| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 11,901,924 | 587,835,000 | 0.22% | ||
| 102 | AVALONBAY COMM | 3,343,085 | 584,438,000 | 0.22% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,996,099 | 582,705,000 | 0.22% | ||
| 104 | SELECT SECTOR SPDR TR | 9,471,470 | 579,654,000 | 0.21% | ||
| 105 | 3M CO | 4,045,098 | 573,473,000 | 0.21% | ||
| 106 | VANGUARD TAX-MANAGED FDS | 15,834,461 | 564,340,000 | 0.21% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 3,849,295 | 558,031,000 | 0.21% | ||
| 108 | VALEANT PHARMACEUTICALS INTL | 3,114,928 | 555,642,000 | 0.21% | ||
| 109 | MCDONALDS CORP | 5,609,645 | 552,718,000 | 0.20% | ||
| 110 | ISHARES TR | 4,684,147 | 543,783,000 | 0.20% | ||
| 111 | MEDTRONIC PLC | 8,116,009 | 543,285,000 | 0.20% | ||
| 112 | KRAFT HEINZ CO | 7,552,361 | 533,046,000 | 0.20% | ||
| 113 | UNITEDHEALTH GROUP INC | 4,527,784 | 525,268,000 | 0.19% | ||
| 114 | KKR & CO LP COMMON UNITS | 31,301,520 | 525,240,000 | 0.19% | ||
| 115 | SELECT SECTOR SPDR TR | 11,103,011 | 523,950,000 | 0.19% | ||
| 116 | SELECT SECTOR SPDR TR | 10,501,947 | 523,942,000 | 0.19% | ||
| 117 | JD COM INC | 19,849,865 | 517,287,000 | 0.19% | ||
| 118 | L BRANDS INC | 5,654,157 | 509,608,000 | 0.19% | ||
| 119 | MACYS INC | 9,901,682 | 508,155,000 | 0.19% | ||
| 120 | ATHENA HEALTH INC. | 3,796,975 | 506,326,000 | 0.19% | ||
| 121 | COSTCO WHSL CORP NEW | 3,487,700 | 504,217,000 | 0.19% | ||
| 122 | WORKDAY INC | 7,309,760 | 503,350,000 | 0.19% | ||
| 123 | ISHARES TR | 15,266,925 | 500,450,000 | 0.18% | ||
| 124 | BOSTON PROPERTIES INC | 4,212,976 | 498,819,000 | 0.18% | ||
| 125 | VANGUARD INDEX FDS | 6,579,244 | 496,995,000 | 0.18% | ||
| 126 | GOLDMAN SACHS GROUP INC | 2,843,244 | 494,041,000 | 0.18% | ||
| 127 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 7,416,353 | 493,039,000 | 0.18% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 6,110,764 | 491,060,000 | 0.18% | ||
| 129 | ISHARES TR | 5,254,408 | 490,129,000 | 0.18% | ||
| 130 | PRICELINE GRP INC | 396,266 | 490,126,000 | 0.18% | ||
| 131 | BOEING CO | 3,729,955 | 488,438,000 | 0.18% | ||
| 132 | ORACLE CORP | 13,126,512 | 474,130,000 | 0.18% | ||
| 133 | MSCI INC | 7,920,273 | 470,940,000 | 0.17% | ||
| 134 | VANGUARD INDEX FDS | 6,116,428 | 469,436,000 | 0.17% | ||
| 135 | VANGUARD BD INDEX FDS | 5,699,177 | 466,933,000 | 0.17% | ||
| 136 | VANGUARD INDEX FDS | 4,714,949 | 465,460,000 | 0.17% | ||
| 137 | RYDEX ETF TRUST | 6,320,927 | 464,966,000 | 0.17% | ||
| 138 | VENTAS INC | 8,097,567 | 453,949,000 | 0.17% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 10,889,471 | 447,232,000 | 0.17% | ||
| 140 | ISHARES TR | 5,212,218 | 442,986,000 | 0.16% | ||
| 141 | VANGUARD INDEX FDS | 4,095,024 | 442,058,000 | 0.16% | ||
| 142 | CITIGROUPINC | 8,886,010 | 440,836,000 | 0.16% | ||
| 143 | SPDR SER TR | 10,670,068 | 439,394,000 | 0.16% | ||
| 144 | KINDER MORGAN INC DEL | 15,685,568 | 434,176,000 | 0.16% | ||
| 145 | TIME WARNER INC NEW | 2,405,899 | 431,545,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 5,784,625 | 429,566,000 | 0.16% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 5,377,536 | 428,645,000 | 0.16% | ||
| 148 | TWENTY FIRST CENTY FOX INC | 15,511,796 | 419,904,000 | 0.16% | ||
| 149 | SPDR DOW JONES INDL AVRG ETF | 2,558,401 | 416,047,000 | 0.15% | ||
| 150 | PROLOGIS INC | 10,670,656 | 415,089,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000400, filed 2015.11.09).
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.
