| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,740,077 | 305,108,000 | 0.17% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 1,890,493 | 300,303,000 | 0.17% | ||
| 103 | UNITED PARCEL SERVICE INC | 2,717,599 | 297,198,000 | 0.17% | ||
| 104 | ISHARES TR | 2,345,200 | 291,297,000 | 0.16% | Call | |
| 105 | LYONDELLBASELL INDUSTRIES N | 3,538,477 | 285,413,000 | 0.16% | ||
| 106 | COMCAST CORP NEW | 4,232,743 | 280,801,000 | 0.16% | ||
| 107 | VERMILION ENERGY INC | 7,226,128 | 279,940,000 | 0.16% | ||
| 108 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,487,182 | 278,265,000 | 0.16% | ||
| 109 | NEXTERA ENERGY INC | 2,269,056 | 277,552,000 | 0.16% | ||
| 110 | CELGENE CORP | 2,653,658 | 277,386,000 | 0.16% | ||
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 9,052,810 | 276,925,000 | 0.16% | ||
| 112 | VERIZON COMMUNICATIONS INC | 5,292,000 | 275,079,000 | 0.16% | Call | |
| 113 | TIME WARNER INC | 3,454,406 | 275,007,000 | 0.16% | ||
| 114 | ISHARES TR | 2,138,631 | 270,624,000 | 0.15% | ||
| 115 | CITIGROUP INC | 5,721,183 | 270,210,000 | 0.15% | ||
| 116 | WELLTOWER INC | 3,608,574 | 269,812,000 | 0.15% | ||
| 117 | WAL-MART STORES INC | 3,668,871 | 264,599,000 | 0.15% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 3,627,148 | 264,493,000 | 0.15% | ||
| 119 | ISHARES TR | 2,144,006 | 264,099,000 | 0.15% | ||
| 120 | TEXAS INSTRS INC | 3,762,633 | 264,062,000 | 0.15% | ||
| 121 | SPDR GOLD TR | 2,101,111 | 263,985,000 | 0.15% | ||
| 122 | EOG RES INC | 2,673,568 | 258,561,000 | 0.15% | ||
| 123 | REYNOLDS AMERICAN INC | 5,395,672 | 254,405,000 | 0.14% | ||
| 124 | POWERSHARES QQQ TRUST | 2,125,300 | 252,315,000 | 0.14% | Put | |
| 125 | FRANCO NEVADA CORP | 3,606,892 | 252,014,000 | 0.14% | ||
| 126 | DANAHER CORP DEL | 3,193,158 | 250,311,000 | 0.14% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 1,526,345 | 242,780,000 | 0.14% | ||
| 128 | SELECT SECTOR SPDR TR | 3,437,500 | 242,723,000 | 0.14% | Put | |
| 129 | GILDAN ACTIVEWEAR INC | 8,655,047 | 241,908,000 | 0.14% | ||
| 130 | BOEING CO | 1,828,801 | 240,928,000 | 0.14% | ||
| 131 | AMERICAN INTL GROUP INC | 4,020,725 | 238,588,000 | 0.13% | ||
| 132 | STANLEY BLACK &DECKER INC | 1,872,513 | 230,282,000 | 0.13% | ||
| 133 | ENCANA CORP | 21,890,409 | 229,193,000 | 0.13% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,603,131 | 227,150,000 | 0.13% | ||
| 135 | SIMON PROPERTY GROUP | 1,088,801 | 225,392,000 | 0.13% | ||
| 136 | KRAFT HEINZ CO | 2,508,483 | 224,533,000 | 0.13% | ||
| 137 | GENERAL MLS INC | 3,511,312 | 224,302,000 | 0.13% | ||
| 138 | US BANCORP DEL | 5,215,505 | 223,694,000 | 0.13% | ||
| 139 | COMCAST CORP NEW | 3,362,100 | 223,042,000 | 0.13% | Put | |
| 140 | AUTOMATIC DATA PROCESSING IN | 2,522,676 | 222,499,000 | 0.13% | ||
| 141 | EXXON MOBIL CORP | 2,509,200 | 219,003,000 | 0.12% | Call | |
| 142 | MICROCHIP TECHNOLOGY | 3,461,028 | 215,069,000 | 0.12% | ||
| 143 | FIRST REP BK SAN FRANCISCO C | 2,782,410 | 214,552,000 | 0.12% | ||
| 144 | VANGUARD INDEX FDS | 1,925,243 | 214,336,000 | 0.12% | ||
| 145 | MONDELEZ INTL INC | 4,872,739 | 213,913,000 | 0.12% | ||
| 146 | ISHARES TR | 4,695,624 | 213,322,000 | 0.12% | ||
| 147 | ORACLE CORP | 5,427,927 | 213,210,000 | 0.12% | ||
| 148 | PNC FINL SVCS GROUP INC | 2,359,599 | 212,576,000 | 0.12% | ||
| 149 | ISHARES TR | 1,372,753 | 212,380,000 | 0.12% | ||
| 150 | ISHARES TR | 5,650,800 | 211,622,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086306, 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.
