| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 39,559,726 | 1,441,161,000 | 0.36% | ||
| 52 | GENERAL ELECTRIC CO | 45,334,528 | 1,427,132,000 | 0.36% | ||
| 53 | COCA COLA CO | 31,120,565 | 1,410,695,000 | 0.35% | ||
| 54 | AVALONBAY COMM | 7,574,669 | 1,366,395,000 | 0.34% | ||
| 55 | PIONEER NAT RES CO | 8,993,237 | 1,359,868,000 | 0.34% | ||
| 56 | ISHARES TR | 12,777,070 | 1,358,046,000 | 0.34% | Put | |
| 57 | KIMBERLY CLARK CORP | 9,848,434 | 1,353,960,000 | 0.34% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 49,522,962 | 1,339,597,000 | 0.33% | ||
| 59 | ISHARES TR | 7,926,173 | 1,332,706,000 | 0.33% | ||
| 60 | XCEL ENERGY INC | 29,652,226 | 1,327,827,000 | 0.33% | ||
| 61 | STANLEY BLACK &DECKER INC | 11,682,059 | 1,299,279,000 | 0.32% | ||
| 62 | MASTERCARD INCORPORATED | 14,501,167 | 1,276,974,000 | 0.32% | ||
| 63 | SPDR S&P 500 ETF TR PUT | 6,080,850 | 1,274,119,000 | 0.32% | Put | |
| 64 | NXP SEMICONDUCTORS N V | 16,131,428 | 1,263,735,000 | 0.32% | ||
| 65 | EDISON INTL | 16,223,155 | 1,260,052,000 | 0.31% | ||
| 66 | FIDELITY NATL INFORMATION SV | 17,040,873 | 1,255,571,000 | 0.31% | ||
| 67 | EQT CORP | 16,155,922 | 1,250,953,000 | 0.31% | ||
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 47,500,566 | 1,245,939,000 | 0.31% | ||
| 69 | EOG RES INC | 14,901,068 | 1,243,045,000 | 0.31% | ||
| 70 | MCKESSON CORP | 6,654,365 | 1,242,039,000 | 0.31% | ||
| 71 | PROCTER AND GAMBLE CO | 14,443,746 | 1,222,952,000 | 0.30% | ||
| 72 | CELGENE CORP | 12,395,273 | 1,222,546,000 | 0.30% | ||
| 73 | UNITED TECHNOLOGIES CORP | 11,862,644 | 1,216,515,000 | 0.30% | ||
| 74 | MICRON TECHNOLOGY INC | 88,098,392 | 1,212,234,000 | 0.30% | Put | |
| 75 | DISH NETWORK A | 22,728,671 | 1,190,983,000 | 0.30% | ||
| 76 | HUMANA INC | 6,593,723 | 1,186,080,000 | 0.30% | ||
| 77 | BLACKROCK INC | 3,372,334 | 1,155,126,000 | 0.29% | ||
| 78 | CHARTER COMMUNICATIONS INC N | 4,960,449 | 1,134,157,000 | 0.28% | ||
| 79 | SIMON PPTY GROUP INC NEW | 5,212,953 | 1,130,690,000 | 0.28% | ||
| 80 | UNION PAC CORP | 12,849,718 | 1,121,137,000 | 0.28% | ||
| 81 | STARBUCKS CORP | 19,510,285 | 1,114,428,000 | 0.28% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 23,634,385 | 1,102,780,000 | 0.27% | ||
| 83 | ALTRIA GROUP INC | 15,899,827 | 1,096,451,000 | 0.27% | ||
| 84 | BOSTON SCIENTIFIC CORP | 45,873,864 | 1,072,070,000 | 0.27% | ||
| 85 | VERTEX PHARMACEUTICALS INC | 12,173,439 | 1,047,161,000 | 0.26% | ||
| 86 | TRAVELERS COMPANIES INC | 8,658,670 | 1,030,728,000 | 0.26% | ||
| 87 | SPDR GOLD TRUST | 8,133,800 | 1,029,088,000 | 0.26% | Put | |
| 88 | KIMCO RLTY CORP | 32,191,757 | 1,010,179,000 | 0.25% | ||
| 89 | KLA-TENCOR CORP | 13,524,187 | 990,649,000 | 0.25% | ||
| 90 | VANGUARD INDEX FDS | 5,134,114 | 986,878,000 | 0.25% | ||
| 91 | NORTHROP GRUMMAN CORP | 4,405,389 | 979,231,000 | 0.24% | ||
| 92 | COSTCO WHSL CORP NEW | 6,233,240 | 978,871,000 | 0.24% | ||
| 93 | PHILIP MORRIS INTL INC | 9,547,825 | 971,204,000 | 0.24% | ||
| 94 | CMS ENERGY CORP | 21,112,568 | 968,220,000 | 0.24% | ||
| 95 | KROGER CO | 26,125,066 | 961,141,000 | 0.24% | ||
| 96 | MARSH & MCLENNAN COS INC | 13,919,474 | 952,928,000 | 0.24% | ||
| 97 | MCDONALDS CORP | 7,910,691 | 951,972,000 | 0.24% | ||
| 98 | HARTFORD FINL SVCS GROUP INC | 21,003,913 | 932,154,000 | 0.23% | ||
| 99 | SCHWAB CHARLES CORP | 36,737,547 | 929,829,000 | 0.23% | ||
| 100 | PNC FINL SVCS GROUP INC | 11,262,005 | 916,614,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001108, filed 2016.08.08).
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.
