| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 6,549,099 | 638,735,000 | 0.22% | ||
| 102 | CATERPILLAR INC | 7,107,107 | 630,896,000 | 0.22% | ||
| 103 | VANGUARD INDEX FDS | 5,571,548 | 620,280,000 | 0.21% | ||
| 104 | SPDR FTSE SP OILGAS EXP ETF | 15,931,450 | 612,723,000 | 0.21% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 7,582,937 | 610,806,000 | 0.21% | ||
| 106 | UNITEDHEALTH GROUP INC | 4,318,694 | 604,618,000 | 0.21% | ||
| 107 | SELECT SECTOR SPDR TR | 31,256,257 | 603,247,000 | 0.21% | ||
| 108 | DANAHER CORP DEL | 7,558,118 | 592,483,000 | 0.20% | ||
| 109 | TIME WARNER INC | 7,385,941 | 587,995,000 | 0.20% | ||
| 110 | KRAFT HEINZ CO | 6,555,288 | 586,762,000 | 0.20% | ||
| 111 | RAYTHEON CO | 4,306,999 | 586,312,000 | 0.20% | ||
| 112 | VANGUARD INDEX FDS | 2,890,543 | 574,322,000 | 0.20% | ||
| 113 | GOLDMAN SACHS GROUP INC | 3,558,818 | 573,932,000 | 0.20% | ||
| 114 | CENCORA | 7,091,809 | 572,876,000 | 0.20% | ||
| 115 | WAL-MART STORES INC | 7,888,462 | 568,918,000 | 0.19% | ||
| 116 | VENTAS INC | 8,009,689 | 565,725,000 | 0.19% | ||
| 117 | iShares MSCI Japan ETF | 44,997,958 | 564,273,000 | 0.19% | ||
| 118 | ALPS ETF TR | 43,546,848 | 552,608,000 | 0.19% | ||
| 119 | PRUDENTIAL FINL INC | 6,764,825 | 552,348,000 | 0.19% | ||
| 120 | 3M CO | 3,133,290 | 552,181,000 | 0.19% | ||
| 121 | VANGUARD INDEX FDS | 6,332,888 | 549,314,000 | 0.19% | ||
| 122 | PUBLIC STORAGE | 2,451,198 | 546,960,000 | 0.19% | ||
| 123 | VANGUARD SPECIALIZED FUNDS | 6,370,465 | 534,673,000 | 0.18% | ||
| 124 | RYDEX ETF TRUST | 6,182,485 | 516,794,000 | 0.18% | ||
| 125 | ISHARES TR | 4,427,400 | 515,748,000 | 0.18% | ||
| 126 | L BRANDS INC | 7,179,662 | 508,104,000 | 0.17% | ||
| 127 | HOST HOTELS & RESORTS INC COM | 32,474,223 | 505,625,000 | 0.17% | ||
| 128 | ORACLE CORP | 12,817,332 | 503,464,000 | 0.17% | ||
| 129 | ISHARES TR | 4,043,250 | 501,971,000 | 0.17% | ||
| 130 | CELGENE CORP | 4,696,194 | 490,894,000 | 0.17% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 6,712,813 | 489,498,000 | 0.17% | ||
| 132 | MARATHON PETE CORP | 11,984,895 | 486,467,000 | 0.17% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 5,992,585 | 483,120,000 | 0.17% | ||
| 134 | ISHARES TR | 10,588,563 | 481,038,000 | 0.16% | ||
| 135 | AVALONBAY COMM | 2,687,700 | 477,980,000 | 0.16% | ||
| 136 | BOSTON PROPERTIES | 3,484,863 | 474,952,000 | 0.16% | ||
| 137 | NETFLIX INC | 4,780,711 | 471,139,000 | 0.16% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 1,668,648 | 471,010,000 | 0.16% | ||
| 139 | SPDR DOW JONES INDL AVRG ETF | 2,571,984 | 470,107,000 | 0.16% | ||
| 140 | AMERICAN EXPRESS CO | 7,273,531 | 465,797,000 | 0.16% | ||
| 141 | ITC HOLDINGS ORD | 9,860,843 | 458,332,000 | 0.16% | ||
| 142 | ABBOTT LABS | 10,811,117 | 457,203,000 | 0.16% | ||
| 143 | ATHENA HEALTH INC. | 3,582,728 | 451,854,000 | 0.15% | ||
| 144 | VANGUARD INDEX FDS | 3,636,147 | 444,264,000 | 0.15% | ||
| 145 | ISHARES TR | 5,489,186 | 442,649,000 | 0.15% | ||
| 146 | X21ST CENTURY FOX B | 16,992,898 | 420,403,000 | 0.14% | ||
| 147 | FORD MTR CO DEL | 34,669,708 | 418,463,000 | 0.14% | ||
| 148 | MONDELEZ INTL INC | 9,497,586 | 416,945,000 | 0.14% | ||
| 149 | WISDOMTREE TR | 7,675,395 | 412,476,000 | 0.14% | ||
| 150 | LOCKHEED MARTIN CORP | 1,717,043 | 411,610,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000768, filed 2016.11.10).
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.
