| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 630,831 | 123,466,000 | 1.77% | ||
| 2 | VANGUARD BD INDEX FDS | 1,185,472 | 97,470,000 | 1.40% | ||
| 3 | ISHARES TR | 1,461,024 | 85,572,000 | 1.23% | ||
| 4 | ORACLE CORP | 1,439,961 | 58,362,000 | 0.84% | ||
| 5 | WELLS FARGO & CO NEW | 1,011,920 | 53,186,000 | 0.76% | ||
| 6 | VISA INC | 247,556 | 52,163,000 | 0.75% | ||
| 7 | AMAZON COM INC | 158,988 | 51,636,000 | 0.74% | ||
| 8 | SCHLUMBERGER LTD | 394,384 | 46,518,000 | 0.67% | ||
| 9 | JPMORGAN CHASE & CO | 801,014 | 46,154,000 | 0.66% | ||
| 10 | SIMON PROPERTY GROUP | 267,655 | 44,505,000 | 0.64% | ||
| 11 | NOVARTIS A G | 480,016 | 43,457,000 | 0.62% | ||
| 12 | CISCO SYS INC | 1,745,510 | 43,376,000 | 0.62% | ||
| 13 | QUALCOMM INC | 526,699 | 41,715,000 | 0.60% | ||
| 14 | APPLE INC | 447,752 | 41,610,000 | 0.60% | ||
| 15 | MICROSOFT CORP | 981,162 | 40,914,000 | 0.59% | ||
| 16 | FACEBOOK INC | 576,352 | 38,783,000 | 0.56% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,298 | 35,838,000 | 0.51% | ||
| 18 | GOOGLE INC | 59,865 | 34,439,000 | 0.49% | ||
| 19 | AMERICAN EXPRESS CO | 335,868 | 31,864,000 | 0.46% | ||
| 20 | PROCTER AND GAMBLE CO | 402,054 | 31,597,000 | 0.45% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 733,244 | 31,031,000 | 0.44% | ||
| 22 | MERCK & CO INC | 534,007 | 30,893,000 | 0.44% | ||
| 23 | ISHARES TR | 444,802 | 30,411,000 | 0.44% | ||
| 24 | UNITED PARCEL SERVICE INC | 292,811 | 30,059,000 | 0.43% | ||
| 25 | LOWES COS INC | 589,342 | 28,284,000 | 0.41% | ||
| 26 | CHEVRON CORP NEW | 212,541 | 27,747,000 | 0.40% | ||
| 27 | COCA COLA CO | 654,660 | 27,732,000 | 0.40% | ||
| 28 | NOVO-NORDISK A S | 589,376 | 27,224,000 | 0.39% | ||
| 29 | PROSPERITY BANCSHARES INC | 421,172 | 26,366,000 | 0.38% | ||
| 30 | INTEL CORP | 847,543 | 26,189,000 | 0.38% | ||
| 31 | EQUITY RESIDENT | 412,067 | 25,961,000 | 0.37% | ||
| 32 | ISHARES TR | 590,682 | 25,535,000 | 0.37% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 341,393 | 25,164,000 | 0.36% | ||
| 34 | COMCAST CORP NEW | 468,444 | 24,982,000 | 0.36% | ||
| 35 | TELEFLEX INC | 235,353 | 24,853,000 | 0.36% | ||
| 36 | VANGUARD STAR FDS | 452,630 | 24,573,000 | 0.35% | ||
| 37 | JOHNSON & JOHNSON | 232,288 | 24,302,000 | 0.35% | ||
| 38 | SEI INVESTMENTS CO | 736,654 | 24,140,000 | 0.35% | ||
| 39 | CITIGROUP INC | 511,200 | 24,077,000 | 0.34% | ||
| 40 | UNITEDHEALTH GROUP INC | 291,602 | 23,838,000 | 0.34% | ||
| 41 | EXPEDITORS INTL WASH INC | 536,215 | 23,680,000 | 0.34% | ||
| 42 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,013,051 | 23,433,000 | 0.34% | ||
| 43 | AUTODESK | 413,420 | 23,308,000 | 0.33% | ||
| 44 | ISHARES TR | 229,487 | 23,240,000 | 0.33% | ||
| 45 | ARM Holdings plc | 509,759 | 23,061,000 | 0.33% | ||
| 46 | GENERAL MTRS CO | 628,467 | 22,814,000 | 0.33% | ||
| 47 | JARDEN CORP | 379,589 | 22,529,000 | 0.32% | ||
| 48 | NASDAQ OMX GROUP | 575,042 | 22,207,000 | 0.32% | ||
| 49 | OASIS PETE INC NEW | 391,156 | 21,862,000 | 0.31% | ||
| 50 | TOTAL S A | 302,342 | 21,829,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, filed 2014.08.13).
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.
