191,000 | 0.30% | ||
| 115 | BELMOND LTD | 13,725 | 183,000 | 0.29% | ||
| 116 | DAVIDE CAMPARI-MILANO | 11,000 | 107,000 | 0.17% | ||
| 117 | PROJECT GROUP INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-17-000001, filed 2017.02.02).
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.
