| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | POWERSHARES ETF TR II | 1,386,765 | 55,928,000 | 0.07% | ||
| 302 | GENERAL GROWTH | 1,871,677 | 55,644,000 | 0.07% | ||
| 303 | Priceline Group Inc/The | 46,337,000 | 55,604,000 | 0.07% | PRN | |
| 304 | PROSHARES TR II | 1,100,001 | 55,583,000 | 0.07% | ||
| 305 | TESLA INC | 241,500 | 55,489,000 | 0.07% | Put | |
| 306 | SUNOCO LOGISTICS PRTNRS L P | 2,206,817 | 55,325,000 | 0.07% | ||
| 307 | BROOKFIELD ASSET MGMT INC | 1,588,786 | 55,273,000 | 0.07% | ||
| 308 | DOMINION ENERGY INC | 730,801 | 54,897,000 | 0.07% | ||
| 309 | APPLIED MATLS INC | 2,588,623 | 54,828,000 | 0.07% | ||
| 310 | PG&E CORP | 914,749 | 54,629,000 | 0.07% | ||
| 311 | SCHWAB CHARLES CORP | 1,945,485 | 54,512,000 | 0.07% | ||
| 312 | SPDR SERIES TRUST | 787,017 | 54,493,000 | 0.07% | ||
| 313 | HENRY SCHEIN INC | 314,282 | 54,256,000 | 0.07% | ||
| 314 | SELECT SECTOR SPDR TR | 1,022,339 | 54,246,000 | 0.07% | ||
| 315 | CLOROX CO DEL | 428,187 | 53,977,000 | 0.06% | ||
| 316 | FRANKLIN RESOURCES INC | 1,377,500 | 53,791,000 | 0.06% | Put | |
| 317 | CARNIVAL CORP | 1,012,632 | 53,436,000 | 0.06% | ||
| 318 | PRICE T ROWE GROUP INC | 726,955 | 53,400,000 | 0.06% | ||
| 319 | EQT MIDSTREAM PARTNERS LP | 716,158 | 53,304,000 | 0.06% | ||
| 320 | SPDR SER TR | 1,030,708 | 53,246,000 | 0.06% | ||
| 321 | INTUIT | 510,518 | 53,099,000 | 0.06% | ||
| 322 | SL GREEN RLTY CORP | 548,083 | 53,098,000 | 0.06% | ||
| 323 | CME GROUP INC | 549,690 | 52,799,000 | 0.06% | ||
| 324 | FOOT LOCKER INC | 818,482 | 52,792,000 | 0.06% | ||
| 325 | V F CORP | 814,982 | 52,777,000 | 0.06% | ||
| 326 | MANULIFE FINL CORP | 3,734,651 | 52,771,000 | 0.06% | ||
| 327 | TRACTOR SUPPLY CO | 583,298 | 52,765,000 | 0.06% | ||
| 328 | ACTIVISION BLIZZARD INC | 1,551,816 | 52,513,000 | 0.06% | ||
| 329 | LAUDER ESTEE COS INC | 555,417 | 52,382,000 | 0.06% | ||
| 330 | Market Vectors Semiconductor E | 948,260 | 52,230,000 | 0.06% | ||
| 331 | Red Hat Inc | 42,000,000 | 52,106,000 | 0.06% | PRN | |
| 332 | REALTY INCOME CORP | 832,622 | 52,047,000 | 0.06% | ||
| 333 | ISHARES | 1,971,400 | 51,848,000 | 0.06% | Call | |
| 334 | PRUDENTIAL FINL INC | 717,411 | 51,812,000 | 0.06% | ||
| 335 | ISHARES TR | 905,300 | 51,747,000 | 0.06% | Call | |
| 336 | TRIPADVISOR INC | 771,865 | 51,329,000 | 0.06% | ||
| 337 | EBAY INC | 2,150,874 | 51,318,000 | 0.06% | ||
| 338 | PENTAIR PLC | 940,986 | 51,058,000 | 0.06% | ||
| 339 | SHERWIN WILLIAMS CO | 179,165 | 51,003,000 | 0.06% | ||
| 340 | American Capital Agency | 2,715,578 | 50,591,000 | 0.06% | ||
| 341 | NEXTERA ENERGY INC | 826,255 | 50,319,000 | 0.06% | ||
| 342 | ENTERPRISE PRODS PARTNERS L | 2,025,129 | 49,858,000 | 0.06% | ||
| 343 | WESTROCK CO | 1,276,233 | 49,814,000 | 0.06% | ||
| 344 | FEDERAL REALTY INVS | 318,759 | 49,740,000 | 0.06% | ||
| 345 | MONSANTO CO NEW | 566,904 | 49,739,000 | 0.06% | ||
| 346 | HOLOGIC INC | 1,431,789 | 49,396,000 | 0.06% | ||
| 347 | VERTEX PHARMACEUTICALS INC | 619,659 | 49,257,000 | 0.06% | ||
| 348 | EATON CORP PLC | 784,310 | 49,067,000 | 0.06% | ||
| 349 | PRINCIPAL FIN GROUP | 1,241,142 | 48,963,000 | 0.06% | ||
| 350 | RAYTHEON CO | 398,545 | 48,873,000 | 0.06% |
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.
