| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC MSCI EURZONE ETF | 3,881,553 | 145,713,000 | 0.22% | ||
| 102 | AMERICAN EXPRESS CO | 1,871,895 | 145,484,000 | 0.22% | ||
| 103 | MORGAN STANLEY | 3,749,888 | 145,458,000 | 0.22% | ||
| 104 | iShares MSCI Japan ETF | 11,281,459 | 144,515,000 | 0.21% | ||
| 105 | SELECT SECTOR SPDR TR | 1,862,773 | 140,006,000 | 0.21% | ||
| 106 | SPDR S&P 500 ETF TR | 678,400 | 139,648,000 | 0.21% | Put | |
| 107 | ANTHEM INC | 849,702 | 139,470,000 | 0.21% | ||
| 108 | MONSANTO CO NEW | 1,297,017 | 138,249,000 | 0.21% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 1,332,701 | 137,961,000 | 0.20% | ||
| 110 | DOW CHEM CO | 2,643,443 | 135,265,000 | 0.20% | ||
| 111 | COLGATE PALMOLIVE CO | 2,062,559 | 134,912,000 | 0.20% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 1,023,363 | 132,792,000 | 0.20% | ||
| 113 | GENERAL DYNAMICS CORP | 936,256 | 132,659,000 | 0.20% | ||
| 114 | CENCORA | 1,240,756 | 131,942,000 | 0.20% | ||
| 115 | KIMBERLY CLARK CORP | 1,232,868 | 130,646,000 | 0.19% | ||
| 116 | TEXAS INSTRS INC | 2,515,292 | 129,562,000 | 0.19% | ||
| 117 | ACCENTURE PLC IRELAND | 1,323,439 | 128,082,000 | 0.19% | ||
| 118 | ALEXION PHARMACEUTIC | 703,980 | 127,259,000 | 0.19% | ||
| 119 | PRICELINE GRP INC | 109,175 | 125,702,000 | 0.19% | ||
| 120 | FORD MTR CO DEL | 8,304,442 | 124,650,000 | 0.18% | ||
| 121 | CROWN CASTLE | 1,548,732 | 124,364,000 | 0.18% | ||
| 122 | SELECT SECTOR SPDR TR | 2,939,169 | 121,682,000 | 0.18% | ||
| 123 | DANAHER CORP DEL | 1,421,454 | 121,662,000 | 0.18% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 3,733,383 | 121,503,000 | 0.18% | ||
| 125 | LOCKHEED MARTIN CORP | 649,316 | 120,708,000 | 0.18% | ||
| 126 | ANADARKO PETR | 1,527,774 | 119,258,000 | 0.18% | ||
| 127 | CAPITAL ONE FINL CORP | 1,351,920 | 118,928,000 | 0.18% | ||
| 128 | TIME WARNER INC NEW | 664,624 | 118,416,000 | 0.18% | ||
| 129 | BECTON DICKINSON & CO | 827,685 | 117,241,000 | 0.17% | ||
| 130 | NEXTERA ENERGY INC | 1,193,136 | 116,963,000 | 0.17% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 1,458,405 | 116,060,000 | 0.17% | ||
| 132 | AMERICAN ELEC P | 2,187,195 | 115,856,000 | 0.17% | ||
| 133 | FEDEX CORP | 672,919 | 114,665,000 | 0.17% | ||
| 134 | WILLIAMS COS INC DEL | 1,992,576 | 114,354,000 | 0.17% | ||
| 135 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,233,085 | 113,932,000 | 0.17% | ||
| 136 | ISHARES TR | 3,763,052 | 113,870,000 | 0.17% | ||
| 137 | CIGNA CORPORATION | 691,522 | 112,027,000 | 0.17% | ||
| 138 | CATERPILLAR INC | 1,314,126 | 111,464,000 | 0.17% | ||
| 139 | HALLIBURTON | 2,581,282 | 111,176,000 | 0.16% | ||
| 140 | PRUDENTIAL FINL INC | 1,266,069 | 110,807,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 2,047,741 | 110,701,000 | 0.16% | ||
| 142 | EMC | 4,193,498 | 110,666,000 | 0.16% | ||
| 143 | AMERIPRISE FINL INC | 884,806 | 110,540,000 | 0.16% | ||
| 144 | DUKE ENERGY CORP NEW | 1,564,220 | 110,466,000 | 0.16% | ||
| 145 | AMERICAN TOWER CORP NEW | 1,167,800 | 108,944,000 | 0.16% | ||
| 146 | REGENERON PHARMACEUTICALS | 209,464 | 106,854,000 | 0.16% | ||
| 147 | KRAFT HEINZ CO COM | 1,247,505 | 106,212,000 | 0.16% | ||
| 148 | TJX COS INC NEW | 1,601,365 | 105,962,000 | 0.16% | ||
| 149 | SALESFORCE COM INC | 1,518,718 | 105,749,000 | 0.16% | ||
| 150 | MARATHON PETE CORP | 2,011,638 | 105,229,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).
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.
