| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 30,130,000 | 6,651,198,000 | 7.94% | ||
| 2 | MGIC INVT CORP WIS | 22,530,000 | 3,771,567,000 | 4.50% | ||
| 3 | AIR LEASE CORP | 20,355,000 | 2,715,357,000 | 3.24% | ||
| 4 | Intel Corp | 17,565,000 | 2,670,723,000 | 3.19% | ||
| 5 | APPLE INC | 13,467,450 | 1,689,155,000 | 2.02% | ||
| 6 | LIBERTY INTERACTIVE LLC DEB | 10,200,000 | 1,623,718,000 | 1.94% | ||
| 7 | VECTOR GROUP LTD | 10,730,000 | 1,557,138,000 | 1.86% | ||
| 8 | JPMORGAN CHASE & CO | 15,188,942 | 1,029,203,000 | 1.23% | ||
| 9 | ING GROEP N V | 10,500,000 | 1,027,425,000 | 1.23% | ||
| 10 | AMAZON COM INC | 2,227,534 | 966,950,000 | 1.15% | ||
| 11 | ING GROEP N V | 9,000,000 | 891,000,000 | 1.06% | ||
| 12 | BANK AMER CORP | 52,269,858 | 889,633,000 | 1.06% | ||
| 13 | CITIGROUP INC | 16,092,987 | 888,976,000 | 1.06% | ||
| 14 | VANGUARD BD INDEX FDS | 10,443,356 | 848,627,000 | 1.01% | ||
| 15 | HSBC HLDGS PLC | 8,000,000 | 800,000,000 | 0.95% | ||
| 16 | MICROSOFT CORP | 16,736,263 | 738,905,000 | 0.88% | ||
| 17 | FACEBOOK INC | 7,609,984 | 652,670,000 | 0.78% | ||
| 18 | WELLS FARGO & CO NEW | 11,527,448 | 648,303,000 | 0.77% | ||
| 19 | PROCTER AND GAMBLE CO | 8,268,140 | 646,900,000 | 0.77% | ||
| 20 | AMERICAN INTL GROUP INC | 10,172,235 | 628,847,000 | 0.75% | ||
| 21 | GENERAL ELECTRIC CO | 23,633,615 | 627,945,000 | 0.75% | ||
| 22 | QUALCOMM INC | 9,475,037 | 593,422,000 | 0.71% | ||
| 23 | JOHNSON & JOHNSON | 6,038,935 | 588,556,000 | 0.70% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,724,631 | 568,875,000 | 0.68% | ||
| 25 | HOLOGIC INC | 4,360,000 | 568,326,000 | 0.68% | ||
| 26 | LENNAR | 11,089,748 | 566,022,000 | 0.68% | ||
| 27 | PEPSICO INC | 5,785,162 | 539,987,000 | 0.64% | ||
| 28 | Fidelity National Financial Inc | 2,500,000 | 511,563,000 | 0.61% | ||
| 29 | EXXON MOBIL CORP | 6,023,648 | 501,167,000 | 0.60% | ||
| 30 | MERCK & CO INC | 8,528,662 | 485,538,000 | 0.58% | ||
| 31 | AMGEN INC | 2,985,401 | 458,318,000 | 0.55% | ||
| 32 | SPDR S&P 500 ETF TR | 2,181,792 | 449,121,000 | 0.54% | ||
| 33 | LOWES COS INC | 6,509,473 | 435,940,000 | 0.52% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 5,094,119 | 434,528,000 | 0.52% | ||
| 35 | ORACLE CORP | 10,595,688 | 427,006,000 | 0.51% | ||
| 36 | CISCO SYS INC | 15,134,279 | 415,588,000 | 0.50% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 729,484 | 393,952,000 | 0.47% | ||
| 38 | VERIZON COMMUNICATIONS INC | 8,442,843 | 393,522,000 | 0.47% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,398,042 | 390,066,000 | 0.47% | ||
| 40 | MEDTRONIC PLC | 5,234,443 | 387,872,000 | 0.46% | ||
| 41 | SCHLUMBERGER LTD | 4,423,380 | 381,251,000 | 0.45% | ||
| 42 | CHEVRON CORP NEW | 3,922,277 | 378,382,000 | 0.45% | ||
| 43 | GOOGLE INC | 724,779 | 377,254,000 | 0.45% | ||
| 44 | UNION PAC CORP | 3,951,100 | 376,817,000 | 0.45% | ||
| 45 | AMERICAN EXPRESS CO | 4,677,893 | 363,566,000 | 0.43% | ||
| 46 | PFIZER INC | 10,821,191 | 362,835,000 | 0.43% | ||
| 47 | SPDR SERIES TRUST | 9,401,644 | 361,306,000 | 0.43% | ||
| 48 | MORGAN STANLEY | 9,278,082 | 359,896,000 | 0.43% | ||
| 49 | BROOKFIELD PPTY PARTNERS L P | 16,153,767 | 356,191,000 | 0.43% | ||
| 50 | RALPH LAUREN CORP | 2,663,077 | 352,484,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000989, filed 2015.08.14).
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.
