| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNTINGTON INGALLS INDS INC | 246,215 | 41,371,000 | 0.11% | ||
| 202 | AVERY DENNISON CORP | 561,629 | 41,366,000 | 0.11% | ||
| 203 | ADOBE INC | 432,173 | 41,357,000 | 0.11% | ||
| 204 | PHILLIPS 66 | 516,107 | 40,983,000 | 0.11% | ||
| 205 | CARLISLE COS INC | 385,114 | 40,699,000 | 0.11% | ||
| 206 | TIME WARNER INC | 550,427 | 40,411,000 | 0.11% | ||
| 207 | SCHLUMBERGER LTD | 510,700 | 40,386,000 | 0.11% | Put | |
| 208 | AGILENT TECHNOLOGIES INC | 908,794 | 40,314,000 | 0.11% | ||
| 209 | MORGAN STANLEY | 1,548,387 | 40,227,000 | 0.11% | ||
| 210 | PRUDENTIAL FINL INC | 559,837 | 39,939,000 | 0.11% | ||
| 211 | BIO RAD LABS INC | 277,052 | 39,624,000 | 0.11% | ||
| 212 | KIMCO RLTY CORP | 1,262,512 | 39,610,000 | 0.11% | ||
| 213 | DISNEY WALT CO | 404,900 | 39,607,000 | 0.11% | Put | |
| 214 | COMCAST CORP NEW | 603,600 | 39,349,000 | 0.11% | Put | |
| 215 | UNIVERSAL HLTH SVCS INC | 292,011 | 39,141,000 | 0.11% | ||
| 216 | TATA MTRS LTD | 1,117,490 | 38,744,000 | 0.11% | ||
| 217 | ZIMMER BIOMET HLDGS INC | 321,376 | 38,687,000 | 0.11% | ||
| 218 | ISHARES | 1,284,316 | 38,442,000 | 0.11% | ||
| 219 | WILLIAMS COS INC DEL | 1,767,513 | 38,231,000 | 0.11% | ||
| 220 | SELECT SECTOR SPDR TR | 1,653,735 | 37,782,000 | 0.10% | ||
| 221 | EOG RES INC | 451,590 | 37,673,000 | 0.10% | ||
| 222 | WELLTOWER INC | 491,870 | 37,464,000 | 0.10% | ||
| 223 | EXXON MOBIL CORP | 398,600 | 37,365,000 | 0.10% | Call | |
| 224 | MCKESSON CORP | 198,931 | 37,115,000 | 0.10% | ||
| 225 | HALLIBURTON CO | 817,700 | 37,034,000 | 0.10% | Put | |
| 226 | C H ROBINSON WORLDWIDE INC | 501,045 | 37,025,000 | 0.10% | ||
| 227 | MERCK & CO INC | 641,300 | 36,945,000 | 0.10% | Put | |
| 228 | COACH INC | 908,899 | 36,943,000 | 0.10% | ||
| 229 | VANGUARD INTL EQUITY INDEX F | 1,043,747 | 36,771,000 | 0.10% | ||
| 230 | INGREDION INC | 281,418 | 36,418,000 | 0.10% | ||
| 231 | ANTHEM INC | 275,633 | 36,209,000 | 0.10% | ||
| 232 | ESSEX PPTY TR INC | 158,373 | 36,123,000 | 0.10% | ||
| 233 | WISDOMTREE TR | 927,044 | 35,949,000 | 0.10% | ||
| 234 | HEWLETT PACKARD ENTERPRISE C | 1,970,429 | 35,882,000 | 0.10% | ||
| 235 | NORTHROP GRUMMAN CORP | 161,556 | 35,771,000 | 0.10% | ||
| 236 | CARDINAL HEALTH INC | 458,242 | 35,731,000 | 0.10% | ||
| 237 | STARBUCKS CORP | 621,600 | 35,506,000 | 0.10% | Put | |
| 238 | VALERO ENERGY CORP NEW | 691,163 | 35,356,000 | 0.10% | ||
| 239 | WILLIAMS PARTNERS L P NEW | 1,017,160 | 35,234,000 | 0.10% | ||
| 240 | MICROSOFT CORP | 688,500 | 35,231,000 | 0.10% | Call | |
| 241 | ISHARES TR | 1,010,462 | 34,821,000 | 0.10% | ||
| 242 | BANCO BRADESCO S A | 4,466,647 | 34,715,000 | 0.10% | ||
| 243 | HDFC BANK LTD | 522,758 | 34,685,000 | 0.10% | ||
| 244 | VENTAS INC | 476,294 | 34,684,000 | 0.10% | ||
| 245 | POWERSHARES QQQ TRUST | 322,500 | 34,682,000 | 0.10% | Put | |
| 246 | WAL-MART STORES INC | 471,800 | 34,451,000 | 0.09% | Put | |
| 247 | HUNT J B TRANS SVCS INC | 427,357 | 34,278,000 | 0.09% | ||
| 248 | HP INC | 2,739,040 | 34,238,000 | 0.09% | ||
| 249 | XYLEM INC | 761,963 | 34,022,000 | 0.09% | ||
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | 586,609 | 33,564,000 | 0.09% |
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.
