| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 1,238,207 | 112,441,000 | 0.20% | ||
| 102 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,439,500 | 112,234,000 | 0.20% | ||
| 103 | CHEVRON CORP NEW | 1,088,600 | 112,038,000 | 0.20% | Call | |
| 104 | RAYTHEON CO | 820,665 | 111,717,000 | 0.20% | ||
| 105 | VALEANT PHARMACEUTICALS INTL | 4,543,900 | 111,552,000 | 0.20% | Call | |
| 106 | MARRIOTT INTL INC NEW | 1,650,847 | 111,151,000 | 0.20% | ||
| 107 | DICKS SPORTING GOODS INC | 1,944,102 | 110,269,000 | 0.19% | ||
| 108 | DISNEY WALT CO | 1,185,600 | 110,095,000 | 0.19% | Put | |
| 109 | JPMORGAN CHASE & CO | 1,606,200 | 106,957,000 | 0.19% | Call | |
| 110 | MASCO CORP | 3,101,728 | 106,421,000 | 0.19% | ||
| 111 | CHEVRON CORP NEW | 1,025,500 | 105,545,000 | 0.19% | Put | |
| 112 | UNITED CONTL HLDGS INC | 2,007,549 | 105,336,000 | 0.19% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 662,100 | 105,175,000 | 0.19% | Put | |
| 114 | TESORO CORP | 1,307,525 | 104,027,000 | 0.18% | ||
| 115 | AMERICAN ELEC PWR INC | 1,608,978 | 103,313,000 | 0.18% | ||
| 116 | BUNGE LIMITED | 1,739,681 | 103,041,000 | 0.18% | ||
| 117 | KIMBERLY CLARK CORP | 815,154 | 102,824,000 | 0.18% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 639,396 | 101,569,000 | 0.18% | ||
| 119 | AUTOZONE INC | 131,800 | 101,267,000 | 0.18% | Call | |
| 120 | EXACT SCIENCES CORP | 5,446,800 | 101,147,000 | 0.18% | ||
| 121 | PFIZER INC | 2,976,500 | 100,814,000 | 0.18% | Call | |
| 122 | CARDINAL HEALTH INC | 1,295,184 | 100,636,000 | 0.18% | ||
| 123 | PUBLIC STORAGE | 449,781 | 100,364,000 | 0.18% | ||
| 124 | ALLERGAN PLC | 434,500 | 100,070,000 | 0.18% | Put | |
| 125 | TE CONNECTIVITY LTD | 1,554,145 | 100,056,000 | 0.18% | ||
| 126 | CONAGRA BRANDS INC | 2,107,840 | 99,300,000 | 0.18% | ||
| 127 | CATERPILLAR INC | 1,103,900 | 97,993,000 | 0.17% | Put | |
| 128 | TESLA INC | 476,000 | 97,119,000 | 0.17% | Put | |
| 129 | GILEAD SCIENCES INC | 1,220,349 | 96,554,000 | 0.17% | ||
| 130 | MICROSOFT CORP | 1,674,853 | 96,471,000 | 0.17% | ||
| 131 | ADOBE INC | 888,061 | 96,390,000 | 0.17% | ||
| 132 | INTEL CORP | 2,546,600 | 96,134,000 | 0.17% | Call | |
| 133 | CME GROUP INC | 911,266 | 95,245,000 | 0.17% | ||
| 134 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,480,000 | 94,644,000 | 0.17% | ||
| 135 | INTUITIVE SURGICAL INC | 129,400 | 93,793,000 | 0.17% | Put | |
| 136 | EBAY INC | 2,848,328 | 93,710,000 | 0.17% | ||
| 137 | MEAD JOHNSON NUTRITI | 1,177,814 | 93,059,000 | 0.16% | ||
| 138 | HD SUPPLY HLDGS INCORPORATED | 2,880,986 | 92,134,000 | 0.16% | ||
| 139 | NIKE INC | 1,738,043 | 91,508,000 | 0.16% | ||
| 140 | MARATHON PETE CORP | 2,246,605 | 91,190,000 | 0.16% | ||
| 141 | NETFLIX INC | 924,400 | 91,100,000 | 0.16% | Put | |
| 142 | BANK AMER CORP | 5,807,800 | 90,892,000 | 0.16% | Call | |
| 143 | EQUITY LIFESTYLE PPTYS INC | 1,173,116 | 90,541,000 | 0.16% | ||
| 144 | ISHARES TR | 771,000 | 90,369,000 | 0.16% | ||
| 145 | VOYA FINANCIAL INC | 3,115,000 | 89,775,000 | 0.16% | ||
| 146 | APPLE INC | 793,600 | 89,716,000 | 0.16% | Call | |
| 147 | JOHNSON CTLS INTL PLC | 1,928,002 | 89,710,000 | 0.16% | ||
| 148 | GOLDMAN SACHS GROUP INC | 553,700 | 89,295,000 | 0.16% | Call | |
| 149 | TRIMBLE INC | 3,087,598 | 88,181,000 | 0.16% | ||
| 150 | JOHNSON & JOHNSON | 728,100 | 86,010,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134331, 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.
