| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 25,122 | 2,396,627 | 0.64% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 26,456 | 2,228,653 | 0.60% | ||
| 53 | POWERSHARES ETF TRUST II | 65,203 | 2,125,506 | 0.57% | ||
| 54 | WHOLE FOODS MKT INC | 67,609 | 2,103,316 | 0.57% | ||
| 55 | ALLERGAN PLC | 7,607 | 2,038,904 | 0.55% | ||
| 56 | TORONTO DOMINION BK ONT | 47,206 | 2,035,995 | 0.55% | ||
| 57 | BIOGEN INC | 7,800 | 2,030,496 | 0.55% | ||
| 58 | CERNER CORP | 36,376 | 1,926,473 | 0.52% | ||
| 59 | S&P Developed Ex-U.S. Property Index Fund | 52,060 | 1,903,322 | 0.51% | ||
| 60 | VALERO ENERGY CORP NEW | 28,582 | 1,833,233 | 0.49% | ||
| 61 | MARATHON PETE CORP | 47,549 | 1,767,872 | 0.48% | ||
| 62 | NETFLIX INC | 17,005 | 1,738,421 | 0.47% | ||
| 63 | COCA COLA CO | 37,105 | 1,721,301 | 0.46% | ||
| 64 | HALLIBURTON CO | 42,668 | 1,524,087 | 0.41% | ||
| 65 | KRAFT HEINZ CO | 18,928 | 1,486,984 | 0.40% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 20,374 | 1,394,193 | 0.37% | ||
| 67 | CUMMINS INC | 12,605 | 1,385,794 | 0.37% | ||
| 68 | E M C CORP MASS COM | 50,340 | 1,341,561 | 0.36% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 20,117 | 1,273,808 | 0.34% | ||
| 70 | SALESFORCE COM INC | 15,964 | 1,178,622 | 0.32% | ||
| 71 | CITIGROUPINC | 28,087 | 1,172,632 | 0.32% | ||
| 72 | ALIBABA GROUP HLDG LTD | 14,375 | 1,136,056 | 0.31% | ||
| 73 | CHIPOTLE MEXICAN GRILL INC | 2,339 | 1,101,599 | 0.30% | ||
| 74 | WHIRLPOOL CORP | 5,654 | 1,019,585 | 0.27% | ||
| 75 | UNILEVER N V | 21,650 | 967,322 | 0.26% | ||
| 76 | POWERSHARES ETF TRUST II | 44,750 | 966,152 | 0.26% | ||
| 77 | PUBLIC STORAGE | 3,478 | 959,337 | 0.26% | ||
| 78 | ISHARES TR | 16,744 | 957,100 | 0.26% | ||
| 79 | HCA HOLDINGS INC | 11,550 | 901,477 | 0.24% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 8,890 | 797,522 | 0.21% | ||
| 81 | INVESCO LTD | 25,100 | 772,327 | 0.21% | ||
| 82 | CENTERPOINT ENERGY INC | 36,809 | 770,041 | 0.21% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 5,052 | 765,125 | 0.21% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 23,586 | 762,776 | 0.21% | ||
| 85 | KINDER MORGAN INC DEL | 42,558 | 760,086 | 0.20% | ||
| 86 | BOEING CO | 5,828 | 739,806 | 0.20% | ||
| 87 | KIMBERLY CLARK CORP | 5,288 | 711,289 | 0.19% | ||
| 88 | TESLA INC | 3,085 | 708,840 | 0.19% | ||
| 89 | KKR & CO LP COMMON UNITS | 45,525 | 668,766 | 0.18% | ||
| 90 | CONOCOPHILLIPS | 16,130 | 649,555 | 0.17% | ||
| 91 | EMERSON ELEC CO | 11,870 | 645,491 | 0.17% | ||
| 92 | ALPS ETF TR | 53,900 | 588,588 | 0.16% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 9,130 | 572,451 | 0.15% | ||
| 94 | FLUOR CORP NEW | 10,405 | 558,748 | 0.15% | ||
| 95 | ISHARES TRUST US HLTHCR PR ETF | 4,500 | 548,910 | 0.15% | ||
| 96 | WISDOMTREE TR | 10,247 | 532,024 | 0.14% | ||
| 97 | MONDELEZ INTL INC | 13,185 | 528,975 | 0.14% | ||
| 98 | UNITEDHEALTH GROUP INC | 4,091 | 527,349 | 0.14% | ||
| 99 | O REILLY AUTOMOTIVE INC NEW | 1,759 | 481,368 | 0.13% | ||
| 100 | ROYAL DUTCH SHELL PLC | 9,596 | 472,020 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000012, filed 2016.05.11).
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.
