| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 822,523 | 87,249,000 | 0.18% | ||
| 102 | UNITED PARCEL SERVICE INC | 805,181 | 86,345,000 | 0.18% | ||
| 103 | ISHARES TR | 627,369 | 86,159,000 | 0.18% | ||
| 104 | HALLIBURTON CO | 1,735,967 | 85,410,000 | 0.18% | ||
| 105 | CITRIX SYS INC | 973,309 | 81,186,000 | 0.17% | ||
| 106 | BANK AMER CORP | 3,433,800 | 81,152,000 | 0.17% | Put | |
| 107 | MARSH & MCLENNAN COS INC | 1,096,695 | 81,045,000 | 0.17% | ||
| 108 | LILLY ELI & CO | 950,443 | 80,146,000 | 0.17% | ||
| 109 | MONSANTO CO NEW | 696,992 | 79,014,000 | 0.17% | ||
| 110 | ILLINOIS TOOL WKS INC | 582,112 | 77,167,000 | 0.16% | ||
| 111 | CELGENE CORP | 618,968 | 77,040,000 | 0.16% | ||
| 112 | BIOGEN INC | 282,012 | 76,958,000 | 0.16% | ||
| 113 | KLA-TENCOR CORP | 808,012 | 76,855,000 | 0.16% | ||
| 114 | PRICELINE GRP INC | 43,123 | 76,829,000 | 0.16% | ||
| 115 | KRAFT HEINZ CO | 841,299 | 76,413,000 | 0.16% | ||
| 116 | PUBLIC STORAGE | 341,618 | 74,819,000 | 0.16% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 486,922 | 74,801,000 | 0.16% | ||
| 118 | TJX COS INC NEW | 941,568 | 74,717,000 | 0.16% | ||
| 119 | PHILLIPS 66 | 943,352 | 74,536,000 | 0.16% | ||
| 120 | HEWLETT PACKARD ENTERPRISE C | 3,464,769 | 74,399,000 | 0.16% | ||
| 121 | CONOCOPHILLIPS | 1,479,589 | 73,814,000 | 0.15% | ||
| 122 | ORACLE CORP | 1,647,300 | 73,486,000 | 0.15% | Put | |
| 123 | SALESFORCE COM INC | 875,839 | 72,347,000 | 0.15% | ||
| 124 | MORGAN STANLEY | 1,669,894 | 71,757,000 | 0.15% | ||
| 125 | AUTOZONE INC | 99,316 | 71,670,000 | 0.15% | ||
| 126 | DANAHER CORP DEL | 835,058 | 71,443,000 | 0.15% | ||
| 127 | SINA CORP | 973,354 | 70,209,000 | 0.15% | ||
| 128 | CREDICORP LTD | 428,156 | 69,917,000 | 0.15% | ||
| 129 | OMNICOM GROUP INC | 807,969 | 69,621,000 | 0.15% | ||
| 130 | HCA HOLDINGS INC | 768,249 | 68,486,000 | 0.14% | ||
| 131 | COLGATE PALMOLIVE CO | 933,297 | 68,483,000 | 0.14% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 2,148,932 | 68,293,000 | 0.14% | ||
| 133 | ADOBE INC | 522,297 | 67,985,000 | 0.14% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 1,065,602 | 67,606,000 | 0.14% | ||
| 135 | WASTE MGMT INC DEL | 913,575 | 66,771,000 | 0.14% | ||
| 136 | AMERICAN INTL GROUP INC | 1,059,364 | 66,428,000 | 0.14% | ||
| 137 | NVIDIA CORPORATION | 607,343 | 66,369,000 | 0.14% | ||
| 138 | PRUDENTIAL FINL INC | 619,961 | 66,244,000 | 0.14% | ||
| 139 | GENERAL MLS INC | 1,119,235 | 66,209,000 | 0.14% | ||
| 140 | ISHARES TR | 475,000 | 65,303,000 | 0.14% | Put | |
| 141 | EMERSON ELEC CO | 1,085,343 | 65,020,000 | 0.14% | ||
| 142 | SIMON PPTY GROUP INC NEW | 375,894 | 64,447,000 | 0.13% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,039 | 63,275,000 | 0.13% | ||
| 144 | ROYAL BK CDA MONTREAL QUE | 856,208 | 62,688,000 | 0.13% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 640,276 | 62,541,000 | 0.13% | ||
| 146 | MORGAN STANLEY | 1,408,800 | 60,353,000 | 0.13% | Put | |
| 147 | ANTHEM INC | 362,059 | 60,148,000 | 0.13% | ||
| 148 | SELECT SECTOR SPDR TR | 859,500 | 60,079,000 | 0.13% | Call | |
| 149 | ISHARES TR | 950,000 | 59,176,000 | 0.12% | Call | |
| 150 | FASTENAL CO | 1,123,540 | 58,923,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-17-000002, filed 2017.05.15).
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.
