| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,035,104 | 983,240,000 | 0.24% | ||
| 102 | LILLY ELI & CO | 13,474,455 | 970,296,000 | 0.24% | ||
| 103 | GENERAL DYNAMICS CORP | 7,364,249 | 967,441,000 | 0.24% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 6,784,583 | 960,629,000 | 0.23% | ||
| 105 | GILEAD SCIENCES INC | 10,450,921 | 960,022,000 | 0.23% | ||
| 106 | STARBUCKS CORP | 15,952,026 | 952,335,000 | 0.23% | ||
| 107 | VANGUARD INDEX FDS | 9,023,638 | 945,858,000 | 0.23% | ||
| 108 | SPDR SER TR | 11,775,231 | 941,193,000 | 0.23% | ||
| 109 | ISHARES TR | 26,924,383 | 922,160,000 | 0.22% | ||
| 110 | UNITEDHEALTH GROUP INC | 7,048,512 | 908,552,000 | 0.22% | ||
| 111 | WISDOMTREE TR | 20,675,388 | 903,721,000 | 0.22% | ||
| 112 | AMERICAN ELEC PWR INC | 13,569,263 | 900,999,000 | 0.22% | ||
| 113 | ISHARES TR | 20,205,949 | 887,648,000 | 0.22% | ||
| 114 | ISHARES TR | 10,826,795 | 884,224,000 | 0.22% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 13,793,478 | 881,129,000 | 0.21% | ||
| 116 | ISHARES TR | 25,391,100 | 869,645,000 | 0.21% | Call | |
| 117 | Spectra Energy Corp Com | 28,115,874 | 860,346,000 | 0.21% | ||
| 118 | DIGITAL RLTY TR INC | 9,722,084 | 860,308,000 | 0.21% | ||
| 119 | ALLERGAN PLC | 3,166,146 | 848,622,000 | 0.21% | ||
| 120 | BROADCOM LTD | 5,342,723 | 825,451,000 | 0.20% | ||
| 121 | AUTOZONE INC | 1,036,033 | 825,398,000 | 0.20% | ||
| 122 | SELECT SECTOR SPDR TR | 16,518,151 | 819,629,000 | 0.20% | ||
| 123 | APPLE INC | 7,442,348 | 811,142,000 | 0.20% | Call | |
| 124 | NOVO-NORDISK A S | 14,757,289 | 799,698,000 | 0.19% | ||
| 125 | TJX COS INC NEW | 10,114,023 | 792,435,000 | 0.19% | ||
| 126 | PPL CORP | 20,767,079 | 790,604,000 | 0.19% | ||
| 127 | APPLE INC | 7,166,706 | 781,099,000 | 0.19% | Put | |
| 128 | ISHARES TR | 9,137,552 | 776,965,000 | 0.19% | ||
| 129 | TORONTO DOMINION BK ONT | 17,920,162 | 772,897,000 | 0.19% | ||
| 130 | RAYTHEON CO | 6,266,871 | 768,506,000 | 0.19% | ||
| 131 | ASTRAZENECA PLC | 26,883,678 | 757,044,000 | 0.18% | ||
| 132 | REYNOLDS AMERICAN INC | 14,976,152 | 753,451,000 | 0.18% | ||
| 133 | VANGUARD INDEX FDS | 6,730,388 | 750,371,000 | 0.18% | ||
| 134 | POWERSHARES QQQ TRUST | 6,844,326 | 747,400,000 | 0.18% | ||
| 135 | AMGEN INC | 4,910,663 | 736,256,000 | 0.18% | ||
| 136 | POWERSHARES ETF TR II | 25,566,478 | 723,532,000 | 0.18% | ||
| 137 | FORD MTR CO DEL | 53,384,327 | 720,688,000 | 0.18% | ||
| 138 | ISHARES TR | 6,382,537 | 718,484,000 | 0.17% | ||
| 139 | GOLDMAN SACHS GROUP INC | 4,559,209 | 715,705,000 | 0.17% | ||
| 140 | ACCENTURE PLC IRELAND | 6,183,119 | 713,532,000 | 0.17% | ||
| 141 | GENERAL MLS INC | 11,195,812 | 709,254,000 | 0.17% | ||
| 142 | DOW CHEM CO | 13,940,289 | 709,004,000 | 0.17% | ||
| 143 | AMERICAN TOWER CORP NEW | 6,910,933 | 707,471,000 | 0.17% | ||
| 144 | LUMEN TECHNOLOGIES INC | 21,997,355 | 703,036,000 | 0.17% | ||
| 145 | ISHARES TR | 13,138,168 | 698,162,000 | 0.17% | ||
| 146 | GENERAL MTRS CO | 22,212,299 | 698,132,000 | 0.17% | ||
| 147 | YUM BRANDS INC | 8,512,334 | 696,735,000 | 0.17% | ||
| 148 | HASBRO INC | 8,475,821 | 678,913,000 | 0.17% | ||
| 149 | FEDEX CORP | 4,147,816 | 674,933,000 | 0.16% | ||
| 150 | MYLAN N V | 14,461,333 | 670,283,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065123, filed 2016.05.13).
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.
