| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONOCOPHILLIPS | 8,826,387 | 383,683,000 | 0.12% | ||
| 152 | CAPITAL ONE FINL CORP | 5,341,221 | 383,661,000 | 0.12% | ||
| 153 | ALTRIA GROUP INC | 6,066,743 | 383,600,000 | 0.12% | ||
| 154 | MOLSON COORS BREWING CO | 3,473,067 | 381,343,000 | 0.12% | ||
| 155 | VIPSHOP HLDGS LTD | 25,671,435 | 376,600,000 | 0.11% | ||
| 156 | SELECT SECTOR SPDR TR | 7,868,634 | 375,963,000 | 0.11% | ||
| 157 | ALPHABET INC | 467,100 | 375,576,000 | 0.11% | Put | |
| 158 | ELECTRONIC ARTS INC | 4,336,594 | 370,344,000 | 0.11% | ||
| 159 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,161,509 | 369,564,000 | 0.11% | ||
| 160 | DU PONT E I DE NEMOURS & CO | 5,514,884 | 369,332,000 | 0.11% | ||
| 161 | SCHLUMBERGER LTD | 4,695,671 | 369,268,000 | 0.11% | ||
| 162 | LAM RESEARCH CORP | 3,891,626 | 368,576,000 | 0.11% | ||
| 163 | BRISTOL MYERS SQUIBB CO | 6,831,273 | 368,343,000 | 0.11% | ||
| 164 | REGENERON PHARMACEUTICALS | 909,465 | 365,622,000 | 0.11% | ||
| 165 | ISHARES TR | 2,643,400 | 363,494,000 | 0.11% | Call | |
| 166 | BIOGEN INC | 1,157,333 | 362,281,000 | 0.11% | ||
| 167 | UNITED TECHNOLOGIES CORP | 3,558,051 | 361,499,000 | 0.11% | ||
| 168 | SELECT SECTOR SPDR TR | 18,551,856 | 358,051,000 | 0.11% | ||
| 169 | SHERWIN WILLIAMS CO | 1,278,385 | 353,678,000 | 0.11% | ||
| 170 | ULTA BEAUTY INC | 1,477,735 | 351,672,000 | 0.11% | ||
| 171 | CERNER CORP | 5,663,130 | 349,697,000 | 0.11% | ||
| 172 | WHOLE FOODS | 12,259,591 | 347,560,000 | 0.11% | ||
| 173 | ISHARES TR | 3,048,358 | 342,696,000 | 0.10% | ||
| 174 | METLIFE INC | 7,690,937 | 341,708,000 | 0.10% | ||
| 175 | ALPHABET INC | 421,600 | 338,992,000 | 0.10% | Call | |
| 176 | BRIXMOR PROPERTY | 12,101,572 | 336,303,000 | 0.10% | ||
| 177 | STANLEY BLACK &DECKER INC | 2,723,838 | 334,977,000 | 0.10% | ||
| 178 | ANADARKO PETR | 5,267,091 | 333,723,000 | 0.10% | ||
| 179 | SEMPRA ENERGY | 3,099,099 | 332,192,000 | 0.10% | ||
| 180 | AVALONBAY COMM | 1,860,616 | 330,893,000 | 0.10% | ||
| 181 | EXPEDIA INC DEL | 2,825,674 | 329,812,000 | 0.10% | ||
| 182 | BROADCOM LTD | 1,909,291 | 329,390,000 | 0.10% | ||
| 183 | GRUPO TELEVISA ADR | 12,772,177 | 328,118,000 | 0.10% | ||
| 184 | PG&E CORP | 5,304,230 | 324,460,000 | 0.10% | ||
| 185 | ONEOK PARTNERS LP | 8,057,278 | 321,888,000 | 0.10% | ||
| 186 | CHIPOTLE MEXICAN GRILL INC | 760,049 | 321,881,000 | 0.10% | ||
| 187 | TESLA INC | 1,563,400 | 318,981,000 | 0.10% | Call | |
| 188 | FIRSTENERGY CORP | 9,635,151 | 318,731,000 | 0.10% | ||
| 189 | DUKE ENERGY CORP NEW | 3,980,722 | 318,617,000 | 0.10% | ||
| 190 | SPDR FTSE SP OILGAS EXP ETF | 8,258,314 | 317,615,000 | 0.10% | ||
| 191 | METTLER-TOLEDO | 754,703 | 316,847,000 | 0.10% | ||
| 192 | VERTEX PHARMACEUT | 3,594,703 | 313,494,000 | 0.09% | ||
| 193 | WISDOMTREE TR | 7,286,934 | 312,682,000 | 0.09% | ||
| 194 | KRAFT HEINZ CO | 3,492,100 | 312,578,000 | 0.09% | ||
| 195 | ISHARES TR | 5,266,500 | 311,408,000 | 0.09% | Put | |
| 196 | MEDTRONIC PLC | 3,599,456 | 310,993,000 | 0.09% | ||
| 197 | MORGAN STANLEY | 9,669,234 | 309,995,000 | 0.09% | ||
| 198 | TEXAS INSTRS INC | 4,396,491 | 308,546,000 | 0.09% | ||
| 199 | CORNING INC | 13,040,067 | 308,398,000 | 0.09% | ||
| 200 | REYNOLDS AMERICAN INC | 6,415,915 | 302,511,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, 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.
