| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 499,481 | 15,192,000 | 0.49% | ||
| 52 | GOLDMAN SACHS GROUP INC | 67,820 | 14,161,000 | 0.45% | ||
| 53 | LOCKHEED MARTIN CORP | 74,716 | 13,889,000 | 0.45% | ||
| 54 | SELECT SECTOR SPDR TR | 183,830 | 13,817,000 | 0.44% | ||
| 55 | WHIRLPOOL CORP | 79,727 | 13,797,000 | 0.44% | ||
| 56 | CISCO SYS INC | 490,239 | 13,461,000 | 0.43% | ||
| 57 | ALTRIA GROUP INC | 271,656 | 13,287,000 | 0.43% | ||
| 58 | UNITED STATES OIL FUND LP | 654,460 | 13,011,000 | 0.42% | ||
| 59 | ORACLE CORP | 319,703 | 12,883,000 | 0.41% | ||
| 60 | MCKESSON CORP | 56,560 | 12,715,000 | 0.41% | ||
| 61 | ADOBE INC | 156,460 | 12,675,000 | 0.41% | ||
| 62 | BANK AMER CORP | 728,919 | 12,406,000 | 0.40% | ||
| 63 | UNITEDHEALTH GROUP INC | 100,788 | 12,296,000 | 0.39% | ||
| 64 | ALLERGAN PLC | 38,287 | 11,619,000 | 0.37% | ||
| 65 | TEXAS INSTRS INC | 216,110 | 11,133,000 | 0.36% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 48,562 | 10,788,000 | 0.35% | ||
| 67 | COCA COLA CO | 274,039 | 10,750,000 | 0.34% | ||
| 68 | BOEING CO | 77,181 | 10,707,000 | 0.34% | ||
| 69 | DOW CHEM CO | 207,349 | 10,611,000 | 0.34% | ||
| 70 | JOHNSON & JOHNSON | 108,501 | 10,574,000 | 0.34% | ||
| 71 | ISHARES | 272,400 | 10,226,000 | 0.33% | ||
| 72 | HONEYWELL INTL INC | 99,266 | 10,123,000 | 0.32% | ||
| 73 | SELECT SECTOR SPDR TR | 200,000 | 9,520,000 | 0.31% | ||
| 74 | MICHAEL KORS HLDGS LTD | 220,586 | 9,284,000 | 0.30% | ||
| 75 | VALERO ENERGY CORP NEW | 146,335 | 9,161,000 | 0.29% | ||
| 76 | ANTHEM INC | 54,410 | 8,931,000 | 0.29% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 217,060 | 8,874,000 | 0.28% | ||
| 78 | HOME DEPOT INC | 79,732 | 8,861,000 | 0.28% | ||
| 79 | AETNA INC NEW | 66,966 | 8,536,000 | 0.27% | ||
| 80 | MELCO ENTMT ADR | 432,805 | 8,495,000 | 0.27% | ||
| 81 | Ishares - Japan | 657,690 | 8,425,000 | 0.27% | ||
| 82 | CAPITAL ONE FINL CORP | 95,300 | 8,383,000 | 0.27% | ||
| 83 | ISHARES INC | 253,320 | 8,296,000 | 0.27% | ||
| 84 | MORGAN STANLEY | 213,851 | 8,295,000 | 0.27% | ||
| 85 | MERCK & CO INC | 143,356 | 8,161,000 | 0.26% | ||
| 86 | CIGNA CORPORATION | 50,180 | 8,129,000 | 0.26% | ||
| 87 | AMERICAN ELEC PWR INC | 149,260 | 7,906,000 | 0.25% | ||
| 88 | SPDR S&P 500 ETF TR | 36,448 | 7,503,000 | 0.24% | ||
| 89 | CHEVRON CORP NEW | 76,803 | 7,409,000 | 0.24% | ||
| 90 | DBX ETF TR | 255,530 | 7,313,000 | 0.23% | ||
| 91 | UNITED STATES NATL GAS FUND | 539,000 | 7,309,000 | 0.23% | ||
| 92 | ISHARES TR MSCI UTD KNGDM | 388,940 | 7,098,000 | 0.23% | ||
| 93 | BLACKROCK INC | 19,328 | 6,687,000 | 0.21% | ||
| 94 | LILLY ELI & CO | 79,785 | 6,661,000 | 0.21% | ||
| 95 | ISHARES | 234,000 | 6,524,000 | 0.21% | ||
| 96 | ISHARES INC | 133,000 | 6,389,000 | 0.20% | ||
| 97 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 148,590 | 6,367,000 | 0.20% | ||
| 98 | PHILIP MORRIS INTL INC | 79,039 | 6,337,000 | 0.20% | ||
| 99 | AIR PRODS & CHEMS INC | 45,670 | 6,249,000 | 0.20% | ||
| 100 | ISHARES | 215,756 | 5,754,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031778, filed 2015.08.14).
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.
