| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 2,600,255 | 41,786,000 | 0.35% | ||
| 52 | PAYPAL HLDGS INC | 1,082,136 | 41,770,000 | 0.35% | ||
| 53 | MASTERCARD INCORPORATED | 439,382 | 41,522,000 | 0.35% | ||
| 54 | WAL-MART STORES INC | 566,092 | 38,772,000 | 0.33% | ||
| 55 | TESLA INC | 168,316 | 38,674,000 | 0.32% | ||
| 56 | METLIFE INC | 875,065 | 38,450,000 | 0.32% | ||
| 57 | PRICELINE GRP INC | 29,796 | 38,406,000 | 0.32% | ||
| 58 | PROCTER AND GAMBLE CO | 465,448 | 38,311,000 | 0.32% | ||
| 59 | TIME WARNER INC NEW | 176,194 | 36,053,000 | 0.30% | ||
| 60 | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | 35,968,000 | 0.30% | Put | |
| 61 | CAMERON INTERNATIONAL COMPANY | 521,662 | 34,977,000 | 0.29% | ||
| 62 | DISH NETWORK A | 731,447 | 33,837,000 | 0.28% | ||
| 63 | REYNOLDS AMERICAN INC | 660,516 | 33,231,000 | 0.28% | ||
| 64 | BCE INC | 728,979 | 33,198,000 | 0.28% | ||
| 65 | BANK AMER CORP | 2,452,127 | 33,153,000 | 0.28% | ||
| 66 | HALLIBURTON | 925,624 | 33,063,000 | 0.28% | ||
| 67 | NEWMONT CORP | 1,232,981 | 32,773,000 | 0.27% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 212,138 | 32,128,000 | 0.27% | ||
| 69 | ISHARES | 1,218,181 | 32,038,000 | 0.27% | ||
| 70 | GOLDMAN SACHS GROUP INC | 195,089 | 30,625,000 | 0.26% | ||
| 71 | COACH INC | 725,362 | 29,080,000 | 0.24% | ||
| 72 | INTEL CORP | 870,778 | 28,170,000 | 0.24% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 1,100,000 | 27,082,000 | 0.23% | ||
| 74 | MORGAN STANLEY | 1,049,502 | 26,248,000 | 0.22% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 1,457,068 | 25,834,000 | 0.22% | ||
| 76 | PHILIP MORRIS INTL INC | 262,373 | 25,741,000 | 0.22% | ||
| 77 | VISA INC | 326,033 | 24,935,000 | 0.21% | ||
| 78 | AMERICAN INTL GROUP INC | 434,188 | 23,468,000 | 0.20% | ||
| 79 | MEDIVATION INC | 508,088 | 23,362,000 | 0.20% | ||
| 80 | QIHOO 360 TECHNOLOGY CO LTD | 297,458 | 22,473,000 | 0.19% | ||
| 81 | ORACLE CORP | 548,788 | 22,451,000 | 0.19% | ||
| 82 | BAIDU INC | 116,370 | 22,213,000 | 0.19% | ||
| 83 | PROGRESSIVE CORP OHIO | 623,808 | 21,921,000 | 0.18% | ||
| 84 | NEXTERA ENERGY INC | 184,398 | 21,822,000 | 0.18% | ||
| 85 | ISHARES TR | 275,217 | 21,428,000 | 0.18% | ||
| 86 | AMGEN INC | 139,480 | 20,912,000 | 0.18% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 299,752 | 20,512,000 | 0.17% | ||
| 88 | CELGENE CORP | 196,902 | 19,708,000 | 0.17% | ||
| 89 | BIOGEN INC | 74,731 | 19,454,000 | 0.16% | ||
| 90 | JPMORGAN CHASE & CO | 323,961 | 19,185,000 | 0.16% | ||
| 91 | MERCK & CO INC | 361,675 | 19,136,000 | 0.16% | ||
| 92 | CISCO SYS INC | 661,773 | 18,841,000 | 0.16% | ||
| 93 | YUM BRANDS INC | 228,032 | 18,664,000 | 0.16% | ||
| 94 | FIDELITY NATL INFORMATION SV | 291,213 | 18,437,000 | 0.15% | ||
| 95 | DELTA AIRLINES INC DEL | 370,995 | 18,060,000 | 0.15% | ||
| 96 | HP INC | 1,449,734 | 17,861,000 | 0.15% | ||
| 97 | VERTEX PHARMACEUT | 224,450 | 17,842,000 | 0.15% | ||
| 98 | AIRGAS INC | 125,053 | 17,713,000 | 0.15% | ||
| 99 | STANLEY BLACK &DECKER INC | 165,356 | 17,397,000 | 0.15% | ||
| 100 | KINDER MORGAN INC DEL | 911,752 | 16,284,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
