| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RESMED INC | 80,000 | 5,183,200 | 3.43% | ||
| 252 | RITE AID CORP | 675,100 | 5,191,519 | 3.43% | ||
| 253 | AUTOLIV INC | 51,400 | 5,489,520 | 3.63% | ||
| 254 | HUTCHISON PORT HOLDINGS TRUST | 1,386,087 | 5,516,626 | 3.65% | ||
| 255 | ITC HOLDINGS | 133,592 | 6,209,356 | 4.11% | ||
| 256 | Intuit Inc | 34,057 | 6,508,974 | 4.31% | ||
| 257 | CYNAPSUS THERAPEUTICS INC | 223,606 | 8,995,669 | 5.95% | ||
| 258 | FMC TECHNOLOGIES INC | 436,026 | 12,936,891 | 8.56% | ||
| 259 | PROCTER AND GAMBLE CO | 7,627 | 23,236,808 | 15.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
