| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR S&P MIDCAP 400 ETF TR | 157,850 | 47,628,000 | 0.11% | ||
| 202 | BANK AMER CORP | 2,148,100 | 47,473,000 | 0.11% | Call | |
| 203 | SCHLUMBERGER LTD | 565,400 | 47,465,000 | 0.11% | Put | |
| 204 | MORGAN STANLEY | 1,108,934 | 46,850,000 | 0.11% | ||
| 205 | SALESFORCE COM INC | 676,132 | 46,284,000 | 0.11% | ||
| 206 | EQUITY RESIDENTIAL | 717,309 | 46,166,000 | 0.11% | ||
| 207 | HUNTINGTON INGALLS INDS INC | 249,527 | 45,960,000 | 0.11% | ||
| 208 | EXPEDITORS INTL WASH INC | 866,042 | 45,865,000 | 0.11% | ||
| 209 | CAPITAL ONE FINL CORP | 520,658 | 45,421,000 | 0.11% | ||
| 210 | KIMCO RLTY CORP | 1,793,467 | 45,123,000 | 0.11% | ||
| 211 | BANK NEW YORK MELLON CORP | 944,787 | 44,764,000 | 0.10% | ||
| 212 | STARBUCKS CORP | 804,200 | 44,649,000 | 0.10% | Put | |
| 213 | CITIGROUPINC | 749,900 | 44,567,000 | 0.10% | Put | |
| 214 | ANTHEM INC | 308,191 | 44,304,000 | 0.10% | ||
| 215 | DUKE ENERGY CORP NEW | 569,745 | 44,224,000 | 0.10% | ||
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 1,527,387 | 43,911,000 | 0.10% | ||
| 217 | ISHARES TR | 325,000 | 43,826,000 | 0.10% | Put | |
| 218 | WHOLE FOODS MKT INC | 1,417,100 | 43,590,000 | 0.10% | Call | |
| 219 | ENERGY TRANSFER PRTNRS L P | 1,214,823 | 43,503,000 | 0.10% | ||
| 220 | ITAU UNIBANCO HLDG SA | 4,224,259 | 43,425,000 | 0.10% | ||
| 221 | WELLS FARGO & CO NEW | 786,700 | 43,355,000 | 0.10% | Put | |
| 222 | WELLTOWER INC | 646,460 | 43,267,000 | 0.10% | ||
| 223 | BRISTOL MYERS SQUIBB CO | 739,700 | 43,228,000 | 0.10% | Put | |
| 224 | QUINTILES IMS HOLDINGS INC | 559,966 | 42,587,000 | 0.10% | ||
| 225 | FEDERAL REALTY INVS | 299,483 | 42,559,000 | 0.10% | ||
| 226 | AMEREN CORP | 810,075 | 42,496,000 | 0.10% | ||
| 227 | FEDEX CORP | 227,216 | 42,320,000 | 0.10% | ||
| 228 | ANADARKO PETE CORP | 595,281 | 41,509,000 | 0.10% | ||
| 229 | JD COM INC | 1,625,168 | 41,343,000 | 0.10% | ||
| 230 | PFIZER INC | 1,272,100 | 41,318,000 | 0.10% | Call | |
| 231 | XYLEM INC | 832,996 | 41,250,000 | 0.10% | ||
| 232 | INTEL CORP | 1,133,700 | 41,119,000 | 0.10% | Put | |
| 233 | REGIONS FINANCIAL CORP NEW | 2,859,433 | 41,062,000 | 0.10% | ||
| 234 | CARLISLE COS INC | 372,117 | 41,040,000 | 0.10% | ||
| 235 | PRICE T ROWE GROUP INC | 544,226 | 40,952,000 | 0.10% | ||
| 236 | JOHNSON & JOHNSON | 354,600 | 40,853,000 | 0.10% | Call | |
| 237 | SUNTRUST BKS INC | 744,230 | 40,821,000 | 0.10% | ||
| 238 | EXXON MOBIL CORP | 446,600 | 40,310,000 | 0.09% | Call | |
| 239 | FORD MTR CO DEL | 3,317,300 | 40,239,000 | 0.09% | Put | |
| 240 | AGILENT TECHNOLOGIES INC | 883,182 | 40,236,000 | 0.09% | ||
| 241 | VENTAS INC | 641,194 | 40,087,000 | 0.09% | ||
| 242 | SELECT SECTOR SPDR TR | 530,300 | 39,942,000 | 0.09% | Put | |
| 243 | MCKESSON CORP | 283,121 | 39,792,000 | 0.09% | ||
| 244 | CREDICORP LTD | 251,774 | 39,745,000 | 0.09% | ||
| 245 | STRYKER CORP | 331,132 | 39,671,000 | 0.09% | ||
| 246 | HALLIBURTON CO | 733,300 | 39,664,000 | 0.09% | Put | |
| 247 | NORTHROP GRUMMAN CORP | 169,586 | 39,442,000 | 0.09% | ||
| 248 | SCHLUMBERGER LTD | 468,700 | 39,347,000 | 0.09% | Call | |
| 249 | REGENCY CTRS CORP | 570,617 | 39,344,000 | 0.09% | ||
| 250 | NIKE INC | 773,600 | 39,322,000 | 0.09% | Put |
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.
