| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 78,129 | 18,893,000 | 0.49% | ||
| 52 | CHIPOTLE MEXICAN GRILL INC | 46,526 | 18,739,000 | 0.48% | ||
| 53 | YUM BRANDS INC | 222,425 | 18,443,000 | 0.48% | ||
| 54 | JPMORGAN CHASE & CO | 292,255 | 18,161,000 | 0.47% | ||
| 55 | NEWELL BRANDS | 373,578 | 18,145,000 | 0.47% | ||
| 56 | VERIZON COMMUNICATIONS INC | 309,178 | 17,264,000 | 0.45% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 228,572 | 16,810,000 | 0.43% | ||
| 58 | MOBILEYE N V AMSTELVEEN | 361,619 | 16,685,000 | 0.43% | ||
| 59 | EXXON MOBIL CORP | 175,407 | 16,442,000 | 0.42% | ||
| 60 | HOME DEPOT INC | 120,261 | 15,356,000 | 0.40% | ||
| 61 | COSTCO WHSL CORP NEW | 95,885 | 15,058,000 | 0.39% | ||
| 62 | INTEL CORP | 429,254 | 14,080,000 | 0.36% | ||
| 63 | ISHARES | 567,656 | 13,913,000 | 0.36% | ||
| 64 | LOCKHEED MARTIN CORP | 54,951 | 13,637,000 | 0.35% | ||
| 65 | ALTRIA GROUP INC | 196,905 | 13,579,000 | 0.35% | ||
| 66 | VANTIV INC | 237,300 | 13,432,000 | 0.35% | ||
| 67 | SELECT SECTOR SPDR TR | 241,300 | 13,308,000 | 0.34% | ||
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 94,400 | 13,112,000 | 0.34% | ||
| 69 | NXP SEMICONDUCTORS N V | 166,641 | 13,054,000 | 0.34% | ||
| 70 | CONSTELLATION BRANDS INC | 77,394 | 12,801,000 | 0.33% | ||
| 71 | ISHARES TR | 59,312 | 12,485,000 | 0.32% | ||
| 72 | ADOBE INC | 129,770 | 12,431,000 | 0.32% | ||
| 73 | DOW CHEM CO | 229,061 | 11,386,000 | 0.29% | ||
| 74 | Ishares - Japan | 949,840 | 10,923,000 | 0.28% | ||
| 75 | CISCO SYS INC | 360,892 | 10,353,000 | 0.27% | ||
| 76 | MERCK & CO INC | 167,733 | 9,662,000 | 0.25% | ||
| 77 | SELECT SECTOR SPDR TR | 140,922 | 9,617,000 | 0.25% | ||
| 78 | POWERSHARES ETF TRUST II | 417,272 | 9,585,000 | 0.25% | ||
| 79 | GILEAD SCIENCES INC | 112,417 | 9,377,000 | 0.24% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 61,568 | 9,345,000 | 0.24% | ||
| 81 | REYNOLDS AMERICAN INC | 171,803 | 9,265,000 | 0.24% | ||
| 82 | RAYTHEON CO | 67,393 | 9,162,000 | 0.24% | ||
| 83 | TEXAS INSTRS INC | 143,854 | 9,012,000 | 0.23% | ||
| 84 | NEW ORIENTAL ED & TECH GRP I | 212,822 | 8,913,000 | 0.23% | ||
| 85 | UNITEDHEALTH GROUP INC | 62,926 | 8,885,000 | 0.23% | ||
| 86 | ISHARES TR MSCI UTD KNGDM | 575,180 | 8,841,000 | 0.23% | ||
| 87 | CHEVRON CORP NEW | 82,790 | 8,679,000 | 0.22% | ||
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 98,795 | 8,368,000 | 0.22% | ||
| 89 | PEPSICO INC | 78,019 | 8,265,000 | 0.21% | ||
| 90 | PHILIP MORRIS INTL INC | 80,370 | 8,176,000 | 0.21% | ||
| 91 | ISHARES TR | 86,265 | 8,014,000 | 0.21% | ||
| 92 | DELPHI AUTOMOTIVE PLC | 127,464 | 7,979,000 | 0.21% | ||
| 93 | UNITED PARCEL SERVICE INC | 72,312 | 7,789,000 | 0.20% | ||
| 94 | TJX COS INC NEW | 97,615 | 7,538,000 | 0.19% | ||
| 95 | TAL ED GROUP | 118,656 | 7,364,000 | 0.19% | ||
| 96 | METLIFE INC | 181,283 | 7,221,000 | 0.19% | ||
| 97 | AMGEN INC | 47,097 | 7,165,000 | 0.18% | ||
| 98 | COCA COLA CO | 157,638 | 7,145,000 | 0.18% | ||
| 99 | 3M CO | 40,028 | 7,010,000 | 0.18% | ||
| 100 | iShares MSCI Emerging Markets Asia | 129,295 | 6,753,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075774, filed 2016.08.11).
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.