| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELECOM ITALIA S P A NEW | 213,297 | 1,922,000 | 0.30% | ||
| 2 | SEALED AIR CORP NEW | 144,900 | 6,315,000 | 0.98% | Call | |
| 3 | TIM PARTICIPACOES S A | 1,089,200 | 17,405,000 | 2.69% | ||
| 4 | WISDOMTREE TR | 760,000 | 38,471,000 | 5.94% | ||
| 5 | Albany Molecular | 3,181,577 | 44,638,000 | 6.90% | ||
| 6 | CSX CORP | 1,071,333 | 49,869,000 | 7.71% | ||
| 7 | FERRARI N V | 689,737 | 51,293,000 | 7.93% | ||
| 8 | BROADCOM LTD | 298,990 | 65,467,000 | 10.12% | ||
| 9 | SHERWIN WILLIAMS CO | 223,007 | 69,175,000 | 10.69% | ||
| 10 | NRG ENERGY INC | 3,932,930 | 73,546,000 | 11.37% | ||
| 11 | AON PLC | 860,423 | 102,124,000 | 15.78% | ||
| 12 | SEALED AIR CORP NEW | 2,911,813 | 126,897,000 | 19.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000565, filed 2017.05.15).
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.
