| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUINIX INC | 575,610 | 174,065,000 | 0.20% | ||
| 102 | UNION PAC CORP | 2,214,681 | 173,189,000 | 0.20% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 2,038,850 | 171,630,000 | 0.20% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 2,011,916 | 171,324,000 | 0.20% | ||
| 105 | ROYAL BK CDA MONTREAL QUE | 3,125,760 | 167,478,000 | 0.19% | ||
| 106 | CABELAS INC | 3,564,170 | 166,554,000 | 0.19% | ||
| 107 | Chubb Corporation | 1,252,673 | 166,154,000 | 0.19% | ||
| 108 | AIR PRODS & CHEMS INC | 1,263,266 | 164,365,000 | 0.19% | ||
| 109 | CUMMINS INC | 1,850,390 | 162,852,000 | 0.19% | ||
| 110 | SYNCHRONY FINL | 5,304,867 | 161,322,000 | 0.19% | ||
| 111 | GENERAL MTRS CO | 4,712,245 | 160,264,000 | 0.18% | ||
| 112 | COSTCO WHSL CORP NEW | 986,654 | 159,345,000 | 0.18% | ||
| 113 | INVESCO LTD | 4,712,717 | 157,780,000 | 0.18% | ||
| 114 | VALEANT PHARMACEUTICALS INTL | 1,540,396 | 156,584,000 | 0.18% | ||
| 115 | LILLY ELI & CO | 1,845,499 | 155,502,000 | 0.18% | ||
| 116 | HONEYWELL INTL INC | 1,498,186 | 155,167,000 | 0.18% | ||
| 117 | SELECT SECTOR SPDR TR | 2,116,081 | 152,421,000 | 0.17% | ||
| 118 | PUBLIC STORAGE | 613,144 | 151,876,000 | 0.17% | ||
| 119 | LOGITECH INTL S A | 9,922,491 | 149,532,000 | 0.17% | ||
| 120 | VANGUARD INDEX FDS | 794,056 | 148,433,000 | 0.17% | ||
| 121 | COLGATE PALMOLIVE CO | 2,225,492 | 148,262,000 | 0.17% | ||
| 122 | CENTERPOINT ENERGY INC | 7,927,396 | 145,547,000 | 0.17% | ||
| 123 | AMERICAN CAP LTD | 10,453,289 | 144,151,000 | 0.17% | ||
| 124 | LOWES COS INC | 1,886,114 | 143,420,000 | 0.16% | ||
| 125 | KIMBERLY CLARK CORP | 1,116,913 | 142,182,000 | 0.16% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 3,857,076 | 141,477,000 | 0.16% | ||
| 127 | ANADARKO PETE CORP | 2,906,843 | 141,214,000 | 0.16% | ||
| 128 | BAKER HUGHES INC | 3,048,034 | 140,667,000 | 0.16% | ||
| 129 | TRAVELERS COMPANIES INC | 1,230,653 | 138,890,000 | 0.16% | ||
| 130 | ABBOTT LABS | 3,078,260 | 138,244,000 | 0.16% | ||
| 131 | BANK NEW YORK MELLON CORP | 3,328,182 | 137,187,000 | 0.16% | ||
| 132 | TORONTO DOMINION BK ONT | 3,489,009 | 136,664,000 | 0.16% | ||
| 133 | BANK MONTREAL QUE | 2,399,375 | 135,373,000 | 0.16% | ||
| 134 | KRAFT HEINZ CO | 1,858,980 | 135,261,000 | 0.16% | ||
| 135 | DUKE ENERGY CORP NEW | 1,875,532 | 133,894,000 | 0.15% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 2,221,741 | 133,349,000 | 0.15% | ||
| 137 | MCKESSON CORP | 675,219 | 133,173,000 | 0.15% | ||
| 138 | PAYPAL HLDGS INC | 3,669,183 | 132,826,000 | 0.15% | ||
| 139 | ISHARES TR | 1,175,000 | 132,329,000 | 0.15% | Call | |
| 140 | BAIDU INC | 696,955 | 131,754,000 | 0.15% | ||
| 141 | AMERICAN EXPRESS CO | 1,892,742 | 131,642,000 | 0.15% | ||
| 142 | MYLAN N V | 2,421,831 | 130,948,000 | 0.15% | ||
| 143 | APPLE INC | 1,230,000 | 129,470,000 | 0.15% | Put | |
| 144 | OCCIDENTAL PETE CORP DEL | 1,902,218 | 128,610,000 | 0.15% | ||
| 145 | EQUITY RESIDENTIAL | 1,564,518 | 127,649,000 | 0.15% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 4,966,206 | 127,036,000 | 0.15% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 3,709,849 | 125,133,000 | 0.14% | ||
| 148 | SELECT SECTOR SPDR TR | 2,058,992 | 124,198,000 | 0.14% | ||
| 149 | CATERPILLAR INC | 1,769,162 | 120,231,000 | 0.14% | ||
| 150 | B/E AEROSPACE INC | 2,835,964 | 120,161,000 | 0.14% |
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.
