| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 1,552,027 | 112,553,000 | 0.42% | ||
| 52 | COCA COLA CO | 2,765,821 | 110,965,000 | 0.41% | ||
| 53 | ISHARES TR | 1,821,500 | 110,110,000 | 0.41% | ||
| 54 | SPDR SERIES TRUST | 3,081,500 | 109,886,000 | 0.41% | ||
| 55 | PEPSICO INC | 1,082,491 | 102,079,000 | 0.38% | ||
| 56 | CONOCOPHILLIPS | 2,075,382 | 99,535,000 | 0.37% | ||
| 57 | ISHARES TR | 513,624 | 98,980,000 | 0.37% | ||
| 58 | NOVARTIS A G | 1,059,809 | 97,418,000 | 0.36% | ||
| 59 | ALTRIA GROUP INC | 1,786,581 | 97,190,000 | 0.36% | ||
| 60 | ISHARES TR | 1,399,000 | 95,426,000 | 0.36% | ||
| 61 | POWERSHARES ETF TRUST | 1,141,200 | 94,617,000 | 0.35% | ||
| 62 | Hewlett Packard Co | 3,651,950 | 93,526,000 | 0.35% | ||
| 63 | AMERICAN EXPRESS CO | 1,248,753 | 92,570,000 | 0.35% | ||
| 64 | JOHNSON CTLS INTL PLC | 2,210,162 | 91,412,000 | 0.34% | ||
| 65 | PNC FINL SVCS GROUP INC | 1,021,581 | 91,125,000 | 0.34% | ||
| 66 | DELPHI AUTOMOTIVE PLC | 1,191,206 | 90,579,000 | 0.34% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 1,127,677 | 89,853,000 | 0.34% | ||
| 68 | COMCAST CORP NEW | 1,571,965 | 89,413,000 | 0.33% | ||
| 69 | UNITED TECHNOLOGIES CORP | 1,000,499 | 89,034,000 | 0.33% | ||
| 70 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 3,718,828 | 88,285,000 | 0.33% | ||
| 71 | EATON CORP PLC | 1,718,824 | 88,176,000 | 0.33% | ||
| 72 | ROYAL DUTCH SHELL PLC | 1,828,965 | 86,675,000 | 0.32% | ||
| 73 | RAYTHEON CO | 787,233 | 86,013,000 | 0.32% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 1,008,875 | 83,838,000 | 0.31% | ||
| 75 | SCHLUMBERGER LTD | 1,193,717 | 82,331,000 | 0.31% | ||
| 76 | CARNIVAL CORP | 1,638,016 | 81,409,000 | 0.30% | ||
| 77 | YUM BRANDS INC | 1,016,561 | 81,274,000 | 0.30% | ||
| 78 | NORWEGIAN CRUISE LINE HLDG L | 1,412,800 | 80,953,000 | 0.30% | ||
| 79 | ISHARES TR | 583,897 | 79,766,000 | 0.30% | ||
| 80 | ALLERGAN PLC | 281,129 | 76,414,000 | 0.29% | ||
| 81 | WAL-MART STORES INC | 1,162,110 | 75,351,000 | 0.28% | ||
| 82 | TRUECAR INC | 14,353,334 | 74,781,000 | 0.28% | ||
| 83 | VANGUARD INDEX FDS | 983,101 | 74,263,000 | 0.28% | ||
| 84 | CARDINAL HEALTH INC | 964,612 | 74,101,000 | 0.28% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 565,988 | 73,805,000 | 0.28% | ||
| 86 | STATE STR CORP | 1,081,957 | 72,718,000 | 0.27% | ||
| 87 | METLIFE INC | 1,517,609 | 71,555,000 | 0.27% | ||
| 88 | BOEING CO | 546,069 | 71,508,000 | 0.27% | ||
| 89 | PRICELINE GRP INC | 57,291 | 70,861,000 | 0.26% | ||
| 90 | ISHARES TR | 1,181,500 | 70,843,000 | 0.26% | ||
| 91 | ISHARES TR | 1,140,100 | 70,367,000 | 0.26% | ||
| 92 | LOWES COS INC | 1,014,436 | 69,915,000 | 0.26% | ||
| 93 | AMERICAN INTL GROUP INC | 1,228,934 | 69,828,000 | 0.26% | ||
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 3,353,909 | 69,594,000 | 0.26% | ||
| 95 | ISHARES TR | 1,740,800 | 68,918,000 | 0.26% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 1,150,544 | 68,112,000 | 0.25% | ||
| 97 | MONSTER BEVERAGE CORP NEW | 499,867 | 67,552,000 | 0.25% | ||
| 98 | REYNOLDS AMERICAN INC | 1,524,443 | 67,487,000 | 0.25% | ||
| 99 | CELGENE CORP | 616,539 | 66,691,000 | 0.25% | ||
| 100 | ISHARES TR | 598,758 | 65,384,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040655, filed 2015.11.12).
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.
