| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILIP MORRIS INTL INC | 214 | 24,000 | 0.01% | ||
| 202 | ADOBE INC | 170 | 22,000 | 0.00% | ||
| 203 | BUCKEYE PARTNERS L P | 300 | 21,000 | 0.00% | ||
| 204 | FRESH DEL MONTE PRODUCE INC COM | 350 | 21,000 | 0.00% | ||
| 205 | HEICO CORP NEW | 245 | 21,000 | 0.00% | ||
| 206 | S&P GLOBAL INC | 150 | 20,000 | 0.00% | ||
| 207 | HASBRO INC | 205 | 20,000 | 0.00% | ||
| 208 | FEDEX CORP | 100 | 20,000 | 0.00% | ||
| 209 | LEAR CORP | 135 | 19,000 | 0.00% | ||
| 210 | ROYAL DUTCH SHELL PLC | 338 | 18,000 | 0.00% | ||
| 211 | POSCO | 190 | 12,000 | 0.00% | ||
| 212 | BERRY PLASTICS GROUP INC | 230 | 11,000 | 0.00% | ||
| 213 | ALTRIA GROUP INC | 154 | 11,000 | 0.00% | ||
| 214 | Mineral Resources | 900 | 8,000 | 0.00% | ||
| 215 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000005, filed 2017.05.12).
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.