| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 755,506 | 86,611,000 | 0.20% | ||
| 102 | MONDELEZ INTL INC | 1,953,198 | 86,586,000 | 0.20% | ||
| 103 | PUBLIC STORAGE | 387,290 | 86,507,000 | 0.20% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 1,018,413 | 84,284,000 | 0.20% | ||
| 105 | SELECT SECTOR SPDR TR | 1,110,300 | 83,628,000 | 0.20% | Call | |
| 106 | DOW CHEM CO | 1,459,951 | 83,538,000 | 0.19% | ||
| 107 | AMERICAN INTL GROUP INC | 1,278,590 | 83,495,000 | 0.19% | ||
| 108 | CME GROUP INC | 722,690 | 83,362,000 | 0.19% | ||
| 109 | TEXAS INSTRS INC | 1,137,876 | 83,030,000 | 0.19% | ||
| 110 | UNION PAC CORP | 775,081 | 80,360,000 | 0.19% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 1,120,798 | 79,856,000 | 0.19% | ||
| 112 | MASTERCARD INCORPORATED | 772,977 | 79,819,000 | 0.19% | ||
| 113 | POWERSHARES QQQ TRUST | 673,100 | 79,749,000 | 0.19% | Call | |
| 114 | ISHARES TR | 580,500 | 78,280,000 | 0.18% | Call | |
| 115 | ISHARES RUSSELL 1000 ETF | 625,107 | 78,043,000 | 0.18% | ||
| 116 | CONOCOPHILLIPS | 1,551,114 | 77,772,000 | 0.18% | ||
| 117 | MICROSOFT CORP | 1,246,300 | 77,446,000 | 0.18% | Put | |
| 118 | MCDONALDS CORP | 631,300 | 76,842,000 | 0.18% | Put | |
| 119 | COSTCO WHSL CORP NEW | 478,304 | 76,580,000 | 0.18% | ||
| 120 | CELGENE CORP | 659,746 | 76,369,000 | 0.18% | ||
| 121 | BANK AMER CORP | 3,445,100 | 76,137,000 | 0.18% | Put | |
| 122 | TIME WARNER INC | 788,338 | 76,096,000 | 0.18% | ||
| 123 | KLA-TENCOR CORP | 961,968 | 75,688,000 | 0.18% | ||
| 124 | PNC FINL SVCS GROUP INC | 639,109 | 74,756,000 | 0.17% | ||
| 125 | ILLINOIS TOOL WKS INC | 597,817 | 73,209,000 | 0.17% | ||
| 126 | GENERAL MLS INC | 1,173,885 | 72,510,000 | 0.17% | ||
| 127 | SIMON PPTY GROUP INC NEW | 407,030 | 72,317,000 | 0.17% | ||
| 128 | EXXON MOBIL CORP | 801,100 | 72,307,000 | 0.17% | Put | |
| 129 | AUTOZONE INC | 90,110 | 71,170,000 | 0.17% | ||
| 130 | GENERAL ELECTRIC CO | 2,250,800 | 71,125,000 | 0.17% | Put | |
| 131 | BAXTER INTL INC | 1,563,039 | 69,301,000 | 0.16% | ||
| 132 | OMNICOM GROUP INC | 809,223 | 68,874,000 | 0.16% | ||
| 133 | US BANCORP DEL | 1,336,637 | 68,663,000 | 0.16% | ||
| 134 | TARGET CORP | 941,753 | 68,022,000 | 0.16% | ||
| 135 | HALLIBURTON CO | 1,249,825 | 67,603,000 | 0.16% | ||
| 136 | NETFLIX INC | 538,900 | 66,716,000 | 0.16% | Put | |
| 137 | FANG HLDGS LIMITED ADR | 20,103,359 | 65,939,000 | 0.15% | ||
| 138 | PHILLIPS 66 | 756,334 | 65,354,000 | 0.15% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 462,925 | 65,317,000 | 0.15% | ||
| 140 | MERCK & CO INC | 1,107,700 | 65,210,000 | 0.15% | Put | |
| 141 | LOWES COS INC | 915,090 | 65,081,000 | 0.15% | ||
| 142 | TJX COS INC NEW | 863,531 | 64,877,000 | 0.15% | ||
| 143 | Spectra Energy Corp Com | 1,547,064 | 63,569,000 | 0.15% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 864,730 | 63,470,000 | 0.15% | ||
| 145 | REYNOLDS AMERICAN INC | 1,124,076 | 62,987,000 | 0.15% | ||
| 146 | WASTE MGMT INC DEL | 877,532 | 62,226,000 | 0.15% | ||
| 147 | COLGATE PALMOLIVE CO | 949,787 | 62,149,000 | 0.14% | ||
| 148 | LINCOLN NATL CORP IND | 927,474 | 61,461,000 | 0.14% | ||
| 149 | KROGER CO | 1,753,991 | 60,530,000 | 0.14% | ||
| 150 | SOUTHERN CO | 1,229,475 | 60,476,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-17-000001, filed 2017.02.09).
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.
