| 51 |
ASML HOLDING NV-NY REG SHS |
10,482,400 |
1,035,871 |
0.25% |
Call |
|
| 52 |
OCCIDENTAL PETE CORP DEL |
10,519,801 |
1,011,479 |
0.24% |
|
|
| 53 |
HUMANA INC |
7,700,624 |
1,003,314 |
0.24% |
|
|
| 54 |
ISHARES TR |
14,446,668 |
999,709 |
0.24% |
|
|
| 55 |
COLONY CAP INC 5 04/15/2023 |
9,595,000 |
996,681 |
0.24% |
|
|
| 56 |
ISHARES TR |
11,247,000 |
991,536 |
0.24% |
Put |
|
| 57 |
MASTERCARD INCORPORATED |
13,157,943 |
972,635 |
0.23% |
|
|
| 58 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,640,881 |
965,511 |
0.23% |
|
|
| 59 |
PFIZER INC |
32,604,307 |
964,109 |
0.23% |
|
|
| 60 |
GOOGLE INC |
1,645,426 |
950,003 |
0.23% |
|
|
| 61 |
VERTEX PHARMACEUTICALS INC |
8,367,568 |
939,762 |
0.22% |
|
|
| 62 |
BRISTOL MYERS SQUIBB CO |
18,350,149 |
939,161 |
0.22% |
|
|
| 63 |
SPDR GOLD SHARES |
7,954,400 |
924,381 |
0.22% |
Call |
|
| 64 |
UNION PAC CORP |
8,510,957 |
922,758 |
0.22% |
|
|
| 65 |
ENTERPRISE PRODS PARTNERS L |
22,760,096 |
917,232 |
0.22% |
|
|
| 66 |
MORGAN STANLEY |
26,410,905 |
913,025 |
0.22% |
|
|
| 67 |
ALEXION PHARMACEUTIC |
5,372,412 |
890,853 |
0.21% |
|
|
| 68 |
COCA COLA CO |
20,871,179 |
890,364 |
0.21% |
|
|
| 69 |
LOWES COS INC |
16,706,290 |
884,097 |
0.21% |
|
|
| 70 |
EXXON MOBIL CORP |
9,344,387 |
878,840 |
0.21% |
|
|
| 71 |
SPIRIT RLTY CAP INC NEW |
8,971,000 |
865,702 |
0.21% |
|
|
| 72 |
Kinder Morgan Inc. |
9,143,468 |
852,903 |
0.20% |
|
|
| 73 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,401,000 |
834,849 |
0.20% |
|
|
| 74 |
VANGUARD INTL EQUITY INDEX F |
14,755,930 |
814,822 |
0.19% |
|
|
| 75 |
ADOBE INC |
11,756,820 |
813,454 |
0.19% |
|
|
| 76 |
COLONY CAP INC 5 04/15/2023 |
7,818,000 |
812,095 |
0.19% |
|
|
| 77 |
EDISON INTL |
14,403,968 |
805,470 |
0.19% |
|
|
| 78 |
ACCENTURE PLC IRELAND |
9,792,190 |
796,301 |
0.19% |
|
|
| 79 |
PHILIP MORRIS INTL INC |
9,538,946 |
795,548 |
0.19% |
|
|
| 80 |
PACCAR INC |
13,735,770 |
781,222 |
0.19% |
|
|
| 81 |
REDWOOD TR INC |
7,907,000 |
780,816 |
0.19% |
|
|
| 82 |
EXXON MOBIL CORP |
8,217,860 |
772,890 |
0.18% |
|
|
| 83 |
STARBUCKS CORP |
10,204,048 |
769,997 |
0.18% |
|
|
| 84 |
INVESCO LTD |
19,348,972 |
763,897 |
0.18% |
|
|
| 85 |
VANGUARD INTL EQUITY INDEX F |
13,801,653 |
762,127 |
0.18% |
|
|
| 86 |
KOHLS |
12,268,990 |
748,776 |
0.18% |
|
|
| 87 |
NEXTERA ENERGY INC |
7,924,575 |
743,959 |
0.18% |
|
|
| 88 |
SELECT SECTOR SPDR TR |
8,201,401 |
743,211 |
0.18% |
|
|
| 89 |
GAP |
17,609,686 |
734,148 |
0.17% |
|
|
| 90 |
SHERWIN WILLIAMS CO |
3,294,259 |
721,410 |
0.17% |
|
|
| 91 |
LOEWS CORP |
17,264,890 |
719,255 |
0.17% |
|
|
| 92 |
HARTFORD FINL SVCS GROUP INC |
19,155,131 |
713,529 |
0.17% |
|
|
| 93 |
VEREIT Inc |
7,090,000 |
711,659 |
0.17% |
|
|
| 94 |
FORTUNE BRANDS HOME & SEC IN |
17,277,354 |
710,272 |
0.17% |
|
|
| 95 |
PRUDENTIAL FINL INC |
8,024,056 |
705,635 |
0.17% |
|
|
| 96 |
METLIFE INC |
13,036,019 |
700,295 |
0.17% |
|
|
| 97 |
Spirit Realty Capital Inc |
7,190,000 |
697,883 |
0.17% |
|
|
| 98 |
AMERIPRISE FINL INC |
5,622,965 |
693,761 |
0.16% |
|
|
| 99 |
Alcoa |
42,888,397 |
690,074 |
0.16% |
|
|
| 100 |
FLUOR CORP NEW |
10,314,917 |
688,933 |
0.16% |
|
|
