| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONNECTICUT WTR SVC INC COM | 6,809 | 233,000 | 0.05% | ||
| 102 | ROYAL DUTCH SHELL PLC | 4,071 | 232,000 | 0.05% | ||
| 103 | EQUIFAX INC | 2,300 | 223,000 | 0.05% | ||
| 104 | GENTEX CORP | 11,600 | 190,000 | 0.04% | ||
| 105 | Hyflux | 36,000 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000003, filed 2015.08.13).
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.