| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CME GROUP INC | 656,699 | 59,524,000 | 0.14% | ||
| 152 | PETROLEO BRASILEIRO SA PETRO | 13,812,700 | 59,393,000 | 0.14% | ||
| 153 | AUTOZONE INC | 79,642 | 59,349,000 | 0.14% | ||
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 1,527,469 | 59,149,000 | 0.14% | ||
| 155 | PRUDENTIAL FINL INC | 724,086 | 58,970,000 | 0.14% | ||
| 156 | UNITED PARCEL SERVICE INC | 611,698 | 58,900,000 | 0.14% | ||
| 157 | SELECT SECTOR SPDR TR | 975,106 | 58,822,000 | 0.14% | ||
| 158 | ISHARES TR | 520,315 | 58,630,000 | 0.14% | ||
| 159 | SIMON PPTY GROUP INC NEW | 300,473 | 58,428,000 | 0.14% | ||
| 160 | TABLEAU SOFTWARE INC | 617,467 | 58,178,000 | 0.14% | ||
| 161 | HALLIBURTON CO | 1,696,823 | 57,767,000 | 0.14% | ||
| 162 | REYNOLDS AMERICAN INC | 1,246,308 | 57,634,000 | 0.14% | ||
| 163 | QIHOO 360 TECHNOLOGY CO LTD | 788,435 | 57,404,000 | 0.14% | ||
| 164 | MORGAN STANLEY | 1,794,515 | 57,104,000 | 0.14% | ||
| 165 | GENERAL MLS INC | 981,579 | 56,738,000 | 0.14% | ||
| 166 | ISHARES TR | 521,382 | 56,314,000 | 0.14% | ||
| 167 | CARDINAL HEALTH INC | 628,636 | 56,154,000 | 0.14% | ||
| 168 | SUNTRUST BKS INC | 1,296,388 | 55,588,000 | 0.13% | ||
| 169 | PRICELINE GRP INC | 43,370 | 55,331,000 | 0.13% | ||
| 170 | TEXAS INSTRS INC | 1,004,136 | 55,236,000 | 0.13% | ||
| 171 | NETEASE INC | 304,228 | 55,132,000 | 0.13% | ||
| 172 | AMERICAN EXPRESS CO | 791,701 | 55,115,000 | 0.13% | ||
| 173 | NIKE INC | 877,000 | 54,819,000 | 0.13% | Call | |
| 174 | ISHARES TR | 479,138 | 54,634,000 | 0.13% | ||
| 175 | EXXON MOBIL CORP | 692,700 | 53,994,000 | 0.13% | Call | |
| 176 | CONSTELLATION BRANDS INC | 377,544 | 53,801,000 | 0.13% | ||
| 177 | HEWLETT PACKARD ENTERPRISE C | 3,488,187 | 53,040,000 | 0.13% | ||
| 178 | ISHARES TR | 900,000 | 52,848,000 | 0.13% | Call | |
| 179 | NEXTERA ENERGY INC | 499,857 | 52,034,000 | 0.13% | ||
| 180 | INTEL CORP | 1,509,300 | 51,995,000 | 0.13% | Put | |
| 181 | ADOBE INC | 543,355 | 51,177,000 | 0.12% | ||
| 182 | VISTEON CORP COM NEW | 446,126 | 51,082,000 | 0.12% | ||
| 183 | PNC FINL SVCS GROUP INC | 534,750 | 51,002,000 | 0.12% | ||
| 184 | V F CORP | 817,777 | 50,912,000 | 0.12% | ||
| 185 | Chubb Corporation | 382,957 | 50,821,000 | 0.12% | ||
| 186 | PAYPAL HLDGS INC | 1,402,321 | 50,778,000 | 0.12% | ||
| 187 | EQT MIDSTREAM PARTNERS LP | 670,000 | 50,558,000 | 0.12% | ||
| 188 | APPLE INC | 479,000 | 50,420,000 | 0.12% | Call | |
| 189 | MARATHON PETE CORP | 963,999 | 50,030,000 | 0.12% | ||
| 190 | ALPHABET INC | 64,300 | 50,026,000 | 0.12% | Put | |
| 191 | Ishares - Japan | 4,093,983 | 49,815,000 | 0.12% | ||
| 192 | ALPHABET INC | 65,600 | 49,783,000 | 0.12% | Call | |
| 193 | MONSTER BEVERAGE CORP NEW | 328,595 | 48,986,000 | 0.12% | ||
| 194 | HP INC | 4,128,487 | 48,882,000 | 0.12% | ||
| 195 | CHEVRON CORP NEW | 543,300 | 48,871,000 | 0.12% | Call | |
| 196 | ISHARES INC | 981,560 | 48,754,000 | 0.12% | ||
| 197 | OMNICOM GROUP INC | 641,544 | 48,735,000 | 0.12% | ||
| 198 | SELECT SECTOR SPDR TR | 2,043,140 | 48,655,000 | 0.12% | ||
| 199 | SANDISK CORP | 637,550 | 48,430,000 | 0.12% | ||
| 200 | DR PEPPER SNAPPLE GROUP INC | 513,633 | 48,219,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
