| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 5,710,963 | 454,478,000 | 0.15% | ||
| 152 | SKYWORKS SOLUTIONS INC | 4,344,801 | 452,295,000 | 0.15% | ||
| 153 | ISHARES TR | 11,528,661 | 451,578,000 | 0.15% | ||
| 154 | REYNOLDS AMERICAN INC | 5,964,308 | 445,295,000 | 0.14% | ||
| 155 | AMGEN INC | 2,888,956 | 443,512,000 | 0.14% | ||
| 156 | NXP SEMICONDUCTORS N V | 4,450,588 | 437,047,000 | 0.14% | ||
| 157 | ENTERPRISE PRODS PARTNERS L | 14,569,368 | 435,479,000 | 0.14% | ||
| 158 | Family Dollar Stores Inc | 5,498,435 | 433,331,000 | 0.14% | ||
| 159 | AMERICAN INTL GROUP INC | 6,985,473 | 431,842,000 | 0.14% | ||
| 160 | EXPRESS SCRIPTS HLDG CO | 4,775,741 | 424,754,000 | 0.14% | ||
| 161 | MICROSOFT CORP | 9,616,700 | 424,577,000 | 0.14% | Put | |
| 162 | SELECT SECTOR SPDR TR | 5,540,600 | 423,745,000 | 0.14% | Put | |
| 163 | C H ROBINSON WORLDWIDE INC | 6,774,711 | 422,674,000 | 0.14% | ||
| 164 | ISHARES TR | 7,570,795 | 417,227,000 | 0.14% | ||
| 165 | ISHARES TR | 1,129,170 | 416,629,000 | 0.14% | ||
| 166 | ISHARES TR | 4,818,099 | 408,865,000 | 0.13% | ||
| 167 | MONSANTO CO NEW | 3,818,228 | 406,984,000 | 0.13% | ||
| 168 | US BANCORP DEL | 9,342,131 | 405,448,000 | 0.13% | ||
| 169 | MCKESSON CORP | 1,802,412 | 405,201,000 | 0.13% | ||
| 170 | ISHARES TR | 4,127,653 | 399,763,000 | 0.13% | ||
| 171 | AVAGO TECHNOLOGIES LTD SHS | 2,997,771 | 398,493,000 | 0.13% | ||
| 172 | ISHARES TR | 3,776,731 | 397,803,000 | 0.13% | ||
| 173 | NEXTERA ENERGY INC | 4,008,465 | 392,949,000 | 0.13% | ||
| 174 | ISHARES | 11,966,000 | 392,126,000 | 0.13% | Put | |
| 175 | Spectra Energy Corp Com | 12,003,009 | 391,298,000 | 0.13% | ||
| 176 | LOWES COS INC | 5,829,374 | 390,393,000 | 0.13% | ||
| 177 | ISHARES TR | 3,174,572 | 390,345,000 | 0.13% | ||
| 178 | TEXAS INSTRS INC | 7,530,414 | 387,892,000 | 0.13% | ||
| 179 | E M C CORP MASS COM | 14,696,553 | 387,844,000 | 0.13% | ||
| 180 | BAXTER INTL INC | 5,545,520 | 387,798,000 | 0.13% | ||
| 181 | EMERSON ELEC CO | 6,946,712 | 385,056,000 | 0.13% | ||
| 182 | VANGUARD WORLD FDS | 7,716,502 | 383,279,000 | 0.12% | ||
| 183 | VANGUARD WORLD FDS | 3,641,856 | 381,339,000 | 0.12% | ||
| 184 | DISNEY WALT CO | 3,338,100 | 381,011,000 | 0.12% | Call | |
| 185 | JPMORGAN CHASE & CO | 5,603,300 | 379,680,000 | 0.12% | Put | |
| 186 | POWERSHARES DB CMDTY IDX TRA | 20,749,819 | 373,497,000 | 0.12% | ||
| 187 | ACCENTURE PLC IRELAND | 3,847,815 | 372,392,000 | 0.12% | ||
| 188 | SPDR SERIES TRUST | 9,686,703 | 372,259,000 | 0.12% | ||
| 189 | Hewlett Packard Co | 12,382,029 | 371,583,000 | 0.12% | ||
| 190 | ISHARES TR | 5,838,600 | 370,693,000 | 0.12% | Put | |
| 191 | BLACKSTONE GROUP L P | 9,033,429 | 369,196,000 | 0.12% | ||
| 192 | TJX COS INC NEW | 5,544,696 | 366,893,000 | 0.12% | ||
| 193 | DIGITAL RLTY TR INC | 5,483,850 | 365,664,000 | 0.12% | ||
| 194 | ISHARES TRUST S&P 100 ETF | 4,024,302 | 365,567,000 | 0.12% | ||
| 195 | DEERE & CO | 3,758,946 | 364,805,000 | 0.12% | ||
| 196 | ASTRAZENECA PLC | 5,687,333 | 362,339,000 | 0.12% | ||
| 197 | MASTERCARD INCORPORATED | 3,859,930 | 360,825,000 | 0.12% | ||
| 198 | AMERICAN ELEC PWR INC | 6,802,739 | 360,342,000 | 0.12% | ||
| 199 | ISHARES TR | 11,025,558 | 356,457,000 | 0.12% | ||
| 200 | NEWMARKET CORP | 802,913 | 356,405,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, 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.
