| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 1,628,610 | 285,202,000 | 0.32% | ||
| 52 | SELECT SECTOR SPDR TR | 3,876,108 | 277,937,000 | 0.31% | ||
| 53 | BANK AMER CORP | 20,839,959 | 276,547,000 | 0.31% | ||
| 54 | SIMON PROPERTY GROUP | 1,267,715 | 274,967,000 | 0.30% | ||
| 55 | ORACLE CORP | 6,692,953 | 273,943,000 | 0.30% | ||
| 56 | POWERSHARES QQQ TRUST | 2,530,425 | 272,122,000 | 0.30% | ||
| 57 | PHILIP MORRIS INTL INC | 2,617,987 | 266,302,000 | 0.30% | ||
| 58 | HERBALIFE LTD | 4,497,768 | 263,254,000 | 0.29% | ||
| 59 | WAL-MART STORES INC | 3,562,137 | 260,108,000 | 0.29% | ||
| 60 | PULTEGROUP | 12,969,345 | 252,772,000 | 0.28% | ||
| 61 | ALTRIA GROUP INC | 3,640,817 | 251,070,000 | 0.28% | ||
| 62 | TEXAS INSTRS INC | 3,917,145 | 245,410,000 | 0.27% | ||
| 63 | BAIDU INC | 1,482,719 | 244,870,000 | 0.27% | ||
| 64 | QUALCOMM INC | 4,554,850 | 244,004,000 | 0.27% | ||
| 65 | UNITED TECHNOLOGIES CORP | 2,338,335 | 239,796,000 | 0.27% | ||
| 66 | CELGENE CORP | 2,407,772 | 237,478,000 | 0.26% | ||
| 67 | LINKEDIN CORP COM CL A | 1,251,991 | 236,940,000 | 0.26% | ||
| 68 | MONDELEZ INTL INC | 5,143,761 | 234,092,000 | 0.26% | ||
| 69 | MEDTRONIC PLC | 2,689,523 | 233,372,000 | 0.26% | ||
| 70 | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,529,959 | 233,054,000 | 0.26% | ||
| 71 | CDK GLOBAL INC | 4,016,731 | 222,888,000 | 0.25% | ||
| 72 | BROADCOM LTD | 1,409,455 | 219,029,000 | 0.24% | ||
| 73 | ITC HOLDINGS ORD | 4,677,911 | 219,020,000 | 0.24% | ||
| 74 | KRAFT HEINZ CO | 2,455,526 | 217,264,000 | 0.24% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 2,950,675 | 217,021,000 | 0.24% | ||
| 76 | MASTERCARD INCORPORATED | 2,460,332 | 216,657,000 | 0.24% | ||
| 77 | ISHARES TR | 6,147,118 | 211,215,000 | 0.23% | ||
| 78 | SELECT SECTOR SPDR TR | 4,009,408 | 210,374,000 | 0.23% | ||
| 79 | NEXTERA ENERGY INC | 1,602,645 | 208,985,000 | 0.23% | ||
| 80 | STARBUCKS CORP | 3,622,680 | 206,928,000 | 0.23% | ||
| 81 | HESS CORP | 3,412,176 | 205,071,000 | 0.23% | ||
| 82 | ROYAL BK CDA MONTREAL QUE | 3,442,571 | 203,423,000 | 0.23% | ||
| 83 | CVS HEALTH CORP | 2,091,838 | 200,273,000 | 0.22% | ||
| 84 | DANAHER CORP DEL | 1,981,508 | 200,133,000 | 0.22% | ||
| 85 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,695,784 | 199,355,000 | 0.22% | ||
| 86 | BOEING CO | 1,513,210 | 196,520,000 | 0.22% | ||
| 87 | AETNA INC NEW | 1,607,163 | 196,282,000 | 0.22% | ||
| 88 | PRICELINE GRP INC | 155,157 | 193,699,000 | 0.21% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,270,893 | 188,828,000 | 0.21% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 2,218,859 | 184,764,000 | 0.20% | ||
| 91 | ALLERGAN PLC | 795,281 | 183,781,000 | 0.20% | ||
| 92 | CHARTER COMM | 801,802 | 183,323,000 | 0.20% | ||
| 93 | POWERSHARES QQQ TRUST | 1,700,000 | 182,818,000 | 0.20% | Call | |
| 94 | COLGATE-PALMOLIVE CO | 7,151,393 | 182,289,000 | 0.20% | ||
| 95 | ISHARES TR | 3,232,300 | 180,427,000 | 0.20% | Put | |
| 96 | VANECK VECTORS ETF TR | 10,267,258 | 178,855,000 | 0.20% | ||
| 97 | LOGITECH INTL | 10,898,957 | 177,435,000 | 0.20% | ||
| 98 | SELECT SECTOR SPDR TR | 3,147,936 | 176,315,000 | 0.20% | ||
| 99 | UNION PAC CORP | 2,004,322 | 174,877,000 | 0.19% | ||
| 100 | DEUTSCHE BANK A G | 12,677,611 | 174,063,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075927, filed 2016.08.11).
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.
