| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANK AMER CORP | 17,608,347 | 296,348,000 | 0.07% | ||
| 302 | MAGELLAN MIDSTREAM PRTNRS LP | 4,343,160 | 294,987,000 | 0.07% | ||
| 303 | INTEL CORP | 8,494,300 | 292,628,000 | 0.07% | Put | |
| 304 | PRUDENTIAL FINL INC | 3,589,866 | 292,251,000 | 0.07% | ||
| 305 | VANGUARD CHARLOTTE FDS | 5,523,459 | 292,082,000 | 0.07% | ||
| 306 | ISHARES RUSSELL 2000 VALUE ETF | 3,166,173 | 291,098,000 | 0.07% | ||
| 307 | PHILLIPS 66 | 3,534,028 | 289,083,000 | 0.07% | ||
| 308 | WALGREENS BOOTS ALLIANCE INC | 3,361,525 | 286,251,000 | 0.07% | ||
| 309 | PUBLIC STORAGE | 1,150,589 | 285,001,000 | 0.07% | ||
| 310 | DELPHI AUTOMOTIVE PLC | 3,298,180 | 282,755,000 | 0.07% | ||
| 311 | CHEVRON CORP NEW | 3,021,500 | 271,814,000 | 0.06% | Put | |
| 312 | ISHARES RUSSELL 3000 ETF | 2,245,664 | 270,177,000 | 0.06% | ||
| 313 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,350,600 | 269,991,000 | 0.06% | Put | |
| 314 | LAUDER ESTEE COS INC | 3,061,378 | 269,585,000 | 0.06% | ||
| 315 | UNILEVER N V | 6,212,783 | 269,138,000 | 0.06% | ||
| 316 | AIR PRODS & CHEMS INC | 2,066,354 | 268,854,000 | 0.06% | ||
| 317 | ISHARES | 12,966,300 | 268,143,000 | 0.06% | Put | |
| 318 | PRICE T ROWE GROUP INC | 3,733,441 | 266,904,000 | 0.06% | ||
| 319 | CITIZENS FINL GROUP INC | 10,189,011 | 266,850,000 | 0.06% | ||
| 320 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,525,611 | 266,680,000 | 0.06% | ||
| 321 | EXXON MOBIL CORP | 3,406,900 | 265,568,000 | 0.06% | Call | |
| 322 | TE CONNECTIVITY LTD | 4,079,498 | 263,577,000 | 0.06% | ||
| 323 | SOUTHWEST AIRLS CO | 6,112,943 | 263,223,000 | 0.06% | ||
| 324 | POWERSHARES DB CMDTY IDX TRA | 19,561,625 | 261,343,000 | 0.06% | ||
| 325 | CME GROUP INC | 2,857,690 | 258,907,000 | 0.06% | ||
| 326 | FACEBOOK INC | 2,460,200 | 257,485,000 | 0.06% | Call | |
| 327 | SELECT SECTOR SPDR TR | 5,896,065 | 256,008,000 | 0.06% | ||
| 328 | ROYAL DUTCH SHELL PLC | 5,574,024 | 255,233,000 | 0.06% | ||
| 329 | INTERNATIONAL BUSINESS MACHS | 1,854,200 | 255,175,000 | 0.06% | Put | |
| 330 | BP PLC | 8,120,177 | 253,838,000 | 0.06% | ||
| 331 | AETNA INC NEW | 2,334,455 | 252,400,000 | 0.06% | ||
| 332 | FIRST TR EXCHANGE TRADED FD | 8,401,753 | 252,389,000 | 0.06% | ||
| 333 | ILLINOIS TOOL WKS INC | 2,705,255 | 250,723,000 | 0.06% | ||
| 334 | POWERSHARES N/C 6/4/18 46137V613 | 2,884,273 | 250,442,000 | 0.06% | ||
| 335 | ISHARES INC | 8,024,453 | 249,079,000 | 0.06% | ||
| 336 | TIME WARNER INC NEW | 1,340,320 | 248,750,000 | 0.06% | ||
| 337 | GENERAL ELECTRIC CO | 7,967,300 | 248,181,000 | 0.06% | Call | |
| 338 | VALEANT PHARMACEUTICALS INTL | 2,441,200 | 248,148,000 | 0.06% | Call | |
| 339 | DOLLAR TREE INC | 3,203,989 | 247,411,000 | 0.06% | ||
| 340 | H & R BLOCK INC | 7,329,754 | 244,153,000 | 0.06% | ||
| 341 | ILLUMINA INC | 1,271,167 | 243,994,000 | 0.06% | ||
| 342 | ISHARES TR | 6,910,100 | 243,858,000 | 0.06% | Put | |
| 343 | COMCAST CORP NEW | 4,297,100 | 242,485,000 | 0.06% | Call | |
| 344 | ISHARES INC | 6,291,560 | 241,533,000 | 0.06% | ||
| 345 | ISHARES TR | 6,757,100 | 238,459,000 | 0.06% | Call | |
| 346 | CANADIAN PAC RY LTD | 1,860,116 | 237,350,000 | 0.06% | ||
| 347 | MARSH & MCLENNAN COS INC | 4,252,370 | 235,795,000 | 0.06% | ||
| 348 | CAPITAL ONE FINL CORP | 3,252,671 | 234,778,000 | 0.06% | ||
| 349 | ANTHEM INC | 1,680,015 | 234,260,000 | 0.06% | ||
| 350 | ISHARES COHEN & STEERS REIT ETF | 2,346,075 | 232,825,000 | 0.06% |
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.
