| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 27,100 | 2,185,000 | 0.13% | ||
| 52 | PFIZER INC | 67,700 | 2,109,000 | 0.13% | ||
| 53 | MONDELEZ INTL INC | 44,300 | 1,609,000 | 0.10% | ||
| 54 | CITIZENS FINL GROUP INC | 39,300 | 977,000 | 0.06% | ||
| 55 | SPDR S&P 500 ETF TR | 3,585 | 737,000 | 0.05% | ||
| 56 | ASPEN TECHNOLOGY COM USD0.10 | 16,625 | 582,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000380, filed 2015.02.13).
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.
