| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PERRIGO CO PLC | 32,140 | 4,827,000 | 3.18% | ||
| 152 | CVS HEALTH CORP | 73,035 | 5,813,000 | 3.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-14-000004, filed 2014.10.06).
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.