| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 1,328,570 | 199,580,000 | 0.38% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 3,049,032 | 196,830,000 | 0.38% | ||
| 53 | UNITEDHEALTH GROUP INC | 1,634,132 | 193,513,000 | 0.37% | ||
| 54 | STARBUCKS CORP | 2,034,372 | 192,794,000 | 0.37% | ||
| 55 | SIGNET JEWELERS LIMITED | 1,374,146 | 190,900,000 | 0.37% | ||
| 56 | GENERAL MTRS CO | 4,979,888 | 187,693,000 | 0.36% | ||
| 57 | GENERAL DYNAMICS CORP | 1,371,979 | 186,219,000 | 0.36% | ||
| 58 | UNITED TECHNOLOGIES CORP | 1,584,153 | 185,802,000 | 0.36% | ||
| 59 | Hewlett Packard Co | 5,941,818 | 185,249,000 | 0.36% | ||
| 60 | KRAFT HEINZ CO COM | 2,083,769 | 181,945,000 | 0.35% | ||
| 61 | MONDELEZ INTL INC | 4,993,844 | 180,259,000 | 0.35% | ||
| 62 | GENERAL MTRS CO | 4,748,600 | 179,355,000 | 0.34% | Call | |
| 63 | COMCAST CORP NEW | 3,042,382 | 171,834,000 | 0.33% | ||
| 64 | BIOGEN INC | 393,654 | 166,495,000 | 0.32% | ||
| 65 | DELTA AIRLINES INC DEL | 3,666,698 | 164,885,000 | 0.32% | ||
| 66 | GOLDMAN SACHS GROUP INC | 859,746 | 161,674,000 | 0.31% | ||
| 67 | CVS HEALTH CORP | 1,542,787 | 159,307,000 | 0.31% | ||
| 68 | DOW CHEM CO | 3,181,754 | 152,758,000 | 0.29% | ||
| 69 | MONSANTO CO NEW | 1,355,355 | 152,591,000 | 0.29% | ||
| 70 | YAHOO INC | 3,369,127 | 149,719,000 | 0.29% | ||
| 71 | KIMBERLY CLARK CORP | 1,368,037 | 146,693,000 | 0.28% | ||
| 72 | KINDER MORGAN INC DEL | 3,463,170 | 145,662,000 | 0.28% | ||
| 73 | NIKE INC | 1,410,005 | 141,501,000 | 0.27% | ||
| 74 | EBAY INC | 2,406,546 | 138,824,000 | 0.27% | ||
| 75 | SIMON PPTY GROUP INC NEW | 704,974 | 137,929,000 | 0.26% | ||
| 76 | CELGENE CORP | 1,186,736 | 137,208,000 | 0.26% | ||
| 77 | TRAVELERS COMPANIES INC | 1,234,039 | 133,821,000 | 0.26% | ||
| 78 | CATERPILLAR INC | 1,636,887 | 131,027,000 | 0.25% | ||
| 79 | DANAHER CORP DEL | 1,529,796 | 129,899,000 | 0.25% | ||
| 80 | HONEYWELL INTL INC | 1,241,102 | 129,509,000 | 0.25% | ||
| 81 | SCHLUMBERGER LTD | 1,539,833 | 128,897,000 | 0.25% | ||
| 82 | ISHARES TR | 2,895,000 | 128,562,000 | 0.25% | Put | |
| 83 | EMERSON ELEC CO | 2,256,774 | 127,771,000 | 0.25% | ||
| 84 | MARATHON PETE CORP | 1,231,647 | 126,137,000 | 0.24% | ||
| 85 | COLGATE PALMOLIVE CO | 1,797,629 | 124,642,000 | 0.24% | ||
| 86 | TIME WARNER INC | 1,462,147 | 123,546,000 | 0.24% | ||
| 87 | CONOCOPHILLIPS | 1,975,083 | 123,169,000 | 0.24% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 1,661,021 | 121,393,000 | 0.23% | ||
| 89 | UNITED PARCEL SERVICE INC | 1,250,064 | 121,271,000 | 0.23% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 1,405,620 | 120,383,000 | 0.23% | ||
| 91 | ABBOTT LABS | 2,549,428 | 118,171,000 | 0.23% | ||
| 92 | ISHARES TR | 1,817,100 | 116,603,000 | 0.22% | Put | |
| 93 | THERMO FISHER SCIENTIFIC INC | 861,661 | 115,774,000 | 0.22% | ||
| 94 | SPDR SERIES TRUST | 2,931,813 | 114,985,000 | 0.22% | ||
| 95 | AMERICAN EXPRESS CO | 1,448,396 | 113,142,000 | 0.22% | ||
| 96 | ISHARES TR | 2,802,400 | 112,572,000 | 0.22% | Put | |
| 97 | DEUTSCHE BANK AG | 3,191,934 | 110,866,000 | 0.21% | Call | |
| 98 | US BANCORP DEL | 2,530,805 | 110,544,000 | 0.21% | ||
| 99 | AMERICAN INTL GROUP INC | 1,990,564 | 109,040,000 | 0.21% | ||
| 100 | ISHARES TR | 1,692,090 | 108,994,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000002, filed 2015.05.14).
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.
