| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTL PAPER CO | 47,400 | 2,263,000 | 0.13% | ||
| 52 | Medtronic Inc | 36,500 | 2,261,000 | 0.13% | ||
| 53 | ROCKWOOD HOLDINGS INC | 28,300 | 2,163,000 | 0.13% | ||
| 54 | PFIZER INC | 67,700 | 2,002,000 | 0.12% | ||
| 55 | CBS CORP NEW | 35,624 | 1,906,000 | 0.11% | ||
| 56 | EXXON MOBIL CORP | 18,800 | 1,768,000 | 0.10% | ||
| 57 | MONDELEZ INTL INC | 44,300 | 1,518,000 | 0.09% | ||
| 58 | SPDR S&P 500 ETF TR | 4,050 | 798,000 | 0.05% | ||
| 59 | ASPEN TECHNOLOGY COM USD0.10 | 16,625 | 627,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001721, filed 2014.11.13).
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.
