| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 225,845 | 17,314,000 | 2.98% | ||
| 102 | AMERISOURCEBERGEN CORP | 154,851 | 17,602,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000004, filed 2015.05.06).
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.