| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOEWS CORP | 15,000 | 660,000 | 0.72% | ||
| 52 | BLACKSTONE | 18,000 | 602,000 | 0.66% | ||
| 53 | Veolia Environnement | 31,000 | 589,000 | 0.64% | ||
| 54 | ISHARES INC | 20,000 | 523,000 | 0.57% | ||
| 55 | Alcoa | 11,500 | 201,000 | 0.22% | ||
| 56 | AK STL HLDG CORP | 19,000 | 159,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001667, filed 2014.08.13).
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.