| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 2,228,329 | 178,845,000 | 0.17% | ||
| 102 | MONDELEZ INTL INC | 4,057,877 | 178,142,000 | 0.17% | ||
| 103 | AMERICAN INTL GROUP INC | 2,953,180 | 175,242,000 | 0.17% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 3,653,031 | 174,287,000 | 0.17% | ||
| 105 | ABBOTT LABS | 4,115,312 | 174,036,000 | 0.16% | ||
| 106 | GOLDMAN SACHS GROUP INC | 1,073,838 | 173,179,000 | 0.16% | ||
| 107 | BATS GLOBAL MARKETS ORD (BATS) | 5,693,511 | 171,545,000 | 0.16% | ||
| 108 | SELECT SECTOR SPDR TR | 2,116,021 | 169,366,000 | 0.16% | ||
| 109 | AMERICAN CAP LTD | 9,941,793 | 168,116,000 | 0.16% | ||
| 110 | ISHARES TR | 1,350,000 | 167,684,000 | 0.16% | Call | |
| 111 | EOG RES INC | 1,723,355 | 166,665,000 | 0.16% | ||
| 112 | DANAHER CORP DEL | 2,113,976 | 165,714,000 | 0.16% | ||
| 113 | VANECK VECTORS ETF TR | 8,806,595 | 165,212,000 | 0.16% | ||
| 114 | VALSPAR CORP | 1,550,425 | 164,453,000 | 0.16% | ||
| 115 | ISHARES TR | 4,332,040 | 162,235,000 | 0.15% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 2,199,193 | 160,364,000 | 0.15% | ||
| 117 | ROYAL BK CDA MONTREAL QUE | 2,578,079 | 159,737,000 | 0.15% | ||
| 118 | COSTCO WHSL CORP NEW | 1,036,971 | 158,149,000 | 0.15% | ||
| 119 | BOEING CO | 1,195,029 | 157,433,000 | 0.15% | ||
| 120 | AIR PRODS & CHEMS INC | 1,046,263 | 157,294,000 | 0.15% | ||
| 121 | COLGATE PALMOLIVE CO | 2,108,915 | 156,355,000 | 0.15% | ||
| 122 | ISHARES TR | 4,091,200 | 155,507,000 | 0.15% | Put | |
| 123 | JOHNSON CTLS INTL PLC | 3,317,053 | 154,341,000 | 0.15% | ||
| 124 | AMERICAN EXPRESS CO | 2,391,586 | 153,157,000 | 0.15% | ||
| 125 | CONOCOPHILLIPS | 3,509,752 | 152,569,000 | 0.14% | ||
| 126 | INVESCO LTD | 4,870,011 | 152,285,000 | 0.14% | ||
| 127 | PAYPAL HLDGS INC | 3,716,446 | 152,263,000 | 0.14% | ||
| 128 | SUNTRUST BKS INC | 3,446,948 | 150,976,000 | 0.14% | ||
| 129 | NEXTERA ENERGY INC | 1,229,470 | 150,390,000 | 0.14% | ||
| 130 | UNITED PARCEL SERVICE INC | 1,366,495 | 149,439,000 | 0.14% | ||
| 131 | ISHARES TR | 1,200,137 | 148,997,000 | 0.14% | ||
| 132 | COCA COLA EUROPEAN PARTNERS | 3,728,741 | 148,776,000 | 0.14% | ||
| 133 | PUBLIC STORAGE | 662,020 | 147,723,000 | 0.14% | ||
| 134 | ACCENTURE PLC IRELAND | 1,209,094 | 147,715,000 | 0.14% | ||
| 135 | HEWLETT PACKARD ENTERPRISE C | 6,403,541 | 145,680,000 | 0.14% | ||
| 136 | SELECT SECTOR SPDR TR | 2,016,546 | 145,413,000 | 0.14% | ||
| 137 | ADOBE INC | 1,338,368 | 145,267,000 | 0.14% | ||
| 138 | NXP SEMICONDUCTORS N V | 1,413,844 | 144,225,000 | 0.14% | ||
| 139 | SELECT SECTOR SPDR TR | 2,007,900 | 141,778,000 | 0.13% | Put | |
| 140 | GRIFOLS S A SP ADR REP B | 8,680,622 | 138,629,000 | 0.13% | ||
| 141 | DOW CHEM CO | 2,638,592 | 136,758,000 | 0.13% | ||
| 142 | PROLOGIS INC | 2,514,884 | 134,647,000 | 0.13% | ||
| 143 | UNION PAC CORP | 1,346,900 | 131,363,000 | 0.12% | Put | |
| 144 | TRANSCANADA CORP | 2,758,484 | 131,193,000 | 0.12% | ||
| 145 | CITIGROUPINC | 2,771,500 | 130,898,000 | 0.12% | Call | |
| 146 | KINDER MORGAN INC DEL | 5,573,625 | 128,919,000 | 0.12% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 3,055,118 | 128,834,000 | 0.12% | ||
| 148 | COMPANHIA BRASILEIRA DE DIST | 7,824,833 | 128,248,000 | 0.12% | ||
| 149 | TORONTO DOMINION BK ONT | 2,887,667 | 128,213,000 | 0.12% | ||
| 150 | THERMO FISHER SCIENTIFIC INC | 801,072 | 127,419,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-090941, filed 2016.12.28).
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.
