| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | METLIFE INC | 3,972,314 | 187,196,000 | 1.30% | ||
| 552 | PFIZER INC | 7,474,932 | 234,787,000 | 1.62% | ||
| 553 | BLACKSTONE GROUP L P | 8,623,575 | 273,109,000 | 1.89% | ||
| 554 | MICROSOFT CORP | 6,363,701 | 281,530,000 | 1.95% | ||
| 555 | MONDELEZ INTL INC | 6,745,644 | 282,171,000 | 1.95% | ||
| 556 | ISHARES TR | 2,619,076 | 286,946,000 | 1.99% | ||
| 557 | ENERGY TRANSFER L P | 19,369,364 | 403,658,000 | 2.79% | ||
| 558 | CITIGROUPINC | 8,368,770 | 415,006,000 | 2.87% | ||
| 559 | APPLE INC | 6,097,686 | 671,537,000 | 4.65% | ||
| 560 | GOLDMAN SACHS GROUP INC | 5,588,028 | 969,691,000 | 6.71% | ||
| 561 | BANK AMER CORP | 77,666,234 | 1,208,487,000 | 8.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
