| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 5,106 | 357,000 | 0.15% | ||
| 102 | Fidelity National Info | 5,364 | 331,000 | 0.14% | ||
| 103 | Travelers Cos Inc | 3,311 | 320,000 | 0.13% | ||
| 104 | NEWS CORP CL A | 21,709 | 317,000 | 0.13% | ||
| 105 | ASTRAZENECA PLC | 4,000 | 255,000 | 0.10% | ||
| 106 | APOLLO INVT CORP | 35,000 | 248,000 | 0.10% | ||
| 107 | DELTA AIRLINES INC DEL | 6,000 | 246,000 | 0.10% | ||
| 108 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 232,000 | 0.09% | ||
| 109 | BLACKROCK CAP INVT CORP | 25,000 | 229,000 | 0.09% | ||
| 110 | METLIFE INC | 4,000 | 224,000 | 0.09% | ||
| 111 | CORPORATE OFFICE | 9,100 | 214,000 | 0.09% | ||
| 112 | DARDEN RESTAURANTS INC | 3,000 | 213,000 | 0.09% | ||
| 113 | REPSOL YPF SA RIGHTS | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000003, filed 2015.08.10).
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.
