| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUNGE LIMITED | 4,946,670 | 362,591,000 | 43.14% | ||
| 2 | HOLOGIC INC | 7,418,332 | 290,279,000 | 34.54% | ||
| 3 | MONDELEZ INTL INC | 2,418,076 | 101,245,000 | 12.05% | ||
| 4 | SPX FLOW INC COM | 870,182 | 29,960,000 | 3.56% | ||
| 5 | PMC-SIERRA INC | 3,657,795 | 24,763,000 | 2.95% | ||
| 6 | SPDR S&P 500 ETF TR | 69,400 | 13,299,000 | 1.58% | ||
| 7 | SPX CORP COM | 870,182 | 10,373,000 | 1.23% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 31,900 | 7,940,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078791, filed 2015.11.13).
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.
