| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXALTA COATING SYS LTD | 49,323 | 1,440,000 | 0.01% | ||
| 102 | 3M CO | 8,200 | 1,366,000 | 0.01% | ||
| 103 | KRAFT HEINZ CO | 15,000 | 1,178,000 | 0.01% | ||
| 104 | FRANKLIN RESOURCES INC | 27,466 | 1,073,000 | 0.01% | ||
| 105 | MORGAN STANLEY | 36,047 | 902,000 | 0.01% | ||
| 106 | FIFTH STR ASSET MGMT INC | 228,722 | 700,000 | 0.01% | ||
| 107 | DIAGEO P L C | 4,736 | 511,000 | 0.01% | ||
| 108 | CANADIAN NAT RES LTD | 18,346 | 497,000 | 0.01% | ||
| 109 | MERCK & CO INC | 7,159 | 379,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016656, filed 2016.05.11).
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.
