| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,229,297 | 46,257,000 | 0.10% | ||
| 202 | APPLIED MATLS INC | 2,049,806 | 46,210,000 | 0.10% | ||
| 203 | LOCKHEED MARTIN CORP | 287,001 | 46,130,000 | 0.10% | ||
| 204 | STANLEY BLACK &DECKER INC | 521,850 | 45,826,000 | 0.10% | ||
| 205 | MOBILE TELESYSTEMS PJSC | 2,311,018 | 45,617,000 | 0.10% | ||
| 206 | FREEPORT-MCMORAN INC | 1,249,000 | 45,589,000 | 0.10% | Call | |
| 207 | JOHNSON CTLS INTL PLC | 907,376 | 45,312,000 | 0.10% | ||
| 208 | APACHE CORP | 450,381 | 45,282,000 | 0.10% | ||
| 209 | Allergan plc | 265,462 | 45,051,000 | 0.10% | ||
| 210 | DUKE ENERGY CORP NEW | 605,446 | 44,887,000 | 0.10% | ||
| 211 | BROADCOM CORP CL A | 1,201,532 | 44,587,000 | 0.10% | ||
| 212 | SUNEDISON INC | 1,978,824 | 44,510,000 | 0.10% | ||
| 213 | ADOBE INC | 610,266 | 44,145,000 | 0.10% | ||
| 214 | CIGNA CORPORATION | 479,841 | 44,129,000 | 0.10% | ||
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | 899,073 | 43,999,000 | 0.10% | ||
| 216 | ARCHER DANIELS M | 996,888 | 43,958,000 | 0.10% | ||
| 217 | ISHARES TR | 639,500 | 43,723,000 | 0.09% | Put | |
| 218 | ST JUDE | 631,003 | 43,700,000 | 0.09% | ||
| 219 | COVIDIEN PLC | 483,291 | 43,583,000 | 0.09% | ||
| 220 | BLACKROCK INC | 136,417 | 43,566,000 | 0.09% | ||
| 221 | DELTA AIRLINES INC DEL | 1,111,138 | 43,024,000 | 0.09% | ||
| 222 | GENERAL MTRS CO | 2,308,674 | 42,849,000 | 0.09% | ||
| 223 | MOSAIC CO NEW | 865,929 | 42,833,000 | 0.09% | ||
| 224 | HILLSHIRE BRANDS COMPANY | 687,288 | 42,813,000 | 0.09% | ||
| 225 | ROGERS COMMUNICATIONS INC | 1,062,326 | 42,655,000 | 0.09% | ||
| 226 | PARTNERRE LTD | 389,728 | 42,360,000 | 0.09% | ||
| 227 | ISHARES TR | 673,984 | 42,251,000 | 0.09% | ||
| 228 | SELECT SECTOR SPDR TR | 420,155 | 42,057,000 | 0.09% | ||
| 229 | ISHARES | 2,652,714 | 41,913,000 | 0.09% | ||
| 230 | TARGET CORP | 723,118 | 41,911,000 | 0.09% | ||
| 231 | ASTRAZENECA PLC | 563,421 | 41,868,000 | 0.09% | ||
| 232 | DAVITA INC | 577,279 | 41,789,000 | 0.09% | ||
| 233 | FEDEX CORP | 269,601 | 40,814,000 | 0.09% | ||
| 234 | ISHARES INC | 1,949,001 | 40,695,000 | 0.09% | ||
| 235 | PUBLIC STORAGE | 237,152 | 40,637,000 | 0.09% | ||
| 236 | WESTERN DIGITAL CORP | 436,616 | 40,310,000 | 0.09% | ||
| 237 | Ubs Ag Shs New | 2,189,120 | 40,105,000 | 0.09% | ||
| 238 | MARATHON OIL CORP | 1,002,696 | 39,980,000 | 0.09% | ||
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,671 | 39,821,000 | 0.09% | ||
| 240 | FACEBOOK INC | 587,400 | 39,571,000 | 0.09% | Call | |
| 241 | PRAXAIR INC | 294,475 | 39,085,000 | 0.08% | ||
| 242 | LUMEN TECHNOLOGIES INC | 1,078,616 | 39,030,000 | 0.08% | ||
| 243 | DEVON ENERGY CORP NEW | 487,081 | 38,675,000 | 0.08% | ||
| 244 | FOREST LABS INC COM | 387,398 | 38,372,000 | 0.08% | ||
| 245 | SNAP ON INC | 320,570 | 37,999,000 | 0.08% | ||
| 246 | SALESFORCE COM INC | 653,674 | 37,918,000 | 0.08% | ||
| 247 | AT&T INC | 1,065,500 | 37,676,000 | 0.08% | Put | |
| 248 | COSAN LIMITED | 2,765,924 | 37,650,000 | 0.08% | ||
| 249 | GOLDMAN SACHS GROUP INC | 224,600 | 37,607,000 | 0.08% | Put | |
| 250 | EATON CORP PLC | 485,623 | 37,479,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
