| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,323,990 | 1,043,843,000 | 0.24% | ||
| 102 | ASTRAZENECA PLC | 34,258,866 | 1,034,274,000 | 0.24% | ||
| 103 | DBX ETF TR | 41,241,563 | 1,030,627,000 | 0.24% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 13,935,634 | 1,024,967,000 | 0.24% | ||
| 105 | SPDR GOLD TR | 8,055,819 | 1,018,818,000 | 0.24% | ||
| 106 | AMERICAN ELEC P | 14,337,165 | 1,004,892,000 | 0.23% | ||
| 107 | ISHARES TR | 5,899,851 | 992,353,000 | 0.23% | ||
| 108 | ISHARES TR | 6,639,217 | 991,833,000 | 0.23% | ||
| 109 | POWERSHARES ETF TR II | 33,032,921 | 977,113,000 | 0.23% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 6,600,036 | 975,220,000 | 0.23% | ||
| 111 | SELECT SECTOR SPDR TR | 18,465,378 | 968,877,000 | 0.22% | ||
| 112 | UNITEDHEALTH GROUP INC | 6,779,344 | 957,243,000 | 0.22% | ||
| 113 | CELGENE CORP | 9,638,957 | 950,691,000 | 0.22% | ||
| 114 | CITIGROUP INC | 22,247,582 | 943,074,000 | 0.22% | ||
| 115 | ISHARES TR | 10,938,181 | 932,808,000 | 0.22% | ||
| 116 | GENERAL MLS INC | 13,020,170 | 928,598,000 | 0.22% | ||
| 117 | GILEAD SCIENCES INC | 11,110,756 | 926,858,000 | 0.21% | ||
| 118 | ORACLE CORP | 22,416,101 | 917,492,000 | 0.21% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 10,016,477 | 895,573,000 | 0.21% | ||
| 120 | ISHARES TR | 13,482,171 | 895,082,000 | 0.21% | ||
| 121 | STARBUCKS CORP | 15,377,579 | 878,367,000 | 0.20% | ||
| 122 | ALLERGAN PLC | 3,779,810 | 873,476,000 | 0.20% | ||
| 123 | BROADCOM LTD | 5,596,546 | 869,703,000 | 0.20% | ||
| 124 | PPL CORP | 22,947,383 | 866,263,000 | 0.20% | ||
| 125 | ISHARES TR | 25,179,777 | 865,178,000 | 0.20% | ||
| 126 | AIR PRODS & CHEMS INC | 6,026,358 | 855,984,000 | 0.20% | ||
| 127 | ISHARES | 28,077,900 | 847,250,000 | 0.20% | Put | |
| 128 | AUTOZONE INC | 1,059,602 | 841,155,000 | 0.20% | ||
| 129 | AMGEN INC | 5,409,938 | 823,121,000 | 0.19% | ||
| 130 | VANGUARD INDEX FDS | 7,641,520 | 818,865,000 | 0.19% | ||
| 131 | REYNOLDS AMERICAN INC | 15,130,993 | 816,014,000 | 0.19% | ||
| 132 | VANGUARD INDEX FDS | 6,721,854 | 777,583,000 | 0.18% | ||
| 133 | VANGUARD INDEX FDS | 6,269,274 | 775,071,000 | 0.18% | ||
| 134 | NOVO-NORDISK A S | 14,358,585 | 772,205,000 | 0.18% | ||
| 135 | TJX COS INC NEW | 9,991,693 | 771,659,000 | 0.18% | ||
| 136 | TORONTO DOMINION BK ONT | 17,842,661 | 765,985,000 | 0.18% | ||
| 137 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,675,000 | 753,956,000 | 0.17% | Call | |
| 138 | AMERICAN TOWER CORP NEW | 6,583,966 | 748,005,000 | 0.17% | ||
| 139 | ISHARES TR | 14,348,528 | 744,545,000 | 0.17% | ||
| 140 | YUM BRANDS INC | 8,939,036 | 741,224,000 | 0.17% | ||
| 141 | ISHARES TR | 6,338,821 | 736,635,000 | 0.17% | ||
| 142 | TEXAS INSTRS INC | 11,575,537 | 725,208,000 | 0.17% | ||
| 143 | LUMEN TECHNOLOGIES INC | 24,462,614 | 709,660,000 | 0.16% | ||
| 144 | AMERICAN WTR WKS CO INC NEW | 8,385,203 | 708,635,000 | 0.16% | ||
| 145 | TARGET CORP | 10,122,143 | 706,728,000 | 0.16% | ||
| 146 | GOLDMAN SACHS GROUP INC | 4,741,119 | 704,436,000 | 0.16% | ||
| 147 | ACCENTURE PLC IRELAND | 6,181,899 | 700,348,000 | 0.16% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 8,580,871 | 693,677,000 | 0.16% | ||
| 149 | NIKE INC | 12,426,515 | 685,944,000 | 0.16% | ||
| 150 | ABBOTT LABS | 17,190,378 | 675,754,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076405, filed 2016.08.15).
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.
