| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERPRISE PRODS PARTNERS L | 15,831,606 | 473,207,000 | 0.16% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 6,699,604 | 461,267,000 | 0.16% | ||
| 153 | RAYTHEON CO | 4,807,822 | 460,012,000 | 0.16% | ||
| 154 | ATHENA HEALTH INC. | 4,001,755 | 458,521,000 | 0.16% | ||
| 155 | KRAFT HEINZ CO COM | 5,374,909 | 457,619,000 | 0.16% | ||
| 156 | MCKESSON CORP | 2,019,639 | 454,036,000 | 0.16% | ||
| 157 | VANGUARD BD INDEX FDS | 5,584,039 | 453,760,000 | 0.16% | ||
| 158 | VANGUARD SPECIALIZED FUNDS | 5,705,034 | 448,303,000 | 0.16% | ||
| 159 | FORD MTR CO DEL | 29,813,138 | 447,495,000 | 0.16% | ||
| 160 | ISHARES TR | 3,847,942 | 445,283,000 | 0.15% | ||
| 161 | VANGUARD INDEX FDS | 2,357,983 | 445,282,000 | 0.15% | ||
| 162 | YUM BRANDS INC | 4,922,214 | 443,394,000 | 0.15% | ||
| 163 | VANGUARD SCOTTSDALE FDS | 5,447,248 | 433,493,000 | 0.15% | ||
| 164 | WILLIAMS PARTNERS L P NEW | 8,760,465 | 424,269,000 | 0.15% | ||
| 165 | DOW CHEM CO | 8,287,525 | 424,071,000 | 0.15% | ||
| 166 | CELGENE CORP | 3,602,681 | 416,957,000 | 0.14% | ||
| 167 | PROLOGIS INC | 11,072,800 | 410,800,000 | 0.14% | ||
| 168 | MICHAEL KORS HLDGS LTD | 9,652,165 | 406,260,000 | 0.14% | ||
| 169 | PALO ALTO NETWORKS | 2,317,196 | 404,814,000 | 0.14% | ||
| 170 | ISHARES TR | 4,763,875 | 404,263,000 | 0.14% | ||
| 171 | ISHARES TR | 8,736,318 | 402,745,000 | 0.14% | ||
| 172 | BROADCOM CORP CL A | 7,808,289 | 402,049,000 | 0.14% | ||
| 173 | SYSCO CORP | 11,131,855 | 401,859,000 | 0.14% | ||
| 174 | JD COM INC ADR | 11,689,708 | 398,619,000 | 0.14% | ||
| 175 | ALTRIA GROUP INC | 8,143,629 | 398,305,000 | 0.14% | ||
| 176 | GENERAL GROWTH PPTYS INC NEW | 15,432,883 | 396,008,000 | 0.14% | ||
| 177 | NETFLIX INC | 599,413 | 393,778,000 | 0.14% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 6,151,654 | 393,401,000 | 0.14% | ||
| 179 | LYONDELLBASELL INDUSTRIES N | 3,791,644 | 392,511,000 | 0.14% | ||
| 180 | VANGUARD INDEX FDS | 3,065,374 | 390,620,000 | 0.14% | ||
| 181 | DUNKIN BRANDS GROUP INC COM | 7,091,123 | 390,011,000 | 0.14% | ||
| 182 | SELECT SECTOR SPDR TR | 9,123,821 | 377,727,000 | 0.13% | ||
| 183 | FOMENTO ECONOMICO MEXICANO S | 4,232,002 | 377,028,000 | 0.13% | ||
| 184 | REGENERON PHARMACEUTICALS | 734,952 | 374,923,000 | 0.13% | ||
| 185 | CAMDEN PROPERTY TRUS | 5,020,394 | 372,914,000 | 0.13% | ||
| 186 | DBX ETF TRUST XTRACK MSCI EURP ETF | 13,599,563 | 365,284,000 | 0.13% | ||
| 187 | SPDR S&P MIDCAP 400 ETF TR | 1,331,311 | 363,715,000 | 0.13% | ||
| 188 | GRUPO TELEVISA ADR | 9,231,250 | 358,357,000 | 0.12% | ||
| 189 | ISHARES TR | 3,387,655 | 356,822,000 | 0.12% | ||
| 190 | ENDO INTL | 4,468,222 | 355,895,000 | 0.12% | ||
| 191 | SPDR DOW JONES INDL AVRG ETF | 2,018,925 | 354,968,000 | 0.12% | ||
| 192 | CANADIAN PAC RY LTD | 2,194,269 | 351,587,000 | 0.12% | ||
| 193 | VANGUARD INTL EQUITY INDEX F | 7,160,701 | 347,652,000 | 0.12% | ||
| 194 | CITIGROUP INC | 6,258,982 | 345,747,000 | 0.12% | ||
| 195 | GOLDMAN SACHS GROUP INC | 1,641,737 | 342,777,000 | 0.12% | ||
| 196 | EBAY INC | 5,669,842 | 341,552,000 | 0.12% | ||
| 197 | EOG RES INC | 3,869,165 | 338,745,000 | 0.12% | ||
| 198 | KIMCO REALTY | 15,013,129 | 338,396,000 | 0.12% | ||
| 199 | ISHARES TR | 3,005,226 | 336,734,000 | 0.12% | ||
| 200 | ISHARES TR | 3,082,523 | 335,316,000 | 0.12% |
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.
