| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PAYPAL HLDGS INC | 2,288,208 | 82,833,000 | 1.50% | ||
| 402 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 784,800 | 91,299,000 | 1.65% | ||
| 403 | HERBALIFE LTD | 1,775,533 | 95,204,000 | 1.72% | ||
| 404 | KELLOGG CO | 1,327,037 | 95,905,000 | 1.73% | ||
| 405 | CAMERON INTERNATIONAL COMPANY | 1,724,328 | 108,978,000 | 1.97% | ||
| 406 | ALLIANCE DATA SYSTEMS CORP | 402,149 | 111,222,000 | 2.01% | ||
| 407 | SCHWAB CHARLES CORP | 4,460,442 | 146,882,000 | 2.65% | ||
| 408 | NIELSEN HLDGS PLC | 4,380,882 | 204,149,000 | 3.69% | ||
| 409 | Chubb Corporation | 1,789,457 | 237,354,000 | 4.29% | ||
| 410 | BROADCOM CORP CL A | 4,316,832 | 249,599,000 | 4.51% | ||
| 411 | PRECISION CASTPARTS | 1,409,764 | 327,079,000 | 5.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000047, filed 2016.10.06), New Holdings filing (0001132716-16-000035, filed 2016.08.12). and New Holdings filing (0001132716-16-000030, filed 2016.05.13).
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.
