| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,223,801 | 137,922,000 | 0.38% | ||
| 52 | BANK AMER CORP | 10,320,654 | 136,899,000 | 0.38% | ||
| 53 | CITIGROUPINC | 3,194,604 | 135,366,000 | 0.37% | ||
| 54 | 58 COM INC | 2,891,449 | 132,689,000 | 0.36% | ||
| 55 | GENERAL MTRS CO | 4,667,000 | 132,077,000 | 0.36% | Call | |
| 56 | NIKE INC | 2,367,546 | 130,681,000 | 0.36% | ||
| 57 | KRAFT HEINZ CO | 1,453,504 | 128,427,000 | 0.35% | ||
| 58 | COMCAST CORP NEW | 1,970,264 | 128,174,000 | 0.35% | ||
| 59 | ISHARES TR | 1,102,237 | 126,746,000 | 0.35% | ||
| 60 | INFOSYS LTD | 7,016,642 | 125,164,000 | 0.34% | ||
| 61 | VERIZON COMMUNICATIONS INC | 2,214,800 | 123,674,000 | 0.34% | Put | |
| 62 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,645,557 | 121,689,000 | 0.33% | ||
| 63 | SCHLUMBERGER LTD | 1,519,509 | 120,014,000 | 0.33% | ||
| 64 | UBS GROUP AG | 9,192,994 | 119,142,000 | 0.33% | ||
| 65 | ABBVIE INC | 1,912,309 | 118,373,000 | 0.33% | ||
| 66 | UNITEDHEALTH GROUP INC | 826,236 | 116,607,000 | 0.32% | ||
| 67 | CVS HEALTH CORP | 1,197,551 | 114,360,000 | 0.31% | ||
| 68 | BOEING CO | 868,732 | 112,639,000 | 0.31% | ||
| 69 | FACEBOOK INC | 984,600 | 112,520,000 | 0.31% | Put | |
| 70 | 3M CO | 635,233 | 111,002,000 | 0.31% | ||
| 71 | KIMBERLY CLARK CORP | 784,533 | 107,385,000 | 0.30% | ||
| 72 | ORACLE CORP | 2,613,017 | 106,827,000 | 0.29% | ||
| 73 | ST JUDE MED INC | 1,351,439 | 105,384,000 | 0.29% | ||
| 74 | FANG HOLDINGS LTD | 20,910,538 | 105,178,000 | 0.29% | ||
| 75 | KINDER MORGAN INC DEL | 5,611,826 | 105,052,000 | 0.29% | ||
| 76 | STARBUCKS CORP | 1,786,609 | 101,990,000 | 0.28% | ||
| 77 | FORD MTR CO DEL | 8,026,686 | 100,892,000 | 0.28% | ||
| 78 | APPLIED MATLS INC | 4,196,518 | 100,590,000 | 0.28% | ||
| 79 | JOHNSON & JOHNSON | 805,100 | 97,659,000 | 0.27% | Put | |
| 80 | NETEASE INC | 500,000 | 96,610,000 | 0.27% | Call | |
| 81 | SPDR SERIES TRUST | 2,697,838 | 96,022,000 | 0.26% | ||
| 82 | ISHARES TR | 1,710,000 | 95,452,000 | 0.26% | Call | |
| 83 | EXXON MOBIL CORP | 1,014,200 | 95,071,000 | 0.26% | Put | |
| 84 | ISHARES TR | 2,731,800 | 93,865,000 | 0.26% | Call | |
| 85 | GENERAL ELECTRIC CO | 2,980,500 | 93,826,000 | 0.26% | Put | |
| 86 | MASTERCARD INCORPORATED | 1,046,729 | 92,459,000 | 0.25% | ||
| 87 | COLUMBIA PIPELINE GR | 3,623,974 | 92,375,000 | 0.25% | ||
| 88 | ISHARES TR | 1,638,810 | 91,344,000 | 0.25% | ||
| 89 | HONEYWELL INTL INC | 759,668 | 88,224,000 | 0.24% | ||
| 90 | AMAZON COM INC | 123,100 | 88,093,000 | 0.24% | Put | |
| 91 | GENERAL DYNAMICS CORP | 631,391 | 87,915,000 | 0.24% | ||
| 92 | E M C CORP MASS COM | 3,203,797 | 87,054,000 | 0.24% | ||
| 93 | BAXTER INTL INC | 1,917,447 | 86,709,000 | 0.24% | ||
| 94 | PUBLIC STORAGE | 335,721 | 85,803,000 | 0.24% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 930,483 | 85,343,000 | 0.23% | ||
| 96 | MICROSOFT CORP | 1,662,000 | 85,045,000 | 0.23% | Put | |
| 97 | UNITED TECHNOLOGIES CORP | 804,450 | 82,335,000 | 0.23% | ||
| 98 | ICICI BANK LIMITED | 11,230,199 | 80,633,000 | 0.22% | ||
| 99 | GENERAL MTRS CO | 2,835,367 | 80,234,000 | 0.22% | ||
| 100 | ENERGY TRANSFER L P | 5,573,563 | 80,093,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).
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.
