| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED STATES OIL FUND LP | 6,227,830 | 104,877,000 | 0.11% | ||
| 202 | TELUS CORP | 3,105,474 | 103,227,000 | 0.10% | ||
| 203 | CARDINAL HEALTH INC | 1,135,072 | 102,463,000 | 0.10% | ||
| 204 | DEVON ENERGY CORP NEW | 1,690,031 | 101,925,000 | 0.10% | ||
| 205 | PHILLIPS 66 | 1,289,849 | 101,384,000 | 0.10% | ||
| 206 | FORD MTR CO DEL | 6,269,600 | 101,191,000 | 0.10% | Put | |
| 207 | LORILLARD | 1,546,536 | 101,066,000 | 0.10% | ||
| 208 | PNC FINL SVCS GROUP INC | 1,076,820 | 100,402,000 | 0.10% | ||
| 209 | MARATHON PETE CORP | 979,880 | 100,330,000 | 0.10% | ||
| 210 | HCA HOLDINGS INC | 1,330,816 | 100,117,000 | 0.10% | ||
| 211 | NEXTERA ENERGY INC | 960,399 | 99,929,000 | 0.10% | ||
| 212 | DISCOVER FINL SVCS | 1,769,174 | 99,693,000 | 0.10% | ||
| 213 | PLAINS ALL AMERN PIPELINE L | 2,031,387 | 99,071,000 | 0.10% | ||
| 214 | NRG ENERGY INC | 3,851,709 | 97,025,000 | 0.10% | ||
| 215 | ENBRIDGE INC | 1,999,404 | 96,969,000 | 0.10% | ||
| 216 | SUNCOR ENERGY INC NEW | 3,300,838 | 96,549,000 | 0.10% | ||
| 217 | FORD MTR CO DEL | 5,947,865 | 95,999,000 | 0.10% | ||
| 218 | TESORO CORP | 1,050,000 | 95,855,000 | 0.10% | Call | |
| 219 | MICRON TECHNOLOGY INC | 3,527,693 | 95,706,000 | 0.10% | ||
| 220 | CERNER CORP | 1,300,515 | 95,276,000 | 0.10% | ||
| 221 | ALEXION PHARMACEUTIC | 548,750 | 95,098,000 | 0.10% | ||
| 222 | AVAGO TECHNOLOGIES LTD SHS | 744,985 | 94,599,000 | 0.10% | ||
| 223 | SELECT SECTOR SPDR TR | 1,938,373 | 94,476,000 | 0.10% | ||
| 224 | GENERAL DYNAMICS CORP | 695,628 | 94,418,000 | 0.10% | ||
| 225 | Former Charter Communication (Del 5/18/2016) | 488,252 | 94,286,000 | 0.10% | ||
| 226 | CANADIAN NATL RY CO | 1,408,114 | 94,160,000 | 0.10% | ||
| 227 | FREEPORT-MCMORAN INC | 4,946,568 | 93,737,000 | 0.09% | ||
| 228 | UNILEVER PLC | 2,232,191 | 93,105,000 | 0.09% | ||
| 229 | TE CONNECTIVITY LTD | 1,294,917 | 92,742,000 | 0.09% | ||
| 230 | VALERO ENERGY CORP NEW | 1,457,122 | 92,704,000 | 0.09% | ||
| 231 | MYLAN N V | 1,556,037 | 92,350,000 | 0.09% | ||
| 232 | EXELON CORP | 2,741,474 | 92,141,000 | 0.09% | ||
| 233 | BAXTER INTL INC | 1,345,045 | 92,135,000 | 0.09% | ||
| 234 | PUBLIC STORAGE | 459,466 | 90,578,000 | 0.09% | ||
| 235 | VERTEX PHARMACEUTICALS INC | 765,867 | 90,350,000 | 0.09% | ||
| 236 | WESTERN DIGITAL CORP | 991,053 | 90,197,000 | 0.09% | ||
| 237 | FEDEX CORP | 541,907 | 89,657,000 | 0.09% | ||
| 238 | TWENTY FIRST CENTY FOX INC | 2,621,397 | 88,708,000 | 0.09% | ||
| 239 | Welltower Inc. | 1,144,526 | 88,540,000 | 0.09% | ||
| 240 | DELTA AIRLINES INC DEL | 1,959,943 | 88,119,000 | 0.09% | ||
| 241 | V F CORP | 1,161,560 | 87,477,000 | 0.09% | ||
| 242 | EXPEDIA INC DEL | 928,637 | 87,412,000 | 0.09% | ||
| 243 | BCE INC | 2,063,347 | 87,403,000 | 0.09% | ||
| 244 | CIGNA CORPORATION | 674,171 | 87,265,000 | 0.09% | ||
| 245 | STRYKER CORP | 937,665 | 86,500,000 | 0.09% | ||
| 246 | DARDEN RESTAURANTS INC | 1,238,700 | 85,891,000 | 0.09% | Call | |
| 247 | CITIGROUPINC | 1,619,200 | 83,422,000 | 0.08% | Put | |
| 248 | GRAINGER W W INC | 351,948 | 82,992,000 | 0.08% | ||
| 249 | LAUDER ESTEE COS INC | 997,722 | 82,970,000 | 0.08% | ||
| 250 | Market Vectors Semiconductor E | 1,495,000 | 82,674,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
