| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANAHER CORP DEL | 1,645,384 | 156,080,000 | 0.19% | ||
| 102 | STRYKER CORP | 1,445,203 | 155,055,000 | 0.19% | ||
| 103 | CSX CORP | 5,985,587 | 154,129,000 | 0.19% | ||
| 104 | SELECT SECTOR SPDR TR | 3,099,910 | 153,818,000 | 0.19% | ||
| 105 | NEXTERA ENERGY INC | 1,288,602 | 152,493,000 | 0.18% | ||
| 106 | SELECT SECTOR SPDR TR | 1,923,719 | 152,166,000 | 0.18% | ||
| 107 | TORONTO DOMINION BK ONT | 3,524,099 | 151,995,000 | 0.18% | ||
| 108 | GENERAL MTRS CO | 4,820,153 | 151,496,000 | 0.18% | ||
| 109 | AMERICAN CAP LTD | 9,781,558 | 149,071,000 | 0.18% | ||
| 110 | BANK MONTREAL QUE | 2,433,484 | 147,687,000 | 0.18% | ||
| 111 | LOWES COS INC | 1,873,750 | 141,937,000 | 0.17% | ||
| 112 | UNION PAC CORP | 1,767,693 | 140,620,000 | 0.17% | ||
| 113 | AIR PRODS & CHEMS INC | 976,025 | 140,597,000 | 0.17% | ||
| 114 | SELECT SECTOR SPDR TR | 6,170,079 | 138,826,000 | 0.17% | ||
| 115 | AETNA INC NEW | 1,214,700 | 136,472,000 | 0.16% | Call | |
| 116 | HONEYWELL INTL INC | 1,217,575 | 136,431,000 | 0.16% | ||
| 117 | COSTCO WHSL CORP NEW | 864,736 | 136,267,000 | 0.16% | ||
| 118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,665,855 | 136,083,000 | 0.16% | ||
| 119 | KKR & CO LP COMMON UNITS | 9,224,014 | 135,502,000 | 0.16% | ||
| 120 | HESS CORP | 2,555,528 | 134,549,000 | 0.16% | ||
| 121 | TRANSCANADA CORP | 3,413,603 | 134,188,000 | 0.16% | ||
| 122 | DUKE ENERGY CORP NEW | 1,644,042 | 132,642,000 | 0.16% | ||
| 123 | PPG INDS INC | 1,180,748 | 131,642,000 | 0.16% | ||
| 124 | ISHARES TR | 900,001 | 129,771,000 | 0.16% | ||
| 125 | LILLY ELI & CO | 1,799,157 | 129,557,000 | 0.16% | ||
| 126 | COLGATE PALMOLIVE CO | 1,829,402 | 129,248,000 | 0.16% | ||
| 127 | VEREIT | 14,449,950 | 128,171,000 | 0.15% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 2,033,582 | 127,505,000 | 0.15% | ||
| 129 | TRAVELERS COMPANIES INC | 1,085,549 | 126,694,000 | 0.15% | ||
| 130 | ISHARES TR | 3,658,800 | 125,314,000 | 0.15% | Call | |
| 131 | CROWN CASTLE INTL CORP NEW | 1,440,310 | 124,586,000 | 0.15% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 3,383,833 | 122,866,000 | 0.15% | ||
| 133 | AMERICAN EXPRESS CO | 2,000,190 | 122,811,000 | 0.15% | ||
| 134 | SPDR SERIES TRUST | 3,559,146 | 121,900,000 | 0.15% | ||
| 135 | GOLDMAN SACHS GROUP INC | 771,000 | 121,031,000 | 0.15% | Put | |
| 136 | ABBOTT LABS | 2,893,054 | 121,016,000 | 0.15% | ||
| 137 | AMERICAN ELEC PWR INC | 1,822,369 | 121,005,000 | 0.15% | ||
| 138 | UNITED PARCEL SERVICE INC | 1,145,724 | 120,839,000 | 0.15% | ||
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 4,595,137 | 120,392,000 | 0.14% | ||
| 140 | CATERPILLAR INC | 1,569,994 | 120,168,000 | 0.14% | ||
| 141 | HARTFORD FINL SVCS GROUP INC | 2,593,400 | 119,504,000 | 0.14% | Put | |
| 142 | ITC HOLDINGS | 2,701,610 | 117,709,000 | 0.14% | ||
| 143 | US BANCORP DEL | 2,898,714 | 117,660,000 | 0.14% | ||
| 144 | INVESCO LTD | 3,820,671 | 117,561,000 | 0.14% | ||
| 145 | ACCENTURE PLC IRELAND | 1,014,112 | 117,029,000 | 0.14% | ||
| 146 | CANADIAN NATL RY CO | 1,852,037 | 115,678,000 | 0.14% | ||
| 147 | FIAT CHRYSLER AUTOMOBILES N | 14,327,747 | 115,480,000 | 0.14% | ||
| 148 | QIHOO 360 TECHNOLOGY CO LTD | 1,526,569 | 115,332,000 | 0.14% | ||
| 149 | SELECT SECTOR SPDR TR | 2,075,759 | 115,142,000 | 0.14% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 1,813,778 | 114,848,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
