| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | iPath Bloomberg Commodity | 88,406 | 2,075,000 | 0.05% | ||
| 202 | GOLDMAN SACHS GROUP INC | 12,638 | 2,038,000 | 0.05% | ||
| 203 | EXPRESS SCRIPTS HOLDING COMPAN | 28,764 | 2,029,000 | 0.05% | ||
| 204 | Duke Energy Corp | 25,125 | 2,011,000 | 0.05% | ||
| 205 | AVALONBAY COMM | 11,287 | 2,007,000 | 0.05% | ||
| 206 | VANGUARD WORLD FDS | 14,623 | 2,002,000 | 0.05% | ||
| 207 | S&P GLOBAL INC | 15,624 | 1,977,000 | 0.05% | ||
| 208 | AMERICAN TOWER CORP REIT | 17,068 | 1,934,000 | 0.05% | ||
| 209 | PG&E CORP | 31,601 | 1,933,000 | 0.05% | ||
| 210 | ANADARKO PETE CORP | 30,160 | 1,911,000 | 0.05% | ||
| 211 | DIGITAL RLTY TR INC | 19,298 | 1,874,000 | 0.05% | ||
| 212 | RAYTHEON CO | 13,724 | 1,868,000 | 0.05% | ||
| 213 | BROADCOM LTD F | 10,785 | 1,861,000 | 0.05% | ||
| 214 | Diamonds Trust Ser I Unit | 10,000 | 1,828,000 | 0.05% | Put | |
| 215 | Intuitive Surgical Inc | 2,520 | 1,827,000 | 0.05% | ||
| 216 | WHOLE FOODS MKT INC | 63,999 | 1,814,000 | 0.05% | ||
| 217 | Twenty-First Century Fox Inc | 73,888 | 1,790,000 | 0.04% | ||
| 218 | VORNADO REALTY | 17,408 | 1,762,000 | 0.04% | ||
| 219 | Travelers Cos Inc | 15,332 | 1,756,000 | 0.04% | ||
| 220 | HALLIBURTON CO | 39,013 | 1,751,000 | 0.04% | ||
| 221 | ISHARES RUSSELL 3000 ETF | 13,463 | 1,726,000 | 0.04% | ||
| 222 | General Motors Co | 53,378 | 1,696,000 | 0.04% | ||
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 55,163 | 1,687,000 | 0.04% | ||
| 224 | EBAY INC | 51,179 | 1,684,000 | 0.04% | ||
| 225 | GENERAL GROWTH | 60,472 | 1,669,000 | 0.04% | ||
| 226 | BOSTON PROPERTIES INC | 12,196 | 1,662,000 | 0.04% | ||
| 227 | EQUITY RESIDENTIAL | 25,837 | 1,662,000 | 0.04% | ||
| 228 | WisdomTree EAFE Dividend-Wgtd | 35,011 | 1,648,000 | 0.04% | ||
| 229 | GENERAL DYNAMICS CORP | 10,608 | 1,646,000 | 0.04% | ||
| 230 | METTLER-TOLEDO | 3,908 | 1,641,000 | 0.04% | ||
| 231 | SPDR SERIES TRUST | 43,600 | 1,601,000 | 0.04% | ||
| 232 | YUM BRANDS INC | 17,578 | 1,596,000 | 0.04% | ||
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 38,025 | 1,592,000 | 0.04% | ||
| 234 | ISHARES TR | 13,300 | 1,583,000 | 0.04% | ||
| 235 | Vanguard Financials ETF | 31,991 | 1,579,000 | 0.04% | ||
| 236 | MORGAN STANLEY | 48,211 | 1,546,000 | 0.04% | ||
| 237 | VARIAN MED SYS INC | 15,408 | 1,534,000 | 0.04% | ||
| 238 | BANK NEW YORK MELLON CORP | 38,420 | 1,532,000 | 0.04% | ||
| 239 | APACHE CORP | 23,719 | 1,515,000 | 0.04% | ||
| 240 | AIR PRODS & CHEMS INC | 10,048 | 1,511,000 | 0.04% | ||
| 241 | APPLIED MATLS INC | 49,629 | 1,496,000 | 0.04% | ||
| 242 | PAYCHEX INC | 25,672 | 1,486,000 | 0.04% | ||
| 243 | NORFOLK SOUTHERN CORP | 15,307 | 1,486,000 | 0.04% | ||
| 244 | PPG INDS INC | 14,318 | 1,480,000 | 0.04% | ||
| 245 | VANGUARD INTL EQUITY INDEX F | 24,307 | 1,473,000 | 0.04% | ||
| 246 | MOHAWK INDS | 7,345 | 1,472,000 | 0.04% | ||
| 247 | VANGUARD WORLD FDS | 13,227 | 1,467,000 | 0.04% | ||
| 248 | TRIMBLE INC | 51,069 | 1,459,000 | 0.04% | ||
| 249 | MONSANTO CO | 14,125 | 1,444,000 | 0.04% | ||
| 250 | BAXTER INTL INC | 29,809 | 1,419,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
