| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ITAU UNIBANCO HLDG SA | 6,701,149 | 44,039,000 | 0.11% | ||
| 202 | CDK GLOBAL INC | 916,663 | 43,738,000 | 0.11% | ||
| 203 | EXELON CORP | 1,468,146 | 43,564,000 | 0.11% | ||
| 204 | VARIAN MED SYS INC | 589,175 | 43,322,000 | 0.11% | ||
| 205 | WESTERN DIGITAL CORP | 545,265 | 43,318,000 | 0.11% | ||
| 206 | COACH INC | 1,488,621 | 43,022,000 | 0.11% | ||
| 207 | EOG RES INC | 587,917 | 42,589,000 | 0.11% | ||
| 208 | ENERGY TRANSFER PRTNRS L P | 1,034,666 | 42,494,000 | 0.11% | ||
| 209 | MCDONALDS CORP | 431,200 | 42,486,000 | 0.11% | Call | |
| 210 | BP PLC | 1,369,691 | 41,858,000 | 0.11% | ||
| 211 | DISCOVER FINL SVCS | 802,584 | 41,638,000 | 0.10% | ||
| 212 | ISHARES | 1,207,928 | 41,480,000 | 0.10% | ||
| 213 | FIFTH THIRD BANCORP | 2,186,135 | 41,300,000 | 0.10% | ||
| 214 | LUMEN TECHNOLOGIES INC | 1,640,669 | 41,196,000 | 0.10% | ||
| 215 | TWENTY FIRST CENTY FOX INC | 1,517,416 | 41,074,000 | 0.10% | ||
| 216 | EXXON MOBIL CORP | 547,900 | 40,737,000 | 0.10% | Put | |
| 217 | ISHARES TR | 297,010 | 40,574,000 | 0.10% | ||
| 218 | ARCHER DANIELS MIDLAND CO | 964,484 | 39,935,000 | 0.10% | ||
| 219 | ADVANCE AUTO PARTS INC | 210,489 | 39,887,000 | 0.10% | ||
| 220 | PHILLIPS 66 | 521,249 | 39,837,000 | 0.10% | ||
| 221 | CDN IMPERIAL BK COMM TORONTO | 551,562 | 39,447,000 | 0.10% | ||
| 222 | ROYAL BK CDA MONTREAL QUE | 716,248 | 39,262,000 | 0.10% | ||
| 223 | SINA CORP | 975,344 | 39,131,000 | 0.10% | ||
| 224 | CROWN CASTLE INTL CORP NEW | 496,130 | 39,129,000 | 0.10% | ||
| 225 | ICICI BANK LIMITED | 4,662,386 | 39,072,000 | 0.10% | ||
| 226 | M & T BK CORP | 317,586 | 38,718,000 | 0.10% | ||
| 227 | AVALONBAY COMM | 220,957 | 38,629,000 | 0.10% | ||
| 228 | BOSTON PROPERTIES INC | 325,759 | 38,570,000 | 0.10% | ||
| 229 | MCKESSON CORP | 208,410 | 38,560,000 | 0.10% | ||
| 230 | American Capital Agency | 2,058,912 | 38,502,000 | 0.10% | ||
| 231 | PROCTER AND GAMBLE CO | 533,800 | 38,402,000 | 0.10% | Call | |
| 232 | DOMINION ENERGY INC | 544,142 | 38,291,000 | 0.10% | ||
| 233 | PG&E CORP | 719,546 | 37,997,000 | 0.10% | ||
| 234 | CNOOC LTD | 366,870 | 37,817,000 | 0.10% | ||
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | 600,443 | 37,395,000 | 0.09% | ||
| 236 | MONSTER BEVERAGE CORP NEW | 276,535 | 37,353,000 | 0.09% | ||
| 237 | O REILLY AUTOMOTIVE INC NEW | 149,239 | 37,268,000 | 0.09% | ||
| 238 | TABLEAU SOFTWARE INC | 466,123 | 37,187,000 | 0.09% | ||
| 239 | ACTIVISION BLIZZARD INC | 1,202,025 | 37,130,000 | 0.09% | ||
| 240 | S&P GLOBAL INC | 429,570 | 37,125,000 | 0.09% | ||
| 241 | FEDEX CORP | 257,894 | 37,115,000 | 0.09% | ||
| 242 | ISHARES TR | 319,362 | 37,074,000 | 0.09% | ||
| 243 | TECO ENERGY INC COM | 1,408,386 | 36,984,000 | 0.09% | ||
| 244 | VORNADO REALTY | 407,809 | 36,874,000 | 0.09% | ||
| 245 | ENBRIDGE INC | 990,911 | 36,698,000 | 0.09% | ||
| 246 | CONSTELLATION BRANDS INC | 293,072 | 36,673,000 | 0.09% | ||
| 247 | ISHARES TR | 1,031,500 | 36,587,000 | 0.09% | Put | |
| 248 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 807,125 | 36,450,000 | 0.09% | ||
| 249 | DEERE & CO | 485,699 | 35,943,000 | 0.09% | ||
| 250 | SNAP ON INC | 238,420 | 35,935,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
