| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 15,924,383 | 666,117,000 | 0.16% | ||
| 152 | ISHARES TR | 5,956,694 | 658,990,000 | 0.16% | Put | |
| 153 | VANGUARD SCOTTSDALE FDS | 8,168,880 | 653,755,000 | 0.16% | ||
| 154 | ISHARES TR | 9,582,226 | 636,643,000 | 0.15% | ||
| 155 | SALESFORCE COM INC | 8,560,877 | 632,048,000 | 0.15% | ||
| 156 | SIMON PPTY GROUP INC NEW | 3,025,025 | 628,267,000 | 0.15% | ||
| 157 | NEWMARKET CORP | 1,563,695 | 619,630,000 | 0.15% | ||
| 158 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,596,674 | 617,538,000 | 0.15% | ||
| 159 | ISHARES | 23,347,300 | 614,034,000 | 0.15% | Put | |
| 160 | DOVER CORP | 9,493,281 | 610,703,000 | 0.15% | ||
| 161 | US BANCORP DEL | 14,935,526 | 606,233,000 | 0.15% | ||
| 162 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,475,000 | 604,112,000 | 0.15% | Call | |
| 163 | TRAVELERS COMPANIES INC | 5,131,234 | 598,867,000 | 0.15% | ||
| 164 | CARNIVAL CORP | 11,293,380 | 595,950,000 | 0.14% | ||
| 165 | ISHARES TR | 2,273,890 | 593,052,000 | 0.14% | ||
| 166 | O REILLY AUTOMOTIVE INC NEW | 2,162,744 | 591,856,000 | 0.14% | ||
| 167 | AMERICAN WTR WKS CO INC NEW | 8,567,339 | 590,546,000 | 0.14% | ||
| 168 | BOEING CO | 4,646,015 | 589,763,000 | 0.14% | ||
| 169 | ECOLAB INC | 5,275,000 | 588,268,000 | 0.14% | ||
| 170 | METLIFE INC | 13,320,753 | 585,313,000 | 0.14% | ||
| 171 | DEUTSCHE BANK AG | 34,523,771 | 584,833,000 | 0.14% | ||
| 172 | ADOBE INC | 6,149,951 | 576,866,000 | 0.14% | ||
| 173 | Van Eck | 23,768,887 | 575,682,000 | 0.14% | ||
| 174 | SPDR GOLD TR | 4,878,993 | 573,965,000 | 0.14% | ||
| 175 | ISHARES TR | 4,931,759 | 571,541,000 | 0.14% | ||
| 176 | DU PONT E I DE NEMOURS & CO | 8,894,984 | 563,230,000 | 0.14% | ||
| 177 | NORFOLK SOUTHERN CORP | 6,744,821 | 561,506,000 | 0.14% | ||
| 178 | PARKER HANNIFIN CORP | 5,028,188 | 558,530,000 | 0.14% | ||
| 179 | PAYCHEX INC | 10,214,873 | 551,704,000 | 0.13% | ||
| 180 | ISHARES TR | 16,064,467 | 550,208,000 | 0.13% | Put | |
| 181 | SPDR S&P MIDCAP 400 ETF TR | 2,090,710 | 549,272,000 | 0.13% | ||
| 182 | SHIRE PLC | 3,160,950 | 543,367,000 | 0.13% | ||
| 183 | TEXAS INSTRS INC | 9,359,995 | 537,450,000 | 0.13% | ||
| 184 | VANGUARD WORLD FDS | 3,951,321 | 534,693,000 | 0.13% | ||
| 185 | TIFFANY & CO NEW | 7,261,340 | 532,838,000 | 0.13% | ||
| 186 | MASTERCARD INCORPORATED | 5,503,508 | 520,082,000 | 0.13% | ||
| 187 | ISHARES TR | 13,274,594 | 518,106,000 | 0.13% | ||
| 188 | NXP SEMICONDUCTORS N V | 6,183,061 | 501,262,000 | 0.12% | ||
| 189 | BIOGEN INC | 1,925,188 | 501,165,000 | 0.12% | ||
| 190 | ALIBABA GROUP HLDG LTD | 6,337,883 | 500,884,000 | 0.12% | ||
| 191 | ANHEUSER BUSCH INBEV SA/NV | 4,014,658 | 500,467,000 | 0.12% | ||
| 192 | ISHARES RUSSELL 1000 ETF | 4,383,401 | 500,014,000 | 0.12% | ||
| 193 | ISHARES TR | 8,612,800 | 492,308,000 | 0.12% | Put | |
| 194 | SELECT SECTOR SPDR TR | 10,985,161 | 487,300,000 | 0.12% | ||
| 195 | CARDINAL HEALTH INC | 5,880,113 | 481,875,000 | 0.12% | ||
| 196 | CONOCOPHILLIPS | 11,680,378 | 470,369,000 | 0.11% | ||
| 197 | SPDR SERIES TRUST | 13,686,794 | 468,773,000 | 0.11% | ||
| 198 | PNC FINL SVCS GROUP INC | 5,528,261 | 467,525,000 | 0.11% | ||
| 199 | CA INC | 14,996,736 | 461,750,000 | 0.11% | ||
| 200 | Ishares - Japan | 40,278,905 | 459,582,000 | 0.11% |
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.
