| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 4,100 | 392,000 | 0.32% | ||
| 52 | LEAR CORP | 3,699 | 376,000 | 0.31% | ||
| 53 | ALPHABET INC | 538 | 372,000 | 0.30% | ||
| 54 | WHIRLPOOL CORP | 2,129 | 355,000 | 0.29% | ||
| 55 | AMAZON COM INC | 494 | 354,000 | 0.29% | ||
| 56 | BANK AMER CORP | 25,972 | 345,000 | 0.28% | ||
| 57 | ALLIANCE DATA SYSTEMS CORP | 1,734 | 340,000 | 0.28% | ||
| 58 | ROYAL CARIBBEAN GROUP | 4,920 | 330,000 | 0.27% | ||
| 59 | TD AMERITRADE HLDG CORP | 11,542 | 329,000 | 0.27% | ||
| 60 | DELTA AIRLINES INC DEL | 8,929 | 325,000 | 0.26% | ||
| 61 | ALLERGAN PLC | 1,381 | 319,000 | 0.26% | ||
| 62 | CELGENE CORP | 3,141 | 310,000 | 0.25% | ||
| 63 | LILLY ELI & CO | 3,881 | 306,000 | 0.25% | ||
| 64 | CITIGROUPINC | 7,194 | 305,000 | 0.25% | ||
| 65 | MONDELEZ INTL INC | 6,577 | 299,000 | 0.24% | ||
| 66 | HUMANA INC | 1,652 | 297,000 | 0.24% | ||
| 67 | SUNTRUST BKS INC | 6,117 | 251,000 | 0.20% | ||
| 68 | NEWMONT CORP | 5,591 | 219,000 | 0.18% | ||
| 69 | SPDR DOW JONES REIT ETF | 2,084 | 207,000 | 0.17% | ||
| 70 | ISHARES | 2,619 | 200,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004179, filed 2016.08.08).
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.
