| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | LENNAR | 485,600 | 24,785,000 | 1.27% | ||
| 452 | CVS HEALTH CORP | 246,500 | 25,853,000 | 1.32% | ||
| 453 | NORTHSTAR RLTY FIN CORP COM NEW | 1,697,072 | 26,983,000 | 1.38% | ||
| 454 | SNAP ON INC | 172,300 | 27,439,000 | 1.40% | ||
| 455 | NOVARTIS A G | 279,339 | 27,470,000 | 1.40% | ||
| 456 | COLONY CAPITAL CL A ORD | 1,271,207 | 28,793,000 | 1.47% | ||
| 457 | SIMON PPTY GROUP INC NEW | 213,842 | 36,999,000 | 1.89% | ||
| 458 | APPLE INC | 358,192 | 44,926,000 | 2.30% | ||
| 459 | WELLS FARGO & CO NEW | 1,142,674 | 64,264,000 | 3.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.