| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | SPDR S&P 500 ETF TR | 1,696,400 | 332,020,000 | 0.19% | Call | |
| 2702 | DISCOVER FINL SVCS | 5,387,946 | 333,946,000 | 0.19% | ||
| 2703 | JOHNSON CTLS INTL PLC | 6,712,527 | 335,156,000 | 0.19% | ||
| 2704 | EQUITY RESIDENTIAL | 5,350,556 | 337,086,000 | 0.19% | ||
| 2705 | TRAVELERS COMPANIES INC | 3,594,494 | 338,135,000 | 0.19% | ||
| 2706 | SOUTHERN COPPER CORP | 11,498,934 | 349,224,000 | 0.20% | ||
| 2707 | EATON CORP PLC | 4,559,013 | 351,865,000 | 0.20% | ||
| 2708 | GENERAL MTRS CO | 9,774,547 | 354,817,000 | 0.20% | ||
| 2709 | SPDR S&P 500 ETF TR | 1,814,600 | 355,154,000 | 0.20% | Put | |
| 2710 | TWENTY FIRST CENTY FOX INC | 10,159,581 | 357,109,000 | 0.21% | ||
| 2711 | DOMINION ENERGY INC | 4,995,268 | 357,262,000 | 0.21% | ||
| 2712 | BAXTER INTL INC | 5,042,838 | 364,597,000 | 0.21% | ||
| 2713 | COVIDIEN PLC | 4,083,457 | 368,246,000 | 0.21% | ||
| 2714 | COSTCO WHSL CORP NEW | 3,204,765 | 369,060,000 | 0.21% | ||
| 2715 | KRAFT HEINZ CO COM | 6,240,766 | 374,133,000 | 0.22% | ||
| 2716 | ITAU UNIBANCO HLDG SA | 26,134,976 | 375,821,000 | 0.22% | ||
| 2717 | VALE S A | 31,598,174 | 376,018,000 | 0.22% | ||
| 2718 | NIKE INC | 4,953,653 | 384,156,000 | 0.22% | ||
| 2719 | DUKE ENERGY CORP NEW | 5,289,666 | 392,439,000 | 0.23% | ||
| 2720 | THERMO FISHER SCIENTIFIC INC | 3,410,170 | 402,401,000 | 0.23% | ||
| 2721 | MARATHON OIL CORP | 10,184,838 | 406,578,000 | 0.23% | ||
| 2722 | DU PONT E I DE NEMOURS & CO | 6,302,673 | 412,448,000 | 0.24% | ||
| 2723 | ALLERGAN PLC | 1,864,888 | 415,962,000 | 0.24% | ||
| 2724 | Allergan plc | 2,511,171 | 424,940,000 | 0.24% | ||
| 2725 | LOWES COS INC | 8,902,962 | 427,253,000 | 0.25% | ||
| 2726 | STARBUCKS CORP | 5,540,138 | 428,697,000 | 0.25% | ||
| 2727 | NEXTERA ENERGY INC | 4,246,751 | 435,207,000 | 0.25% | ||
| 2728 | MCKESSON CORP | 2,338,922 | 435,530,000 | 0.25% | ||
| 2729 | DOW CHEM CO | 8,470,607 | 435,897,000 | 0.25% | ||
| 2730 | APACHE CORP | 4,358,159 | 438,518,000 | 0.25% | ||
| 2731 | Walgreens | 5,934,822 | 439,948,000 | 0.25% | ||
| 2732 | LYONDELLBASELL INDUSTRIES N | 4,603,952 | 449,575,000 | 0.26% | ||
| 2733 | EXPRESS SCRIPTS HLDG CO | 6,529,689 | 452,705,000 | 0.26% | ||
| 2734 | TEXAS INSTRS INC | 9,573,519 | 457,518,000 | 0.26% | ||
| 2735 | PHILLIPS 66 | 5,755,561 | 462,919,000 | 0.27% | ||
| 2736 | DirectTV Com | 5,512,003 | 468,574,000 | 0.27% | ||
| 2737 | CATERPILLAR INC | 4,334,847 | 471,069,000 | 0.27% | ||
| 2738 | COLGATE PALMOLIVE CO | 6,914,471 | 471,428,000 | 0.27% | ||
| 2739 | E M C CORP MASS COM | 18,142,774 | 477,880,000 | 0.27% | ||
| 2740 | CAPITAL ONE FINL CORP | 5,786,942 | 478,002,000 | 0.27% | ||
| 2741 | MONSANTO CO NEW | 3,875,247 | 483,398,000 | 0.28% | ||
| 2742 | Hewlett Packard Co | 14,370,810 | 484,009,000 | 0.28% | ||
| 2743 | PRICELINE GRP INC | 419,234 | 504,339,000 | 0.29% | ||
| 2744 | FORD MTR CO DEL | 29,313,618 | 505,366,000 | 0.29% | ||
| 2745 | METLIFE INC | 9,138,468 | 507,733,000 | 0.29% | ||
| 2746 | ACCENTURE PLC IRELAND | 6,487,276 | 524,432,000 | 0.30% | ||
| 2747 | HALLIBURTON CO | 7,388,465 | 524,655,000 | 0.30% | ||
| 2748 | EOG RES INC | 4,548,281 | 531,513,000 | 0.31% | ||
| 2749 | HONEYWELL INTL INC | 5,791,663 | 538,335,000 | 0.31% | ||
| 2750 | MONDELEZ INTL INC | 14,923,133 | 561,262,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).
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.
