| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 812,672 | 82,538,000 | 0.21% | ||
| 102 | MICROSOFT CORP | 1,399,300 | 80,600,000 | 0.20% | Put | |
| 103 | AUTOMATIC DATA PROCESSING IN | 909,368 | 80,152,000 | 0.20% | ||
| 104 | RAYTHEON CO | 586,262 | 79,848,000 | 0.20% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 988,521 | 79,623,000 | 0.20% | ||
| 106 | GENERAL MTRS CO | 2,379,500 | 75,597,000 | 0.19% | Call | |
| 107 | REYNOLDS AMERICAN INC | 1,604,541 | 75,531,000 | 0.19% | ||
| 108 | GOLDMAN SACHS GROUP INC | 465,221 | 74,807,000 | 0.19% | ||
| 109 | GENERAL ELECTRIC CO | 2,522,800 | 74,725,000 | 0.19% | Put | |
| 110 | ISHARES TR | 1,262,500 | 74,652,000 | 0.19% | Call | |
| 111 | SIMON PROPERTY GROUP | 359,770 | 74,477,000 | 0.19% | ||
| 112 | AMERICAN INTL GROUP INC | 1,254,216 | 74,348,000 | 0.19% | ||
| 113 | ISHARES RUSSELL 1000 ETF | 606,215 | 72,787,000 | 0.18% | ||
| 114 | CHEVRON CORP NEW | 706,800 | 72,743,000 | 0.18% | Put | |
| 115 | NEWMONT CORP | 1,846,587 | 72,541,000 | 0.18% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 984,551 | 71,740,000 | 0.18% | ||
| 117 | POWERSHARES QQQ TRUST | 602,500 | 71,529,000 | 0.18% | Put | |
| 118 | DOW CHEM CO | 1,378,472 | 71,436,000 | 0.18% | ||
| 119 | LILLY ELI & CO | 886,800 | 71,175,000 | 0.18% | Call | |
| 120 | UNITED PARCEL SERVICE INC | 648,677 | 70,827,000 | 0.18% | ||
| 121 | UNION PAC CORP | 719,405 | 69,984,000 | 0.17% | ||
| 122 | HCA HOLDINGS INC | 922,457 | 69,626,000 | 0.17% | ||
| 123 | COLGATE PALMOLIVE CO | 931,863 | 68,960,000 | 0.17% | ||
| 124 | ALIBABA GROUP HLDG LTD | 651,200 | 68,890,000 | 0.17% | Call | |
| 125 | CME GROUP INC | 652,789 | 68,230,000 | 0.17% | ||
| 126 | CONOCOPHILLIPS | 1,563,404 | 67,975,000 | 0.17% | ||
| 127 | ILLINOIS TOOL WKS INC | 555,446 | 66,363,000 | 0.17% | ||
| 128 | OMNICOM GROUP INC | 783,678 | 66,299,000 | 0.17% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 415,557 | 66,028,000 | 0.16% | ||
| 130 | AUTOZONE INC | 85,073 | 65,260,000 | 0.16% | ||
| 131 | CELGENE CORP | 620,871 | 64,699,000 | 0.16% | ||
| 132 | EXXON MOBIL CORP | 736,400 | 64,273,000 | 0.16% | Put | |
| 133 | BAXTER INTL INC | 1,336,354 | 63,595,000 | 0.16% | ||
| 134 | MCDONALDS CORP | 540,700 | 62,375,000 | 0.16% | Put | |
| 135 | MARRIOTT INTL | 911,113 | 61,330,000 | 0.15% | ||
| 136 | ABBOTT LABS | 1,446,270 | 61,092,000 | 0.15% | ||
| 137 | TJX COS INC NEW | 811,232 | 60,471,000 | 0.15% | ||
| 138 | LOWES COS INC | 834,963 | 60,271,000 | 0.15% | ||
| 139 | ISHARES TR | 274,326 | 59,304,000 | 0.15% | ||
| 140 | COSTCO WHSL CORP NEW | 387,133 | 58,901,000 | 0.15% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 1,908,284 | 58,285,000 | 0.15% | ||
| 142 | ITAU UNIBANCO HLDG SA | 5,287,282 | 57,796,000 | 0.14% | ||
| 143 | GENERAL MLS INC | 891,278 | 56,915,000 | 0.14% | ||
| 144 | SELECT SECTOR SPDR TR | 797,837 | 56,335,000 | 0.14% | ||
| 145 | CHEVRON CORP NEW | 535,300 | 55,093,000 | 0.14% | Call | |
| 146 | JOHNSON & JOHNSON | 465,900 | 55,037,000 | 0.14% | Call | |
| 147 | TARGET CORP | 798,183 | 54,763,000 | 0.14% | ||
| 148 | BIOGEN INC | 175,427 | 54,696,000 | 0.14% | ||
| 149 | HEWLETT PACKARD ENTERPRISE C | 2,358,610 | 53,700,000 | 0.13% | ||
| 150 | CREDICORP LTD | 352,403 | 53,642,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000009, filed 2016.11.14).
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.
