| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 4,590,817 | 636,838,000 | 0.21% | ||
| 102 | SPDR S&P MIDCAP 400 ETF TR | 2,327,799 | 635,954,000 | 0.21% | ||
| 103 | CUMMINS INC | 4,816,844 | 631,922,000 | 0.21% | ||
| 104 | COSTCO WHSL CORP NEW | 4,668,210 | 630,489,000 | 0.20% | ||
| 105 | PAYCHEX INC | 13,385,814 | 627,527,000 | 0.20% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 5,111,177 | 616,766,000 | 0.20% | ||
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,860,000 | 615,359,000 | 0.20% | Call | |
| 108 | RYDEX ETF TRUST | 7,670,464 | 612,103,000 | 0.20% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,796,204 | 603,502,000 | 0.20% | ||
| 110 | VISA INC | 8,965,369 | 602,024,000 | 0.20% | ||
| 111 | ISHARES TR | 4,808,300 | 600,364,000 | 0.19% | Call | |
| 112 | YUM BRANDS INC | 6,631,949 | 597,406,000 | 0.19% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 8,973,079 | 597,069,000 | 0.19% | ||
| 114 | MEDTRONIC PLC | 7,968,341 | 590,454,000 | 0.19% | ||
| 115 | DOMINION ENERGY INC | 8,793,381 | 588,012,000 | 0.19% | ||
| 116 | CELGENE CORP | 5,024,758 | 581,540,000 | 0.19% | ||
| 117 | DOVER CORP | 8,276,231 | 580,826,000 | 0.19% | ||
| 118 | NORFOLK SOUTHERN CORP | 6,604,616 | 576,980,000 | 0.19% | ||
| 119 | GOOGLE INC | 1,087,047 | 565,819,000 | 0.18% | ||
| 120 | JPMORGAN CHASE & CO | 8,335,900 | 564,841,000 | 0.18% | Call | |
| 121 | GOLDMAN SACHS GROUP INC | 2,695,461 | 562,786,000 | 0.18% | ||
| 122 | ISHARES INC | 11,631,266 | 558,768,000 | 0.18% | ||
| 123 | MICROSOFT CORP | 12,563,700 | 554,688,000 | 0.18% | Call | |
| 124 | VENTAS INC | 8,889,287 | 551,935,000 | 0.18% | ||
| 125 | NIKE INC | 5,068,293 | 547,477,000 | 0.18% | ||
| 126 | CATERPILLAR INC | 6,453,008 | 547,343,000 | 0.18% | ||
| 127 | ABBOTT LABS | 10,955,737 | 537,706,000 | 0.17% | ||
| 128 | ISHARES TR | 4,797,055 | 537,510,000 | 0.17% | ||
| 129 | Former Charter Communication (Del 5/18/2016) | 3,135,000 | 536,869,000 | 0.17% | Put | |
| 130 | AUTOZONE INC | 802,317 | 535,065,000 | 0.17% | ||
| 131 | Linear Technology Corp | 12,092,893 | 534,869,000 | 0.17% | ||
| 132 | ALLERGAN PLC | 1,756,998 | 533,179,000 | 0.17% | ||
| 133 | FORD MTR CO DEL | 35,479,900 | 532,553,000 | 0.17% | ||
| 134 | JD COM INC | 15,544,801 | 530,077,000 | 0.17% | ||
| 135 | NOVO-NORDISK A S | 9,556,991 | 523,341,000 | 0.17% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 3,987,407 | 517,406,000 | 0.17% | ||
| 137 | GENERAL MTRS CO | 15,296,450 | 509,831,000 | 0.17% | ||
| 138 | SPDR SERIES TRUST | 16,566,893 | 506,947,000 | 0.16% | ||
| 139 | SELECT SECTOR SPDR TR | 10,604,434 | 504,771,000 | 0.16% | ||
| 140 | ISHARES RUSSELL 2000 GROWTH ETF | 3,250,823 | 502,512,000 | 0.16% | ||
| 141 | STARBUCKS CORP | 9,370,175 | 502,382,000 | 0.16% | ||
| 142 | CONOCOPHILLIPS | 8,118,848 | 498,578,000 | 0.16% | ||
| 143 | FEDEX CORP | 2,923,436 | 498,155,000 | 0.16% | ||
| 144 | ISHARES TR | 4,363,356 | 496,812,000 | 0.16% | ||
| 145 | TARGET CORP | 6,078,006 | 496,148,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 11,652,515 | 482,413,000 | 0.16% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 2,102,131 | 475,039,000 | 0.15% | ||
| 148 | SPDR SERIES TRUST | 10,084,300 | 470,533,000 | 0.15% | Call | |
| 149 | EXXON MOBIL CORP | 5,518,300 | 459,123,000 | 0.15% | Put | |
| 150 | DirectTV Com | 4,943,840 | 458,740,000 | 0.15% |
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.
