| # | % | |||||
|---|---|---|---|---|---|---|
| 4051 | EQUITY RESIDENTIAL | 1,564,518 | 127,649,000 | 0.15% | ||
| 4052 | OCCIDENTAL PETE CORP DEL | 1,902,218 | 128,610,000 | 0.15% | ||
| 4053 | APPLE INC | 1,230,000 | 129,470,000 | 0.15% | Put | |
| 4054 | MYLAN N V | 2,421,831 | 130,948,000 | 0.15% | ||
| 4055 | AMERICAN EXPRESS CO | 1,892,742 | 131,642,000 | 0.15% | ||
| 4056 | BAIDU INC | 696,955 | 131,754,000 | 0.15% | ||
| 4057 | ISHARES TR | 1,175,000 | 132,329,000 | 0.15% | Call | |
| 4058 | PAYPAL HLDGS INC | 3,669,183 | 132,826,000 | 0.15% | ||
| 4059 | MCKESSON CORP | 675,219 | 133,173,000 | 0.15% | ||
| 4060 | COGNIZANT TECHNOLOGY SOLUTIO | 2,221,741 | 133,349,000 | 0.15% | ||
| 4061 | DUKE ENERGY CORP NEW | 1,875,532 | 133,894,000 | 0.15% | ||
| 4062 | KRAFT HEINZ CO | 1,858,980 | 135,261,000 | 0.16% | ||
| 4063 | BANK MONTREAL QUE | 2,399,375 | 135,373,000 | 0.16% | ||
| 4064 | TORONTO DOMINION BK ONT | 3,489,009 | 136,664,000 | 0.16% | ||
| 4065 | BANK NEW YORK MELLON CORP | 3,328,182 | 137,187,000 | 0.16% | ||
| 4066 | ABBOTT LABS | 3,078,260 | 138,244,000 | 0.16% | ||
| 4067 | TRAVELERS COMPANIES INC | 1,230,653 | 138,890,000 | 0.16% | ||
| 4068 | BAKER HUGHES INC | 3,048,034 | 140,667,000 | 0.16% | ||
| 4069 | ANADARKO PETE CORP | 2,906,843 | 141,214,000 | 0.16% | ||
| 4070 | ARCHER DANIELS MIDLAND CO | 3,857,076 | 141,477,000 | 0.16% | ||
| 4071 | KIMBERLY CLARK CORP | 1,116,913 | 142,182,000 | 0.16% | ||
| 4072 | LOWES COS INC | 1,886,114 | 143,420,000 | 0.16% | ||
| 4073 | AMERICAN CAP LTD | 10,453,289 | 144,151,000 | 0.17% | ||
| 4074 | CENTERPOINT ENERGY INC | 7,927,396 | 145,547,000 | 0.17% | ||
| 4075 | COLGATE PALMOLIVE CO | 2,225,492 | 148,262,000 | 0.17% | ||
| 4076 | VANGUARD INDEX FDS | 794,056 | 148,433,000 | 0.17% | ||
| 4077 | LOGITECH INTL S A | 9,922,491 | 149,532,000 | 0.17% | ||
| 4078 | PUBLIC STORAGE | 613,144 | 151,876,000 | 0.17% | ||
| 4079 | SELECT SECTOR SPDR TR | 2,116,081 | 152,421,000 | 0.17% | ||
| 4080 | HONEYWELL INTL INC | 1,498,186 | 155,167,000 | 0.18% | ||
| 4081 | LILLY ELI & CO | 1,845,499 | 155,502,000 | 0.18% | ||
| 4082 | VALEANT PHARMACEUTICALS INTL | 1,540,396 | 156,584,000 | 0.18% | ||
| 4083 | INVESCO LTD | 4,712,717 | 157,780,000 | 0.18% | ||
| 4084 | COSTCO WHSL CORP NEW | 986,654 | 159,345,000 | 0.18% | ||
| 4085 | GENERAL MTRS CO | 4,712,245 | 160,264,000 | 0.18% | ||
| 4086 | SYNCHRONY FINL | 5,304,867 | 161,322,000 | 0.19% | ||
| 4087 | CUMMINS INC | 1,850,390 | 162,852,000 | 0.19% | ||
| 4088 | AIR PRODS & CHEMS INC | 1,263,266 | 164,365,000 | 0.19% | ||
| 4089 | Chubb Corporation | 1,252,673 | 166,154,000 | 0.19% | ||
| 4090 | CABELAS INC | 3,564,170 | 166,554,000 | 0.19% | ||
| 4091 | ROYAL BK CDA MONTREAL QUE | 3,125,760 | 167,478,000 | 0.19% | ||
| 4092 | WALGREENS BOOTS ALLIANCE INC | 2,011,916 | 171,324,000 | 0.20% | ||
| 4093 | VANGUARD SCOTTSDALE FDS | 2,038,850 | 171,630,000 | 0.20% | ||
| 4094 | UNION PAC CORP | 2,214,681 | 173,189,000 | 0.20% | ||
| 4095 | EQUINIX INC | 575,610 | 174,065,000 | 0.20% | ||
| 4096 | METLIFE INC | 3,686,314 | 177,717,000 | 0.20% | ||
| 4097 | DANAHER CORP DEL | 1,933,401 | 179,575,000 | 0.21% | ||
| 4098 | CROWN CASTLE INTL CORP NEW | 2,126,675 | 183,851,000 | 0.21% | ||
| 4099 | WAL-MART STORES INC | 3,039,081 | 186,295,000 | 0.21% | ||
| 4100 | UNITED TECHNOLOGIES CORP | 1,939,412 | 186,321,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053421, 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.
