| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FANG HOLDINGS LTD | 11,095,854 | 81,991,000 | 0.20% | ||
| 102 | RAYTHEON CO | 648,699 | 80,865,000 | 0.19% | ||
| 103 | CELGENE CORP | 667,106 | 79,967,000 | 0.19% | ||
| 104 | PUBLIC STORAGE | 322,641 | 79,942,000 | 0.19% | ||
| 105 | HONEYWELL INTL INC | 765,041 | 79,319,000 | 0.19% | ||
| 106 | PEPCO HOLDINGS INC | 3,010,657 | 78,309,000 | 0.19% | ||
| 107 | MCDONALDS CORP | 655,600 | 77,453,000 | 0.19% | Put | |
| 108 | E M C CORP MASS COM | 3,009,445 | 77,268,000 | 0.19% | ||
| 109 | UNION PAC CORP | 968,160 | 75,745,000 | 0.18% | ||
| 110 | CITRIX SYS INC | 986,067 | 74,597,000 | 0.18% | ||
| 111 | CIGNA CORPORATION | 509,135 | 74,501,000 | 0.18% | ||
| 112 | CONOCOPHILLIPS | 1,592,364 | 74,337,000 | 0.18% | ||
| 113 | NORTHROP GRUMMAN CORP | 385,794 | 72,882,000 | 0.18% | ||
| 114 | AMERICAN INTL GROUP INC | 1,173,867 | 72,805,000 | 0.18% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 1,089,518 | 72,593,000 | 0.17% | ||
| 116 | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | 72,374,000 | 0.17% | ||
| 117 | BIOGEN INC | 235,977 | 72,353,000 | 0.17% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 850,319 | 72,135,000 | 0.17% | ||
| 119 | WILLIAMS COS INC DEL | 2,780,298 | 71,453,000 | 0.17% | ||
| 120 | MICROSOFT CORP | 1,271,100 | 70,524,000 | 0.17% | Put | |
| 121 | FACEBOOK INC | 666,300 | 69,778,000 | 0.17% | Put | |
| 122 | AGILENT TECHNOLOGIES INC | 1,653,845 | 69,167,000 | 0.17% | ||
| 123 | NETFLIX INC | 603,977 | 69,158,000 | 0.17% | ||
| 124 | HCA HOLDINGS INC | 1,006,460 | 68,332,000 | 0.16% | ||
| 125 | COCA COLA ENTERPRISES INC NE COM | 1,372,240 | 67,570,000 | 0.16% | ||
| 126 | US BANCORP DEL | 1,570,572 | 67,082,000 | 0.16% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 472,502 | 67,039,000 | 0.16% | ||
| 128 | MONDELEZ INTL INC | 1,486,692 | 66,713,000 | 0.16% | ||
| 129 | ABBOTT LABS | 1,451,620 | 65,322,000 | 0.16% | ||
| 130 | AMERICAN TOWER CORP NEW | 672,000 | 65,157,000 | 0.16% | ||
| 131 | GOLDMAN SACHS GROUP INC | 356,445 | 64,343,000 | 0.15% | ||
| 132 | EQUITY RESIDENTIAL | 787,883 | 64,285,000 | 0.15% | ||
| 133 | ROSS STORES INC | 1,189,406 | 64,281,000 | 0.15% | ||
| 134 | TRAVELERS COMPANIES INC | 566,213 | 64,222,000 | 0.15% | ||
| 135 | WESTROCK CO | 1,400,436 | 63,888,000 | 0.15% | ||
| 136 | COLGATE PALMOLIVE CO | 950,290 | 63,433,000 | 0.15% | ||
| 137 | DELTA AIRLINES INC DEL | 1,237,923 | 62,767,000 | 0.15% | ||
| 138 | ISHARES TR | 1,767,459 | 62,372,000 | 0.15% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 546,697 | 61,946,000 | 0.15% | ||
| 140 | LOWES COS INC | 810,652 | 61,734,000 | 0.15% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 910,803 | 61,557,000 | 0.15% | ||
| 142 | COSTCO WHSL CORP NEW | 380,532 | 61,491,000 | 0.15% | ||
| 143 | HORMEL FOODS CORP | 762,610 | 60,453,000 | 0.15% | ||
| 144 | WISDOMTREE TR | 1,122,895 | 60,423,000 | 0.15% | ||
| 145 | MONSANTO CO NEW | 613,054 | 60,408,000 | 0.15% | ||
| 146 | TARGET CORP | 828,660 | 60,227,000 | 0.15% | ||
| 147 | TJX COS INC NEW | 848,109 | 60,224,000 | 0.15% | ||
| 148 | WISDOMTREE TR | 1,199,210 | 60,057,000 | 0.14% | ||
| 149 | AIRGAS INC | 433,432 | 59,952,000 | 0.14% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 302 | 59,842,000 | 0.14% |
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.
