| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CMS ENERGY CORP | 487,426 | 20,686,000 | 3.07% | ||
| 102 | FACEBOOK INC | 182,597 | 20,834,000 | 3.09% | ||
| 103 | ARROW ELECTRONICS | 323,542 | 20,839,000 | 3.09% | ||
| 104 | UNITED TECHNOLOGIES CORP | 210,540 | 21,075,000 | 3.13% | ||
| 105 | VANTIV INC | 399,898 | 21,547,000 | 3.20% | ||
| 106 | BAXTER INTL INC | 532,794 | 21,887,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-16-000008, filed 2016.04.26).
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.