| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES RUSSELL 1000 ETF | 278,878 | 30,706,000 | 0.07% | ||
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 750,154 | 30,552,000 | 0.07% | ||
| 303 | PROCTER AND GAMBLE CO | 387,300 | 30,438,000 | 0.07% | Put | |
| 304 | AMERIPRISE FINL INC | 252,934 | 30,346,000 | 0.07% | ||
| 305 | CONSOLIDATED EDISON INC | 520,559 | 30,050,000 | 0.06% | ||
| 306 | ISHARES TR | 326,743 | 29,710,000 | 0.06% | ||
| 307 | CONSTELLATION BRANDS INC | 336,355 | 29,640,000 | 0.06% | ||
| 308 | SOUTHWEST AIRLS CO | 1,101,852 | 29,613,000 | 0.06% | ||
| 309 | ISHARES TR | 247,373 | 29,501,000 | 0.06% | ||
| 310 | ACE LTD | 284,298 | 29,479,000 | 0.06% | ||
| 311 | CSX CORP | 952,950 | 29,358,000 | 0.06% | ||
| 312 | SUNCOR ENERGY INC NEW | 684,401 | 29,175,000 | 0.06% | ||
| 313 | HCA HOLDINGS INC | 516,677 | 29,090,000 | 0.06% | ||
| 314 | HCP INC | 702,882 | 29,085,000 | 0.06% | ||
| 315 | HESS CORP | 293,653 | 29,034,000 | 0.06% | ||
| 316 | EXPEDIA INC DEL | 367,755 | 28,967,000 | 0.06% | ||
| 317 | PROLOGIS INC | 702,955 | 28,885,000 | 0.06% | ||
| 318 | Mylan Inc | 559,997 | 28,870,000 | 0.06% | ||
| 319 | Alcoa | 1,937,200 | 28,845,000 | 0.06% | Call | |
| 320 | FIFTH THIRD BANCORP | 1,349,954 | 28,807,000 | 0.06% | ||
| 321 | NETEASE INC | 363,021 | 28,447,000 | 0.06% | ||
| 322 | Anthem, Inc. | 263,297 | 28,329,000 | 0.06% | ||
| 323 | ICICI BANK LIMITED | 559,448 | 27,911,000 | 0.06% | ||
| 324 | COCA COLA CO | 659,100 | 27,882,000 | 0.06% | Call | |
| 325 | VANGUARD INDEX FDS | 273,767 | 27,861,000 | 0.06% | ||
| 326 | ISHARES TR | 750,000 | 27,780,000 | 0.06% | Call | |
| 327 | CHEVRON CORP NEW | 211,900 | 27,664,000 | 0.06% | Put | |
| 328 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 341,930 | 27,636,000 | 0.06% | ||
| 329 | DISH NETWORK A | 424,423 | 27,633,000 | 0.06% | ||
| 330 | CAMPBELL SOUP CO | 601,237 | 27,538,000 | 0.06% | ||
| 331 | ZOETIS INC | 846,375 | 27,312,000 | 0.06% | ||
| 332 | SOUTHERN COPPER CORP | 898,872 | 27,272,000 | 0.06% | ||
| 333 | NORTHROP GRUMMAN CORP | 227,317 | 27,226,000 | 0.06% | ||
| 334 | FRANKLIN RESOURCES INC | 470,534 | 27,202,000 | 0.06% | ||
| 335 | FIRSTENERGY CORP | 782,464 | 27,164,000 | 0.06% | ||
| 336 | PROCTER AND GAMBLE CO | 343,300 | 26,982,000 | 0.06% | Call | |
| 337 | ANALOG DEVICES INC | 495,208 | 26,767,000 | 0.06% | ||
| 338 | STATE STR CORP | 397,435 | 26,697,000 | 0.06% | ||
| 339 | VENTAS INC | 416,182 | 26,677,000 | 0.06% | ||
| 340 | BB&T CORP | 673,384 | 26,542,000 | 0.06% | ||
| 341 | AFLAC INC | 425,119 | 26,482,000 | 0.06% | ||
| 342 | AVALONBAY COMM | 185,815 | 26,420,000 | 0.06% | ||
| 343 | ENTERGY CORP NEW | 321,110 | 26,330,000 | 0.06% | ||
| 344 | WELLTOWER INC. | 420,043 | 26,324,000 | 0.06% | ||
| 345 | SCHWAB CHARLES CORP | 972,160 | 26,209,000 | 0.06% | ||
| 346 | MORGAN STANLEY | 803,700 | 25,984,000 | 0.06% | Put | |
| 347 | HOST HOTELS & RESORTS INC COM | 1,177,076 | 25,909,000 | 0.06% | ||
| 348 | TORONTO DOMINION BK ONT | 503,940 | 25,896,000 | 0.06% | ||
| 349 | VORNADO RLTY TR | 240,508 | 25,671,000 | 0.06% | ||
| 350 | MARVELL TECHNOLOGY GROUP LTD | 1,791,157 | 25,666,000 | 0.06% |
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.
