| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RALPH LAUREN CORP (FMLY POLO R | 3,000 | 354,000 | 0.16% | ||
| 102 | ABBOTT LABS | 8,700 | 350,000 | 0.16% | ||
| 103 | IAC/INTERACTIVE | 5,050 | 330,000 | 0.15% | ||
| 104 | Travelers Cos Inc | 3,311 | 330,000 | 0.15% | ||
| 105 | TRIPADVISOR INC | 5,050 | 318,000 | 0.14% | ||
| 106 | EMERSON ELEC CO | 7,130 | 315,000 | 0.14% | ||
| 107 | REXFORD INDL RLTY INC | 21,000 | 290,000 | 0.13% | ||
| 108 | DELTA AIRLINES INC DEL | 6,000 | 269,000 | 0.12% | ||
| 109 | ASTRAZENECA PLC | 8,000 | 255,000 | 0.11% | ||
| 110 | BLACKSTONE GROUP L P (THE) COM | 7,400 | 234,000 | 0.10% | ||
| 111 | BLACKROCK CAP INVT CORP | 25,000 | 222,000 | 0.10% | ||
| 112 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 217,000 | 0.10% | ||
| 113 | DARDEN RESTAURANTS INC | 3,000 | 206,000 | 0.09% | ||
| 114 | KKR & CO L P DEL COM UNITS | 12,000 | 201,000 | 0.09% | ||
| 115 | APOLLO INVT CORP | 35,000 | 192,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000004, filed 2015.11.06).
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.
