| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 40,639,000 | 7,600,306,000 | 8.02% | ||
| 2 | MGIC INVT CORP WIS | 29,042,000 | 4,167,527,000 | 4.40% | ||
| 3 | Intel Corp | 26,035,000 | 3,901,996,000 | 4.12% | ||
| 4 | AIR LEASE CORP | 22,900,000 | 2,863,187,000 | 3.02% | ||
| 5 | JARDEN CORP SR | 24,415,000 | 2,734,480,000 | 2.89% | ||
| 6 | LIBERTY INTERACTIVE LLC DEB | 14,975,000 | 2,220,763,000 | 2.34% | ||
| 7 | Fidelity National Financial Inc | 11,150,000 | 2,156,555,000 | 2.28% | ||
| 8 | VECTOR GROUP LTD | 11,222,000 | 1,688,361,000 | 1.78% | ||
| 9 | APPLE INC | 14,511,570 | 1,600,627,000 | 1.69% | ||
| 10 | Old Republic International Corp | 10,635,000 | 1,241,636,000 | 1.31% | ||
| 11 | DANAHER CORP DEL | 4,850,000 | 1,164,000,000 | 1.23% | ||
| 12 | ING GROEP N V | 10,500,000 | 1,000,125,000 | 1.06% | ||
| 13 | JPMORGAN CHASE & CO | 15,288,993 | 932,170,000 | 0.98% | ||
| 14 | AMAZON COM INC | 1,730,563 | 885,858,000 | 0.94% | ||
| 15 | ING GROEP N V | 9,000,000 | 875,250,000 | 0.92% | ||
| 16 | VANGUARD BD INDEX FDS | 10,487,976 | 859,280,000 | 0.91% | ||
| 17 | PROCTER AND GAMBLE CO | 11,764,095 | 846,309,000 | 0.89% | ||
| 18 | BANK AMER CORP | 53,575,380 | 834,704,000 | 0.88% | ||
| 19 | HSBC HLDGS PLC | 8,500,000 | 826,626,000 | 0.87% | ||
| 20 | CITIGROUP INC | 16,614,046 | 824,223,000 | 0.87% | ||
| 21 | FACEBOOK INC | 8,079,362 | 726,336,000 | 0.77% | ||
| 22 | MICROSOFT CORP | 16,088,250 | 712,065,000 | 0.75% | ||
| 23 | WELLS FARGO & CO NEW | 12,133,851 | 623,074,000 | 0.66% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 11,226,682 | 620,274,000 | 0.65% | ||
| 25 | TORONTO DOMINION BK ONT | 14,860,929 | 585,818,000 | 0.62% | ||
| 26 | GENERAL ELECTRIC CO | 23,091,816 | 582,376,000 | 0.61% | ||
| 27 | JOHNSON & JOHNSON | 6,080,419 | 567,608,000 | 0.60% | ||
| 28 | HOLOGIC INC | 4,360,000 | 558,080,000 | 0.59% | ||
| 29 | PEPSICO INC | 5,759,759 | 543,145,000 | 0.57% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 807,681 | 515,599,000 | 0.54% | ||
| 31 | CANADIAN NATL RY CO | 8,998,189 | 510,737,000 | 0.54% | ||
| 32 | EXXON MOBIL CORP | 6,776,724 | 503,849,000 | 0.53% | ||
| 33 | AMERICAN INTL GROUP INC | 8,816,202 | 500,936,000 | 0.53% | ||
| 34 | LENNAR | 10,404,560 | 500,771,000 | 0.53% | ||
| 35 | SPDR S&P 500 ETF TR | 2,477,098 | 474,686,000 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,710,581 | 470,990,000 | 0.50% | ||
| 37 | LOWES COS INC | 6,599,239 | 454,820,000 | 0.48% | ||
| 38 | QUALCOMM INC | 8,386,879 | 450,628,000 | 0.48% | ||
| 39 | AMGEN INC | 3,217,534 | 445,049,000 | 0.47% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,185,054 | 442,960,000 | 0.47% | ||
| 41 | GOOGLE INC | 716,974 | 436,221,000 | 0.46% | ||
| 42 | ORACLE CORP | 11,483,461 | 414,784,000 | 0.44% | ||
| 43 | RALPH LAUREN CORP | 3,468,342 | 409,820,000 | 0.43% | ||
| 44 | PFIZER INC | 12,745,589 | 400,339,000 | 0.42% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,969,705 | 390,272,000 | 0.41% | ||
| 46 | UNION PAC CORP | 4,412,970 | 390,151,000 | 0.41% | ||
| 47 | MERCK & CO INC | 7,878,875 | 389,138,000 | 0.41% | ||
| 48 | CISCO SYS INC | 14,222,077 | 373,330,000 | 0.39% | ||
| 49 | SPDR SERIES TRUST | 10,038,440 | 357,970,000 | 0.38% | ||
| 50 | TEMPUR SEALY INTL INC COM | 5,008,459 | 357,754,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-001258, filed 2015.11.13).
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.
