| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 2,759,532 | 201,970,000 | 0.18% | ||
| 102 | HALLIBURTON CO | 4,038,217 | 198,722,000 | 0.18% | ||
| 103 | ALLERGAN PLC | 825,783 | 197,297,000 | 0.18% | ||
| 104 | GENERAL MTRS CO | 5,578,223 | 197,247,000 | 0.18% | ||
| 105 | SELECT SECTOR SPDR TR | 2,811,266 | 196,508,000 | 0.18% | ||
| 106 | EXELON CORP | 5,433,114 | 195,483,000 | 0.18% | ||
| 107 | SELECT SECTOR SPDR TR | 2,592,360 | 192,768,000 | 0.17% | ||
| 108 | JPMORGAN CHASE & CO | 2,191,100 | 192,466,000 | 0.17% | Call | |
| 109 | CITIGROUPINC | 3,215,900 | 192,375,000 | 0.17% | Call | |
| 110 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,175,786 | 190,990,000 | 0.17% | ||
| 111 | ISHARES TR | 4,902,700 | 188,705,000 | 0.17% | Put | |
| 112 | ENBRIDGE INC | 4,464,150 | 186,781,000 | 0.17% | ||
| 113 | GENERAL DYNAMICS CORP | 984,050 | 184,215,000 | 0.17% | ||
| 114 | UNION PAC CORP | 1,717,124 | 181,880,000 | 0.16% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 6,559,357 | 181,103,000 | 0.16% | ||
| 116 | BOEING CO | 1,017,239 | 179,909,000 | 0.16% | ||
| 117 | ISHARES TR | 1,581,489 | 179,816,000 | 0.16% | ||
| 118 | STARBUCKS CORP | 3,053,604 | 178,300,000 | 0.16% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 2,140,026 | 177,729,000 | 0.16% | ||
| 120 | DANAHER CORP DEL | 2,076,588 | 177,610,000 | 0.16% | ||
| 121 | FMC | 2,536,158 | 176,492,000 | 0.16% | ||
| 122 | DOW CHEM CO | 2,746,545 | 174,515,000 | 0.16% | ||
| 123 | NVIDIA CORPORATION | 1,556,254 | 169,522,000 | 0.15% | ||
| 124 | ALLIED WRLD ASSUR COM HLDG A | 3,189,368 | 169,355,000 | 0.15% | ||
| 125 | VIPSHOP HLDGS LTD | 12,652,467 | 168,783,000 | 0.15% | ||
| 126 | HONEYWELL INTL INC | 1,315,553 | 164,273,000 | 0.15% | ||
| 127 | ALIBABA GROUP HLDG LTD | 1,513,800 | 163,233,000 | 0.15% | Put | |
| 128 | ENERGEN CORP COM | 2,993,073 | 162,943,000 | 0.15% | ||
| 129 | BIOGEN INC | 595,131 | 162,721,000 | 0.15% | ||
| 130 | NETEASE INC | 565,709 | 160,662,000 | 0.14% | ||
| 131 | ACCENTURE PLC IRELAND | 1,326,717 | 159,047,000 | 0.14% | ||
| 132 | ISHARES TR | 2,519,100 | 156,915,000 | 0.14% | Put | |
| 133 | SELECT SECTOR SPDR TR | 3,055,000 | 156,752,000 | 0.14% | Put | |
| 134 | LILLY ELI & CO | 1,843,970 | 155,095,000 | 0.14% | ||
| 135 | ASHLAND GLOBAL HLDGS INC | 1,249,370 | 154,685,000 | 0.14% | ||
| 136 | BANK AMER CORP | 6,507,600 | 153,514,000 | 0.14% | Put | |
| 137 | PUBLIC STORAGE | 696,116 | 152,388,000 | 0.14% | ||
| 138 | KRAFT HEINZ CO | 1,669,696 | 151,624,000 | 0.14% | ||
| 139 | MONDELEZ INTL INC | 3,501,419 | 150,841,000 | 0.14% | ||
| 140 | KINDER MORGAN INC DEL | 6,919,653 | 150,433,000 | 0.14% | ||
| 141 | COMPANHIA BRASILEIRA DE DIST | 7,834,757 | 150,427,000 | 0.14% | ||
| 142 | AMAZON COM INC | 169,300 | 150,091,000 | 0.14% | Put | |
| 143 | ROYAL BK CDA MONTREAL QUE | 2,055,980 | 149,903,000 | 0.14% | ||
| 144 | UNITED PARCEL SERVICE INC | 1,381,719 | 148,259,000 | 0.13% | ||
| 145 | MORGAN STANLEY | 3,441,152 | 147,418,000 | 0.13% | ||
| 146 | NEXTERA ENERGY INC | 1,148,308 | 147,407,000 | 0.13% | ||
| 147 | SYNCHRONY FINL | 4,291,814 | 147,209,000 | 0.13% | ||
| 148 | ISHARES INC | 4,369,409 | 145,195,000 | 0.13% | ||
| 149 | STRYKER CORP | 1,093,230 | 143,922,000 | 0.13% | ||
| 150 | COSTCO WHSL CORP NEW | 856,534 | 143,633,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020723, filed 2017.05.15).
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.
