| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 22,287 | 1,140,000 | 0.67% | ||
| 52 | HOST HOTELS & RESORTS INC | 69,197 | 1,122,000 | 0.66% | ||
| 53 | FIRST REP BK SAN FRANCISCO C | 15,865 | 1,110,000 | 0.65% | ||
| 54 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 24,486 | 1,041,000 | 0.61% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 3,807 | 1,036,000 | 0.61% | ||
| 56 | 3M CO | 5,918 | 1,036,000 | 0.61% | ||
| 57 | WELLS FARGO & CO NEW | 21,862 | 1,035,000 | 0.61% | ||
| 58 | HUMANA INC | 5,684 | 1,022,000 | 0.60% | ||
| 59 | VALERO ENERGY CORP NEW | 19,847 | 1,012,000 | 0.60% | ||
| 60 | GILEAD SCIENCES INC | 12,077 | 1,007,000 | 0.59% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 13,312 | 991,000 | 0.58% | ||
| 62 | ST JUDE MED INC | 12,679 | 989,000 | 0.58% | ||
| 63 | AFLAC INC | 13,627 | 983,000 | 0.58% | ||
| 64 | ORACLE CORP | 23,271 | 952,000 | 0.56% | ||
| 65 | GENERAL DYNAMICS CORP | 6,829 | 951,000 | 0.56% | ||
| 66 | GENUINE PARTS CO | 9,375 | 949,000 | 0.56% | ||
| 67 | C H ROBINSON WORLDWIDE INC | 12,728 | 945,000 | 0.56% | ||
| 68 | PEPSICO INC | 8,806 | 933,000 | 0.55% | ||
| 69 | STATE STR CORP | 16,892 | 911,000 | 0.54% | ||
| 70 | INTL PAPER CO | 21,398 | 907,000 | 0.53% | ||
| 71 | STAPLES INC | 102,847 | 887,000 | 0.52% | ||
| 72 | SPDR GOLD TR | 6,973 | 882,000 | 0.52% | ||
| 73 | AMGEN INC | 5,782 | 880,000 | 0.52% | ||
| 74 | MCKESSON CORP | 4,566 | 852,000 | 0.50% | ||
| 75 | ENTERGY CORP NEW | 10,291 | 837,000 | 0.49% | ||
| 76 | INDEXIQ ETF TR | 32,532 | 804,000 | 0.47% | ||
| 77 | ABBVIE INC | 12,917 | 800,000 | 0.47% | ||
| 78 | ISHARES TR | 6,743 | 781,000 | 0.46% | ||
| 79 | FRANKLIN RESOURCES INC | 22,305 | 744,000 | 0.44% | ||
| 80 | FQF TR | 25,827 | 716,000 | 0.42% | ||
| 81 | OMNICOM GROUP INC | 8,727 | 711,000 | 0.42% | ||
| 82 | ISHARES TR | 12,974 | 673,000 | 0.40% | ||
| 83 | WESTLAKE CHEM CORP | 14,325 | 615,000 | 0.36% | ||
| 84 | WYNDHAM WORLDWIDE CORP | 8,349 | 595,000 | 0.35% | ||
| 85 | SELECT SECTOR SPDR TR | 10,057 | 563,000 | 0.33% | ||
| 86 | SELECT SECTOR SPDR TR | 12,046 | 558,000 | 0.33% | ||
| 87 | SELECT SECTOR SPDR TR | 10,091 | 557,000 | 0.33% | ||
| 88 | SELECT SECTOR SPDR TR | 10,484 | 550,000 | 0.32% | ||
| 89 | SELECT SECTOR SPDR TR | 7,926 | 541,000 | 0.32% | ||
| 90 | ISHARES TR | 7,499 | 498,000 | 0.29% | ||
| 91 | ISHARES MSCI ACWI EX US IDX FD | 12,110 | 472,000 | 0.28% | ||
| 92 | POWERSHARES ETF TR II | 17,606 | 467,000 | 0.28% | ||
| 93 | ISHARES TR | 4,264 | 452,000 | 0.27% | ||
| 94 | ISHARES TR | 4,189 | 445,000 | 0.26% | ||
| 95 | SPDR SER TR | 13,713 | 370,000 | 0.22% | ||
| 96 | ISHARES RUSSELL 1000 ETF | 2,898 | 339,000 | 0.20% | ||
| 97 | EXXON MOBIL CORP | 3,318 | 311,000 | 0.18% | ||
| 98 | POWERSHARES ETF TR II | 6,980 | 299,000 | 0.18% | ||
| 99 | DEUTSCHE MUNICIPAL | 19,950 | 288,000 | 0.17% | ||
| 100 | RAYTHEON CO | 2,082 | 283,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000006, filed 2016.08.15).
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.
