| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,467,971 | 612,839,000 | 0.21% | ||
| 102 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 7,536,889 | 611,166,000 | 0.21% | ||
| 103 | COCA COLA CO | 15,531,082 | 609,283,000 | 0.21% | ||
| 104 | MONSANTO CO NEW | 5,715,454 | 609,211,000 | 0.21% | ||
| 105 | AVALONBAY COMM | 3,787,885 | 605,569,000 | 0.21% | ||
| 106 | NEXTERA ENERGY INC | 6,169,879 | 604,833,000 | 0.21% | ||
| 107 | WORKDAY A | 7,882,465 | 602,141,000 | 0.21% | ||
| 108 | SELECT SECTOR SPDR TR | 7,989,946 | 600,524,000 | 0.21% | ||
| 109 | PUBLIC STORAGE | 3,230,126 | 595,539,000 | 0.21% | ||
| 110 | SPDR SER TR | 6,021,855 | 594,117,000 | 0.21% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 14,808,092 | 587,140,000 | 0.20% | ||
| 112 | KINDER MORGAN INC DEL | 15,106,483 | 579,938,000 | 0.20% | ||
| 113 | CBS CORP NEW | 10,390,911 | 576,696,000 | 0.20% | ||
| 114 | ORACLE CORP | 14,305,429 | 576,506,000 | 0.20% | ||
| 115 | RYDEX ETF TRUST | 7,217,988 | 575,997,000 | 0.20% | ||
| 116 | VANGUARD INDEX FDS | 7,705,101 | 575,495,000 | 0.20% | ||
| 117 | WAL-MART STORES INC | 8,091,171 | 573,906,000 | 0.20% | ||
| 118 | COMCAST CORP NEW | 9,443,578 | 567,938,000 | 0.20% | ||
| 119 | SPDR SER TR | 2,233,475 | 563,371,000 | 0.20% | ||
| 120 | VENTAS INC | 9,066,726 | 562,953,000 | 0.20% | ||
| 121 | SELECT SECTOR SPDR TR | 10,375,573 | 560,903,000 | 0.19% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 22,888,801 | 559,631,000 | 0.19% | ||
| 123 | VANGUARD BD INDEX FDS | 6,965,825 | 558,590,000 | 0.19% | ||
| 124 | SPLUNK | 7,994,116 | 556,551,000 | 0.19% | ||
| 125 | MACYS INC | 8,143,068 | 549,413,000 | 0.19% | ||
| 126 | BOEING CO | 3,956,198 | 548,804,000 | 0.19% | ||
| 127 | L BRANDS INC | 6,367,811 | 545,909,000 | 0.19% | ||
| 128 | ISHARES TR | 4,616,390 | 542,241,000 | 0.19% | ||
| 129 | EATON CORP PLC | 8,025,835 | 541,664,000 | 0.19% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,998,349 | 532,654,000 | 0.18% | ||
| 131 | SPDR GOLD TR | 4,708,198 | 529,057,000 | 0.18% | ||
| 132 | BOSTON PROPERTIES | 4,366,706 | 528,547,000 | 0.18% | ||
| 133 | ALPS ETF TR | 33,897,280 | 527,442,000 | 0.18% | ||
| 134 | MSCI INC | 8,545,139 | 525,952,000 | 0.18% | ||
| 135 | BIOGEN INC | 1,296,650 | 523,770,000 | 0.18% | ||
| 136 | ISHARES RUSSELL 2000 GROWTH ETF | 3,381,806 | 522,759,000 | 0.18% | ||
| 137 | MEDTRONIC PLC | 7,025,551 | 520,593,000 | 0.18% | ||
| 138 | ALIBABA GROUP HLDG LTD | 6,321,662 | 520,081,000 | 0.18% | ||
| 139 | ISHARES TR | 5,020,723 | 517,887,000 | 0.18% | ||
| 140 | SELECT SECTOR SPDR TR | 12,248,693 | 507,831,000 | 0.18% | ||
| 141 | X21ST CENTURY FOX B | 15,754,413 | 507,606,000 | 0.18% | ||
| 142 | VANGUARD INDEX FDS | 6,040,238 | 503,516,000 | 0.17% | ||
| 143 | FIREEYE INC | 10,093,175 | 493,657,000 | 0.17% | ||
| 144 | ISHARES TR | 4,116,874 | 485,296,000 | 0.17% | ||
| 145 | PRICELINE GRP INC | 415,638 | 478,554,000 | 0.17% | ||
| 146 | VANGUARD INDEX FDS | 3,936,196 | 478,130,000 | 0.17% | ||
| 147 | METLIFE INC | 8,538,270 | 478,058,000 | 0.17% | ||
| 148 | CONOCOPHILLIPS | 7,748,472 | 475,832,000 | 0.16% | ||
| 149 | VANGUARD INDEX FDS | 4,430,122 | 474,112,000 | 0.16% | ||
| 150 | SELECT SECTOR SPDR TR | 6,188,719 | 473,312,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000334, filed 2015.08.12).
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.
