| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,540 | 272,000 | 0.07% | ||
| 102 | CUMMINS INC | 1,790 | 267,000 | 0.07% | ||
| 103 | ABB LTD | 9,775 | 252,000 | 0.07% | ||
| 104 | MIDDLEBY CORP | 900 | 238,000 | 0.06% | ||
| 105 | MERCK & CO INC | 4,150 | 236,000 | 0.06% | ||
| 106 | GLAXOSMITHKLINE PLC | 4,400 | 235,000 | 0.06% | ||
| 107 | STARBUCKS CORP | 3,001 | 220,000 | 0.06% | ||
| 108 | PENGROWTH ENERGY CORP | 10,000 | 61,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-000922, filed 2014.04.30).
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.
