| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | E M C CORP MASS COM | 14,336,834 | 368,169,000 | 0.09% | ||
| 252 | EMERSON ELEC CO | 7,622,031 | 364,561,000 | 0.09% | ||
| 253 | ISHARES TR | 4,099,886 | 362,963,000 | 0.09% | ||
| 254 | ISHARES TR | 13,971,099 | 360,735,000 | 0.09% | ||
| 255 | BB&T CORP | 9,536,454 | 360,573,000 | 0.09% | ||
| 256 | MONSANTO CO NEW | 3,640,929 | 358,702,000 | 0.08% | ||
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | 5,970,333 | 358,340,000 | 0.08% | ||
| 258 | VANGUARD INDEX FDS | 3,816,233 | 356,818,000 | 0.08% | ||
| 259 | INTERCONTINENTAL EXCHANGE IN | 1,390,747 | 356,395,000 | 0.08% | ||
| 260 | DUKE ENERGY CORP NEW | 4,972,660 | 354,999,000 | 0.08% | ||
| 261 | REGENERON PHARMACEUTICALS | 650,831 | 353,315,000 | 0.08% | ||
| 262 | HESS CORP | 7,203,023 | 349,203,000 | 0.08% | ||
| 263 | Spdr Ser Tr Nuveen Barcl | 14,289,332 | 348,088,000 | 0.08% | ||
| 264 | CROWN CASTLE INTL CORP NEW | 3,933,196 | 340,024,000 | 0.08% | ||
| 265 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,898,927 | 339,398,000 | 0.08% | ||
| 266 | KROGER CO | 8,108,040 | 339,158,000 | 0.08% | ||
| 267 | ISHARES TR | 8,601,428 | 334,424,000 | 0.08% | ||
| 268 | Former Charter Communication (Del 5/18/2016) | 1,822,000 | 333,608,000 | 0.08% | Call | |
| 269 | VANGUARD INDEX FDS | 3,928,740 | 329,228,000 | 0.08% | ||
| 270 | VANGUARD WORLD FDS | 3,895,407 | 326,863,000 | 0.08% | ||
| 271 | WELLTOWER INC | 4,764,820 | 324,152,000 | 0.08% | ||
| 272 | ALPHABET INC | 416,400 | 323,963,000 | 0.08% | Put | |
| 273 | ISHARES TR | 6,547,257 | 323,958,000 | 0.08% | ||
| 274 | THOMSON REUTERS CORP | 8,556,375 | 323,859,000 | 0.08% | ||
| 275 | NETFLIX INC | 2,820,452 | 322,604,000 | 0.08% | ||
| 276 | MONSTER BEVERAGE CORP NEW | 2,162,212 | 322,083,000 | 0.08% | ||
| 277 | TIME WARNER INC | 4,964,743 | 321,069,000 | 0.08% | ||
| 278 | Ishares - Japan | 26,323,424 | 319,039,000 | 0.08% | ||
| 279 | CINCINNATI FINL CORP | 5,377,952 | 318,214,000 | 0.08% | ||
| 280 | ALPS ETF TR | 26,074,735 | 314,200,000 | 0.07% | ||
| 281 | SPDR GOLD TR | 3,094,000 | 313,917,000 | 0.07% | Call | |
| 282 | ISHARES TR | 4,565,725 | 313,482,000 | 0.07% | ||
| 283 | CATERPILLAR INC | 4,600,728 | 312,665,000 | 0.07% | ||
| 284 | VALERO ENERGY CORP NEW | 4,418,328 | 312,420,000 | 0.07% | ||
| 285 | CIGNA CORPORATION | 2,122,944 | 310,651,000 | 0.07% | ||
| 286 | POWERSHARES ETF TR II | 20,738,640 | 310,043,000 | 0.07% | ||
| 287 | ISHARES | 6,362,522 | 309,600,000 | 0.07% | ||
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 13,606,294 | 309,543,000 | 0.07% | ||
| 289 | VANGUARD INDEX FDS | 3,123,920 | 308,550,000 | 0.07% | ||
| 290 | DEVON ENERGY CORP NEW | 9,582,573 | 306,642,000 | 0.07% | ||
| 291 | EATON CORP PLC | 5,888,624 | 306,444,000 | 0.07% | ||
| 292 | MYLAN N V | 5,635,240 | 304,698,000 | 0.07% | ||
| 293 | BECTON DICKINSON & CO | 1,972,300 | 303,912,000 | 0.07% | ||
| 294 | ANADARKO PETE CORP | 6,250,259 | 303,637,000 | 0.07% | ||
| 295 | SCHWAB US DIVIDEND EQUITY ETF | 7,812,219 | 301,239,000 | 0.07% | ||
| 296 | CITIGROUPINC | 5,787,900 | 299,523,000 | 0.07% | Put | |
| 297 | CERNER CORP | 4,976,094 | 299,412,000 | 0.07% | ||
| 298 | SPDR SERIES TRUST | 9,883,960 | 298,693,000 | 0.07% | ||
| 299 | WELLS FARGO & CO NEW | 5,478,200 | 297,795,000 | 0.07% | Put | |
| 300 | SPDR GOLD TR | 2,926,440 | 296,917,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
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.
