| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 29,768 | 3,029,000 | 0.51% | ||
| 52 | CHEVRON CORP NEW | 38,167 | 3,011,000 | 0.50% | ||
| 53 | AMERICAN AIRLS GROUP INC | 77,118 | 2,995,000 | 0.50% | ||
| 54 | CVS HEALTH CORP | 30,979 | 2,989,000 | 0.50% | ||
| 55 | CLOVIS ONCOLOGY INC | 32,080 | 2,950,000 | 0.49% | ||
| 56 | FEDEX CORP | 19,834 | 2,855,000 | 0.48% | ||
| 57 | HOME DEPOT INC | 24,076 | 2,780,000 | 0.46% | ||
| 58 | STARBUCKS CORP | 45,490 | 2,586,000 | 0.43% | ||
| 59 | METLIFE INC | 54,574 | 2,573,000 | 0.43% | ||
| 60 | IShares TR | 29,188 | 2,495,000 | 0.42% | ||
| 61 | GENERAL MTRS CO | 82,568 | 2,479,000 | 0.41% | ||
| 62 | GOLDMAN SACHS GROUP INC | 14,160 | 2,460,000 | 0.41% | ||
| 63 | ISHARES TR | 8,095 | 2,456,000 | 0.41% | ||
| 64 | BOSTON PROPERTIES INC | 20,650 | 2,445,000 | 0.41% | ||
| 65 | KRAFT HEINZ CO | 33,896 | 2,393,000 | 0.40% | ||
| 66 | FORD MTR CO DEL | 175,947 | 2,388,000 | 0.40% | ||
| 67 | AMERICAN EXPRESS CO | 31,791 | 2,357,000 | 0.39% | ||
| 68 | CATERPILLAR INC | 33,670 | 2,201,000 | 0.37% | ||
| 69 | CBL & ASSOC PPTYS INC | 158,918 | 2,185,000 | 0.36% | ||
| 70 | MONDELEZ INTL INC | 52,076 | 2,181,000 | 0.36% | ||
| 71 | SCHLUMBERGER LTD | 31,587 | 2,178,000 | 0.36% | ||
| 72 | LOWES COS INC | 30,823 | 2,124,000 | 0.35% | ||
| 73 | MACERICH CO | 27,550 | 2,116,000 | 0.35% | ||
| 74 | DOMINION RES INC VA NEW | 29,971 | 2,109,000 | 0.35% | ||
| 75 | CIGNA CORPORATION | 15,225 | 2,056,000 | 0.34% | ||
| 76 | ENERGY TRANSFER L P | 97,060 | 2,020,000 | 0.34% | ||
| 77 | GOLDMAN SACHS GROUP PFD SERIES A | 100,142 | 1,914,000 | 0.32% | ||
| 78 | ABBVIE INC | 35,054 | 1,907,000 | 0.32% | ||
| 79 | KIMBERLY CLARK CORP | 17,240 | 1,880,000 | 0.31% | ||
| 80 | HAIN CELESTIAL GROUP INC | 36,380 | 1,877,000 | 0.31% | ||
| 81 | TWITTER INC | 67,305 | 1,813,000 | 0.30% | ||
| 82 | VERIZON COMMUNICATIONS INC | 40,061 | 1,743,000 | 0.29% | ||
| 83 | YUM BRANDS INC | 20,986 | 1,678,000 | 0.28% | ||
| 84 | WILLIAMS COS INC DEL | 44,837 | 1,653,000 | 0.28% | ||
| 85 | LAS VEGAS SANDS CORP | 43,500 | 1,652,000 | 0.28% | ||
| 86 | MARRIOTT INTL INC NEW | 23,882 | 1,629,000 | 0.27% | ||
| 87 | AMERICAN TOWER CORP NEW | 18,000 | 1,584,000 | 0.26% | ||
| 88 | ISHARES TR | 26,829 | 1,538,000 | 0.26% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 45,622 | 1,510,000 | 0.25% | ||
| 90 | ONEOK PARTNERS LP | 49,087 | 1,436,000 | 0.24% | ||
| 91 | AMAZON COM INC | 2,748 | 1,407,000 | 0.23% | ||
| 92 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 25,236 | 1,400,000 | 0.23% | ||
| 93 | MONSANTO CO NEW | 16,361 | 1,396,000 | 0.23% | ||
| 94 | MASTERCARD INCORPORATED | 15,156 | 1,366,000 | 0.23% | ||
| 95 | WISDOMTREE TR | 24,703 | 1,350,000 | 0.23% | ||
| 96 | VANGUARD TAX-MANAGED FDS | 37,571 | 1,339,000 | 0.22% | ||
| 97 | MANPOWERGROUP INC | 16,200 | 1,327,000 | 0.22% | ||
| 98 | MGM RESORTS INTERNATIONAL | 69,050 | 1,274,000 | 0.21% | ||
| 99 | DUKE ENERGY CORP NEW | 17,416 | 1,253,000 | 0.21% | ||
| 100 | Morgan Stanley Dep | 62,300 | 1,243,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000004, filed 2015.11.10).
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.
