| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CBRE GROUP INC | 2,221,113 | 62,147,000 | 2.08% | SH | |
| 152 | PRICELINE GRP INC | 45,259 | 66,598,000 | 2.23% | SH | |
| 153 | DELTA AIRLINES INC DEL | 1,736,884 | 68,364,000 | 2.29% | SH | |
| 154 | BANK AMER CORP | 4,820,848 | 75,446,000 | 2.53% | SH | |
| 155 | COSTCO WHSL CORP NEW | 520,001 | 79,305,000 | 2.66% | SH | |
| 156 | CITIGROUPINC | 2,013,158 | 95,081,000 | 3.19% | SH | |
| 157 | AMERICAN AIRLS GROUP INC | 2,693,718 | 98,617,000 | 3.30% | SH | |
| 158 | ALPHABET INC | 128,825 | 100,134,000 | 3.35% | SH | |
| 159 | AMERICAN INTL GROUP INC | 1,773,838 | 105,260,000 | 3.53% | SH | |
| 160 | AMAZON COM INC | 268,553 | 224,862,000 | 7.53% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-16-000008, filed 2016.11.03).
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.
