| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 16,000 | 900,000 | 0.29% | ||
| 52 | ZOETIS INC | 14,510 | 700,000 | 0.23% | ||
| 53 | ACTIVISION BLIZZARD INC | 27,290 | 661,000 | 0.21% | ||
| 54 | WEC ENERGY GROUP INC | 13,326 | 599,000 | 0.19% | ||
| 55 | RESTAURANT BRANDS INTL INC | 15,000 | 573,000 | 0.18% | ||
| 56 | GENERAL MTRS CO | 15,000 | 500,000 | 0.16% | ||
| 57 | GENERAL MTRS CO | 15,000 | 500,000 | 0.16% | Call | |
| 58 | MARVELL TECHNOLOGY GROUP LTD | 30,000 | 396,000 | 0.13% | ||
| 59 | AGILENT TECHNOLOGIES INC | 10,000 | 386,000 | 0.12% | ||
| 60 | TYCO INTL PLC SHS | 10,000 | 385,000 | 0.12% | ||
| 61 | PLATFORM SPECIALTY PRODS COR | 10,000 | 256,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001824, filed 2015.08.14).
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.