| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 164,648 | 17,644,000 | 22.73% | ||
| 2 | CME GROUP INC | 92,450 | 9,005,000 | 11.60% | ||
| 3 | VANGUARD STAR FDS | 135,452 | 6,025,000 | 7.76% | ||
| 4 | SPDR S&P 500 ETF TR | 22,114 | 4,632,000 | 5.97% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 46,987 | 3,798,000 | 4.89% | ||
| 6 | VANGUARD ADMIRAL FDS INC | 34,883 | 3,499,000 | 4.51% | ||
| 7 | APPLE INC | 26,184 | 2,503,000 | 3.23% | ||
| 8 | VANGUARD CHARLOTTE FDS | 40,532 | 2,258,000 | 2.91% | ||
| 9 | VANGUARD BD INDEX FDS | 26,758 | 2,256,000 | 2.91% | ||
| 10 | ISHARES TR | 28,902 | 1,613,000 | 2.08% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 17,375 | 1,446,000 | 1.86% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 28,307 | 1,213,000 | 1.56% | ||
| 13 | CBOE GLOBAL MARKETS INC COM | 16,749 | 1,116,000 | 1.44% | ||
| 14 | AMERICAN AIRLS GROUP INC | 30,575 | 866,000 | 1.12% | ||
| 15 | ISHARES TR | 17,726 | 609,000 | 0.78% | ||
| 16 | AT&T INC | 14,035 | 606,000 | 0.78% | ||
| 17 | INTEL CORP | 18,027 | 591,000 | 0.76% | ||
| 18 | JOHNSON & JOHNSON | 4,605 | 559,000 | 0.72% | ||
| 19 | VECTOR GROUP LTD | 465,000 | 521,000 | 0.67% | ||
| 20 | MOLINA HEALTHCARE INC | 470,000 | 513,000 | 0.66% | ||
| 21 | JPMORGAN CHASE & CO | 8,011 | 498,000 | 0.64% | ||
| 22 | MICROSOFT CORP | 9,450 | 484,000 | 0.62% | ||
| 23 | PNC FINL SVCS GROUP INC | 5,920 | 482,000 | 0.62% | ||
| 24 | HOLOGIC INC | 390,000 | 473,000 | 0.61% | ||
| 25 | Cornerstone OnDemand Inc | 455,000 | 471,000 | 0.61% | ||
| 26 | MEDIDATA SOLUTIONS INC | 425,000 | 462,000 | 0.60% | ||
| 27 | BROOKDALE SR LIVING INC | 470,000 | 460,000 | 0.59% | ||
| 28 | RPM International Inc | 395,000 | 459,000 | 0.59% | ||
| 29 | ISHARES TR | 3,963 | 456,000 | 0.59% | ||
| 30 | Ares Capital Corp | 425,000 | 449,000 | 0.58% | ||
| 31 | VIPSHOP HLDGS LTD | 450,000 | 444,000 | 0.57% | ||
| 32 | WEBMD HEALTH CORP NOTE | 390,000 | 433,000 | 0.56% | ||
| 33 | Macquarie Infrastructure Corp | 375,000 | 433,000 | 0.56% | ||
| 34 | VERIZON COMMUNICATIONS INC | 7,710 | 431,000 | 0.56% | ||
| 35 | FINISAR CORP | 445,000 | 429,000 | 0.55% | ||
| 36 | INSULET CORP 2 06/15/2019 | 450,000 | 428,000 | 0.55% | ||
| 37 | NATIONAL HEALTH INVS INC | 380,000 | 423,000 | 0.55% | ||
| 38 | INTERDIGITAL INC | 405,000 | 422,000 | 0.54% | ||
| 39 | STARWOOD PPTY TR INC | 390,000 | 418,000 | 0.54% | ||
| 40 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 425,000 | 415,000 | 0.53% | ||
| 41 | GENERAL ELECTRIC CO | 13,118 | 413,000 | 0.53% | ||
| 42 | SEACOR HOLDINGS INC | 405,000 | 396,000 | 0.51% | ||
| 43 | COLONY CAP INC | 400,000 | 386,000 | 0.50% | ||
| 44 | MERITAGE HOMES CORP | 385,000 | 385,000 | 0.50% | ||
| 45 | PROSPECT CAP 5 375 17 | 375,000 | 384,000 | 0.49% | ||
| 46 | PROCTER AND GAMBLE CO | 4,283 | 363,000 | 0.47% | ||
| 47 | SHUTTERFLY INC NOTE | 360,000 | 357,000 | 0.46% | ||
| 48 | MENTOR GRAPHICS CORP | 320,000 | 354,000 | 0.46% | ||
| 49 | Royal Gold Inc | 310,000 | 332,000 | 0.43% | ||
| 50 | PORTFOLIO RECOVERY ASSOCS IN | 405,000 | 321,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015725, filed 2016.07.28).
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.
