| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Ryanair Hldgs Plc Adr | 1,063,659 | 71,020,000 | 0.14% | ||
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 3,022,426 | 70,831,000 | 0.14% | ||
| 153 | PRUDENTIAL FINL INC | 879,900 | 70,665,000 | 0.14% | ||
| 154 | ISHARES TR | 337,813 | 70,662,000 | 0.14% | ||
| 155 | ARCHER DANIELS MIDLAND CO | 1,471,433 | 69,743,000 | 0.13% | ||
| 156 | AT&T INC | 2,111,000 | 69,177,000 | 0.13% | Put | |
| 157 | CEMEX SAB DE CV | 7,260,749 | 68,759,000 | 0.13% | ||
| 158 | CARDINAL HEALTH INC | 752,118 | 67,910,000 | 0.13% | ||
| 159 | CAPITAL ONE FINL CORP | 856,155 | 67,501,000 | 0.13% | ||
| 160 | PROLOGIS INC | 1,547,051 | 67,389,000 | 0.13% | ||
| 161 | CROWN CASTLE INTL CORP NEW | 810,194 | 66,874,000 | 0.13% | ||
| 162 | TWENTY FIRST CENTY FOX INC | 2,024,848 | 66,577,000 | 0.13% | ||
| 163 | S&P GLOBAL INC | 642,469 | 66,543,000 | 0.13% | ||
| 164 | AUTOZONE INC | 97,113 | 66,500,000 | 0.13% | ||
| 165 | TWENTY FIRST CENTY FOX INC | 1,956,517 | 66,278,000 | 0.13% | ||
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | 1,058,359 | 66,132,000 | 0.13% | ||
| 167 | DR PEPPER SNAPPLE GROUP INC | 837,029 | 66,130,000 | 0.13% | ||
| 168 | WHOLE FOODS MKT INC | 1,260,700 | 65,998,000 | 0.13% | Call | |
| 169 | NEWMONT CORP | 3,025,991 | 65,695,000 | 0.13% | ||
| 170 | GENERAL MLS INC | 1,154,705 | 65,350,000 | 0.13% | ||
| 171 | BANCO BRADESCO S A | 7,062,447 | 65,167,000 | 0.13% | ||
| 172 | VARIAN MED SYS INC | 678,805 | 64,084,000 | 0.12% | ||
| 173 | VERIZON COMMUNICATIONS INC | 1,305,300 | 63,477,000 | 0.12% | Put | |
| 174 | SANDISK CORP | 987,402 | 62,885,000 | 0.12% | ||
| 175 | APPLE INC | 500,800 | 62,841,000 | 0.12% | Put | |
| 176 | PLAINS ALL AMERN PIPELINE L | 1,287,506 | 62,792,000 | 0.12% | ||
| 177 | PUBLIC STORAGE | 318,297 | 62,756,000 | 0.12% | ||
| 178 | BLACKROCK INC | 168,162 | 61,547,000 | 0.12% | ||
| 179 | WISDOMTREE TR | 1,114,157 | 61,412,000 | 0.12% | ||
| 180 | ENERGY TRANSFER L P | 949,871 | 60,184,000 | 0.12% | ||
| 181 | PETROLEO BRASILEIRO SA PETRO | 9,971,200 | 59,927,000 | 0.12% | Put | |
| 182 | TRW AUTOMOTIVE HLDGS CORP | 562,930 | 59,028,000 | 0.11% | ||
| 183 | VORNADO REALTY | 524,535 | 58,749,000 | 0.11% | ||
| 184 | FREEPORT-MCMORAN INC | 3,090,683 | 58,618,000 | 0.11% | ||
| 185 | ISHARES INC | 1,023,043 | 58,557,000 | 0.11% | ||
| 186 | SPDR S&P MIDCAP 400 ETF TR | 211,206 | 58,555,000 | 0.11% | ||
| 187 | AMERICAN TOWER CORP NEW | 620,850 | 58,465,000 | 0.11% | ||
| 188 | V F CORP | 772,172 | 58,153,000 | 0.11% | ||
| 189 | NORTHROP GRUMMAN CORP | 360,165 | 58,026,000 | 0.11% | ||
| 190 | BAKER HUGHES INC | 911,737 | 57,965,000 | 0.11% | ||
| 191 | JOHNSON CTLS INTL PLC | 1,128,177 | 56,904,000 | 0.11% | ||
| 192 | MOSAIC CO NEW | 1,235,096 | 56,888,000 | 0.11% | ||
| 193 | ANTHEM INC | 367,872 | 56,885,000 | 0.11% | ||
| 194 | SPDR GOLD TR | 499,600 | 56,785,000 | 0.11% | Put | |
| 195 | FEDEX CORP | 339,988 | 56,292,000 | 0.11% | ||
| 196 | LOCKHEED MARTIN CORP | 276,244 | 56,065,000 | 0.11% | ||
| 197 | SPDR DOW JONES INDL AVRG ETF | 314,395 | 55,853,000 | 0.11% | ||
| 198 | AETNA INC NEW | 518,754 | 55,349,000 | 0.11% | ||
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 1,315,893 | 55,167,000 | 0.11% | ||
| 200 | AVALONBAY COMM | 315,483 | 54,974,000 | 0.11% |
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.
