| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 14,525 | 224,000 | 0.13% | ||
| 102 | PNC FINL SVCS GROUP INC | 2,395 | 223,000 | 0.13% | ||
| 103 | HYSTER YALE MATLS HANDLING I | 3,000 | 220,000 | 0.13% | ||
| 104 | Knowles Corp | 11,250 | 217,000 | 0.13% | ||
| 105 | FedEx Corp | 1,290 | 213,000 | 0.12% | ||
| 106 | DANONE S | 12,300 | 166,000 | 0.10% | ||
| 107 | BOULDER BRANDS INC | 11,500 | 110,000 | 0.06% | ||
| 108 | Compagnie Financiere Richemont SA | 10,800 | 86,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000004, filed 2015.05.14).
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.
