| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 5,350 | 235,000 | 0.05% | ||
| 102 | KRAFT HEINZ CO COM | 3,902 | 220,000 | 0.05% | ||
| 103 | Medtronic Inc | 3,400 | 211,000 | 0.05% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 2,830 | 203,000 | 0.05% | ||
| 105 | SILVER SPRING NETWORKS INC COM | 17,470 | 169,000 | 0.04% | ||
| 106 | ARCOS DORADOS HOLDINGS INC | 11,825 | 71,000 | 0.02% | ||
| 107 | Hyflux | 73,500 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-14-000004, 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.