| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 448,507 | 46,927,000 | 0.48% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 1,017,700 | 44,657,000 | 0.46% | ||
| 53 | EXELON CORP | 1,238,354 | 43,949,000 | 0.45% | ||
| 54 | COLGATE PALMOLIVE CO | 669,661 | 43,823,000 | 0.45% | ||
| 55 | JPMORGAN CHASE & CO | 499,536 | 43,105,000 | 0.44% | ||
| 56 | UNITED TECHNOLOGIES CORP | 384,401 | 42,138,000 | 0.43% | ||
| 57 | GOLDMAN SACHS GROUP INC | 172,175 | 41,227,000 | 0.42% | ||
| 58 | PRICELINE GRP INC | 27,927 | 40,943,000 | 0.42% | ||
| 59 | POWERSHARES QQQ TRUST | 343,000 | 40,639,000 | 0.42% | Put | |
| 60 | NEWMONT MINING CORP | 1,170,700 | 39,886,000 | 0.41% | Call | |
| 61 | COMCAST CORP NEW | 565,538 | 39,050,000 | 0.40% | ||
| 62 | FIRST DATA CORP NEW | 2,650,000 | 37,604,000 | 0.38% | ||
| 63 | NEWELL BRANDS | 833,149 | 37,200,000 | 0.38% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 614,637 | 35,919,000 | 0.37% | ||
| 65 | ABBOTT LABS | 901,014 | 34,608,000 | 0.35% | ||
| 66 | LOWES COS INC | 476,215 | 33,868,000 | 0.35% | ||
| 67 | 3M Co | 188,142 | 33,597,000 | 0.34% | ||
| 68 | DEERE & CO | 321,908 | 33,169,000 | 0.34% | ||
| 69 | CHEVRON CORP NEW | 276,376 | 32,529,000 | 0.33% | ||
| 70 | INTEL CORP | 895,573 | 32,482,000 | 0.33% | ||
| 71 | GENERAL DYNAMICS CORP | 187,155 | 32,314,000 | 0.33% | ||
| 72 | RICE ENERGY INCORPORATED | 1,497,006 | 31,961,000 | 0.33% | ||
| 73 | TIME WARNER INC | 327,930 | 31,655,000 | 0.32% | ||
| 74 | PRICELINE GRP INC | 21,500 | 31,520,000 | 0.32% | Put | |
| 75 | PAYPAL HLDGS INC | 782,619 | 30,890,000 | 0.32% | ||
| 76 | DISNEY WALT CO | 295,255 | 30,771,000 | 0.31% | ||
| 77 | CISCO SYS INC | 1,016,271 | 30,712,000 | 0.31% | ||
| 78 | AMAZON.COM INC | 40,000 | 29,995,000 | 0.31% | Put | |
| 79 | ISHARES TR | 851,200 | 29,801,000 | 0.31% | Call | |
| 80 | LAMB WESTON HLDGS INC COM | 787,001 | 29,788,000 | 0.30% | ||
| 81 | MACYS INC | 826,962 | 29,614,000 | 0.30% | ||
| 82 | BOEING CO | 186,254 | 28,996,000 | 0.30% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 343,734 | 28,447,000 | 0.29% | ||
| 84 | HALLIBURTON CO | 519,326 | 28,090,000 | 0.29% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 197,116 | 27,813,000 | 0.28% | ||
| 86 | DOW CHEM CO | 481,969 | 27,578,000 | 0.28% | ||
| 87 | DANAHER CORP DEL | 351,797 | 27,384,000 | 0.28% | ||
| 88 | JOHNSON CTLS INTL PLC | 664,298 | 27,362,000 | 0.28% | ||
| 89 | MAXIM INTEGR | 693,000 | 26,729,000 | 0.27% | ||
| 90 | ST JUDE MED INC | 329,649 | 26,435,000 | 0.27% | ||
| 91 | AVIS BUDGET GROUP | 720,000 | 26,410,000 | 0.27% | ||
| 92 | BIOGEN INC | 92,922 | 26,351,000 | 0.27% | ||
| 93 | PROGRESSIVE CORP OHIO | 739,794 | 26,263,000 | 0.27% | ||
| 94 | DUKE ENERGY CORP NEW | 338,253 | 26,255,000 | 0.27% | ||
| 95 | BAKER HUGHES INC | 404,013 | 26,249,000 | 0.27% | ||
| 96 | NETFLIX INC | 209,480 | 25,934,000 | 0.27% | ||
| 97 | COMPUTER SCIENCES CORP | 436,000 | 25,907,000 | 0.27% | ||
| 98 | AUTODESK INC | 350,000 | 25,904,000 | 0.27% | Put | |
| 99 | D R HORTON INC | 913,635 | 24,970,000 | 0.26% | ||
| 100 | CONSUMER STAPLES SPDR | 470,000 | 24,304,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-17-000002, filed 2017.02.13).
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.
