| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSCI INC | 11,539,255 | 542,576,000 | 0.21% | ||
| 102 | SALESFORCE COM INC | 9,408,148 | 541,252,000 | 0.21% | ||
| 103 | AVALONBAY COMM | 3,818,345 | 538,272,000 | 0.21% | ||
| 104 | ALLERGAN PLC | 2,191,860 | 528,850,000 | 0.20% | ||
| 105 | CISCO SYS INC | 20,998,965 | 528,543,000 | 0.20% | ||
| 106 | PUBLIC STORAGE | 3,180,501 | 527,456,000 | 0.20% | ||
| 107 | VANGUARD INDEX FDS | 5,279,135 | 526,171,000 | 0.20% | ||
| 108 | HOME DEPOT INC | 5,714,353 | 524,235,000 | 0.20% | ||
| 109 | ISHARES TR | 5,183,334 | 518,801,000 | 0.20% | ||
| 110 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,178,359 | 514,101,000 | 0.20% | ||
| 111 | AMERICAN EXPRESS CO | 5,830,054 | 510,361,000 | 0.20% | ||
| 112 | SPLUNK | 9,158,170 | 506,995,000 | 0.19% | ||
| 113 | ISHARES TR | 3,694,250 | 505,152,000 | 0.19% | ||
| 114 | ALIBABA GROUP HLDG LTD | 5,664,434 | 503,284,000 | 0.19% | ||
| 115 | ISHARES TR | 13,024,015 | 498,559,000 | 0.19% | ||
| 116 | PRICELINE GRP INC | 429,149 | 497,203,000 | 0.19% | ||
| 117 | VALEANT PHARMACEUTICALS INTL | 3,784,193 | 496,486,000 | 0.19% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 12,285,032 | 495,087,000 | 0.19% | ||
| 119 | AMERICAN INTL GROUP INC | 9,134,888 | 493,467,000 | 0.19% | ||
| 120 | ISHARES TR | 2,488,900 | 493,448,000 | 0.19% | ||
| 121 | ISHARES TR | 4,167,303 | 492,659,000 | 0.19% | ||
| 122 | VERISK ANALYTICS INC | 8,041,645 | 489,655,000 | 0.19% | ||
| 123 | TRANSDIGM GROUP INC COM | 2,638,295 | 486,316,000 | 0.19% | ||
| 124 | DANAHER CORP DEL | 6,370,304 | 484,016,000 | 0.19% | ||
| 125 | EBAY INC | 8,516,079 | 482,267,000 | 0.19% | ||
| 126 | FORD MTR CO DEL | 32,495,703 | 480,612,000 | 0.18% | ||
| 127 | iShares MSCI Japan ETF | 40,582,577 | 477,657,000 | 0.18% | ||
| 128 | COSTCO WHSL CORP NEW | 3,758,954 | 471,073,000 | 0.18% | ||
| 129 | BOEING CO | 3,690,578 | 470,108,000 | 0.18% | ||
| 130 | CONOCOPHILLIPS | 6,087,784 | 465,839,000 | 0.18% | ||
| 131 | UNITEDHEALTH GROUP INC | 5,394,128 | 465,243,000 | 0.18% | ||
| 132 | WAL-MART STORES INC | 6,026,811 | 460,870,000 | 0.18% | ||
| 133 | EMC | 15,738,734 | 460,517,000 | 0.18% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,979,480 | 457,865,000 | 0.18% | ||
| 135 | VANGUARD TAX-MANAGED FDS | 11,367,992 | 451,876,000 | 0.17% | ||
| 136 | MACERICH CO | 7,078,801 | 451,840,000 | 0.17% | ||
| 137 | CROWN CASTLE INTL CORP | 5,458,403 | 439,564,000 | 0.17% | ||
| 138 | TIME WARNER INC NEW | 3,061,874 | 439,348,000 | 0.17% | ||
| 139 | DUNKIN BRANDS GROUP INC COM | 9,762,108 | 437,537,000 | 0.17% | ||
| 140 | VANGUARD INDEX FDS | 5,360,439 | 435,268,000 | 0.17% | ||
| 141 | VANGUARD SPECIALIZED FUNDS | 5,605,289 | 431,326,000 | 0.17% | ||
| 142 | SELECT SECTOR SPDR TR | 6,697,128 | 428,013,000 | 0.16% | ||
| 143 | ISHARES TR | 5,058,076 | 427,457,000 | 0.16% | ||
| 144 | ISHARES TR | 4,028,243 | 420,145,000 | 0.16% | ||
| 145 | RYDEX ETF TRUST | 5,498,665 | 416,745,000 | 0.16% | ||
| 146 | BIOGEN INC | 1,258,591 | 416,353,000 | 0.16% | ||
| 147 | CITIGROUP INC | 7,996,944 | 414,401,000 | 0.16% | ||
| 148 | COMCAST CORP NEW | 7,605,019 | 408,997,000 | 0.16% | ||
| 149 | CEMEX SAB DE CV | 31,351,470 | 408,822,000 | 0.16% | ||
| 150 | SPDR DOW JONES INDL AVRG ETF | 2,377,109 | 404,275,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000486, filed 2014.11.14).
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.
