| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CBS CORP NEW | 4,595 | 217,000 | 0.01% | ||
| 302 | PRIVATEBANCORP INC | 5,246 | 215,000 | 0.01% | ||
| 303 | Grupo Financiero Banorte SAB de CV | 7,507 | 206,000 | 0.01% | ||
| 304 | Zoetis Inc. CL A | 4,290 | 206,000 | 0.01% | ||
| 305 | DANSKE BK A/S PROP | 15,105 | 204,000 | 0.01% | ||
| 306 | BOEING CO | 1,390 | 201,000 | 0.01% | ||
| 307 | CYPRESS SEMICONDUCTOR CORP | 11,574 | 114,000 | 0.00% | ||
| 308 | BANCO BILBAO VIZCAYA ARGENTARI | 13,700 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000011, filed 2016.01.27).
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.
