| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VULCAN MATLS CO | 1,158,000 | 76,115,000 | 3.43% | ||
| 102 | LIBERTY GLOBAL PLC | 1,780,445 | 86,013,000 | 3.87% | ||
| 103 | ASSURED GUARANTY LTD COM | 3,477,395 | 90,381,000 | 4.07% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC | 1,522,087 | 137,597,000 | 6.19% | ||
| 105 | UNITED THERAPEUTICS CORP DEL | 1,086,439 | 140,683,000 | 6.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001973, filed 2015.02.17).
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.
