| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 1,454,221 | 100,758,000 | 0.21% | ||
| 102 | HALLIBURTON CO | 2,546,190 | 100,190,000 | 0.21% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 796,327 | 99,791,000 | 0.21% | ||
| 104 | LILLY ELI & CO | 1,444,062 | 99,700,000 | 0.21% | ||
| 105 | DELTA AIRLINES INC DEL | 2,025,625 | 99,644,000 | 0.21% | ||
| 106 | APPLIED MATLS INC | 3,983,161 | 99,292,000 | 0.21% | ||
| 107 | AMERICAN INTL GROUP INC | 1,759,810 | 98,697,000 | 0.20% | ||
| 108 | MCDONALDS CORP | 1,042,200 | 97,654,000 | 0.20% | Put | |
| 109 | WYNN RESORTS LTD | 645,800 | 95,895,000 | 0.20% | Put | |
| 110 | ISHARES TR | 2,439,900 | 95,864,000 | 0.20% | Call | |
| 111 | MONSANTO CO NEW | 799,372 | 95,626,000 | 0.20% | ||
| 112 | REYNOLDS AMERICAN INC | 1,476,325 | 95,269,000 | 0.20% | ||
| 113 | INTEL CORP | 2,584,300 | 93,784,000 | 0.19% | Put | |
| 114 | E M C CORP MASS COM | 3,144,360 | 93,710,000 | 0.19% | ||
| 115 | Medtronic Inc | 1,289,199 | 93,267,000 | 0.19% | ||
| 116 | FORD MTR CO DEL | 6,003,573 | 93,053,000 | 0.19% | ||
| 117 | BAIDU INC | 406,200 | 92,601,000 | 0.19% | Put | |
| 118 | SIMON PPTY GROUP INC NEW | 496,347 | 90,401,000 | 0.19% | ||
| 119 | COSTCO WHSL CORP NEW | 621,982 | 88,236,000 | 0.18% | ||
| 120 | CREDICORP LTD | 544,253 | 87,188,000 | 0.18% | ||
| 121 | DANAHER CORP DEL | 1,016,452 | 87,129,000 | 0.18% | ||
| 122 | CLOROX CO DEL | 806,611 | 84,587,000 | 0.18% | ||
| 123 | INFOSYS LTD | 2,679,169 | 84,287,000 | 0.17% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 366 | 82,822,000 | 0.17% | ||
| 125 | DOLLAR TREE INC | 1,172,268 | 82,666,000 | 0.17% | ||
| 126 | TJX COS INC NEW | 1,200,346 | 82,302,000 | 0.17% | ||
| 127 | LOWES COS INC | 1,196,556 | 82,295,000 | 0.17% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 1,551,112 | 81,734,000 | 0.17% | ||
| 129 | Ryanair Hldgs Plc Adr | 1,128,684 | 80,441,000 | 0.17% | ||
| 130 | PRUDENTIAL FINL INC | 886,107 | 80,193,000 | 0.17% | ||
| 131 | TEXAS INSTRS INC | 1,489,593 | 79,697,000 | 0.17% | ||
| 132 | MORGAN STANLEY | 2,023,534 | 78,522,000 | 0.16% | ||
| 133 | DISCOVER FINL SVCS | 1,182,235 | 77,502,000 | 0.16% | ||
| 134 | CAPITAL ONE FINL CORP | 921,298 | 76,100,000 | 0.16% | ||
| 135 | NIKE INC | 789,200 | 75,881,000 | 0.16% | Call | |
| 136 | PNC FINL SVCS GROUP INC | 822,213 | 75,064,000 | 0.16% | ||
| 137 | Ishares - Japan | 6,600,367 | 74,375,000 | 0.15% | ||
| 138 | ISHARES TR | 1,892,564 | 74,359,000 | 0.15% | ||
| 139 | CME GROUP INC | 837,151 | 74,288,000 | 0.15% | ||
| 140 | GENERAL MTRS CO | 2,117,583 | 73,957,000 | 0.15% | ||
| 141 | EMERSON ELEC CO | 1,189,706 | 73,539,000 | 0.15% | ||
| 142 | SPDR DOW JONES INDL AVRG ETF | 408,025 | 72,599,000 | 0.15% | ||
| 143 | DR PEPPER SNAPPLE GROUP INC | 1,004,282 | 72,453,000 | 0.15% | ||
| 144 | BAKER HUGHES INC | 1,288,049 | 72,222,000 | 0.15% | ||
| 145 | LORILLARD | 1,146,180 | 72,179,000 | 0.15% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 831,949 | 70,472,000 | 0.15% | ||
| 147 | ISHARES TR | 1,139,786 | 69,346,000 | 0.14% | ||
| 148 | PRICELINE GRP INC | 60,610 | 69,158,000 | 0.14% | ||
| 149 | ALIBABA GROUP HLDG LTD | 660,790 | 68,682,000 | 0.14% | ||
| 150 | CHENIERE ENERGY INC | 963,885 | 67,858,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000001, filed 2015.02.13).
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.
