| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIGNA CORPORATION | 322,967 | 47,311,000 | 0.38% | ||
| 52 | ISHARES TR | 400,000 | 47,164,000 | 0.38% | ||
| 53 | T MOBILE US INC | 690,000 | 44,567,000 | 0.36% | ||
| 54 | CHEVRON CORP NEW | 412,910 | 44,334,000 | 0.36% | ||
| 55 | MONSANTO CO NEW | 382,800 | 43,333,000 | 0.35% | ||
| 56 | LOWES COS INC | 506,964 | 41,678,000 | 0.34% | ||
| 57 | AMEREN CORP | 726,340 | 39,651,000 | 0.32% | ||
| 58 | INCYTE CORP | 291,382 | 38,949,000 | 0.32% | ||
| 59 | TEXAS INSTRS INC | 479,437 | 38,623,000 | 0.31% | ||
| 60 | DEERE & CO | 332,615 | 36,208,000 | 0.29% | ||
| 61 | CITIGROUP INC | 600,000 | 35,892,000 | 0.29% | Put | |
| 62 | NEWELL BRANDS | 760,386 | 35,867,000 | 0.29% | ||
| 63 | SELECT SECTOR SPDR TR | 550,000 | 35,783,000 | 0.29% | Call | |
| 64 | ISHARES TR | 900,000 | 35,451,000 | 0.29% | Put | |
| 65 | Ashland Inc New | 280,000 | 34,667,000 | 0.28% | ||
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | 577,644 | 34,381,000 | 0.28% | ||
| 67 | CENTERPOINT ENERGY INC | 1,213,968 | 33,469,000 | 0.27% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 198,365 | 33,063,000 | 0.27% | ||
| 69 | WAL-MART STORES INC | 451,311 | 32,530,000 | 0.26% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 210,776 | 32,375,000 | 0.26% | ||
| 71 | ISHARES TR | 519,100 | 32,335,000 | 0.26% | Put | |
| 72 | KRAFT HEINZ CO | 352,301 | 31,992,000 | 0.26% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 374,075 | 31,067,000 | 0.25% | ||
| 74 | D R HORTON INC | 925,782 | 30,838,000 | 0.25% | ||
| 75 | MOLSON COORS BREWING CO | 319,250 | 30,555,000 | 0.25% | ||
| 76 | PROGRESSIVE CORP OHIO | 760,635 | 29,802,000 | 0.24% | ||
| 77 | TRAVELERS COMPANIES INC | 244,436 | 29,464,000 | 0.24% | ||
| 78 | BIOVERATIV INC | 529,500 | 28,837,000 | 0.23% | ||
| 79 | Altria Group, Inc. | 402,544 | 28,750,000 | 0.23% | ||
| 80 | ISHARES TR | 450,000 | 28,031,000 | 0.23% | Call | |
| 81 | AT&T INC | 672,039 | 27,923,000 | 0.23% | ||
| 82 | FIRSTENERGY CORP | 848,205 | 26,990,000 | 0.22% | ||
| 83 | DELTA AIRLINES INC DEL | 576,332 | 26,488,000 | 0.22% | ||
| 84 | INTEL CORP | 732,639 | 26,426,000 | 0.21% | ||
| 85 | COLGATE PALMOLIVE CO | 358,505 | 26,239,000 | 0.21% | ||
| 86 | WELLS FARGO & CO NEW | 470,284 | 26,176,000 | 0.21% | ||
| 87 | CISCO SYS INC | 763,288 | 25,799,000 | 0.21% | ||
| 88 | HOME DEPOT INC | 175,000 | 25,695,000 | 0.21% | Call | |
| 89 | SPDR SERIES TRUST | 674,400 | 25,250,000 | 0.21% | Put | |
| 90 | MYLAN N V | 639,111 | 24,919,000 | 0.20% | ||
| 91 | BANK AMER CORP | 1,046,965 | 24,698,000 | 0.20% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 305,484 | 24,540,000 | 0.20% | ||
| 93 | TIME WARNER INC | 250,868 | 24,512,000 | 0.20% | ||
| 94 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,070,800 | 24,425,000 | 0.20% | Call | |
| 95 | WASTE MGMT INC DEL | 327,632 | 23,891,000 | 0.19% | ||
| 96 | GENERAL DYNAMICS CORP | 127,604 | 23,887,000 | 0.19% | ||
| 97 | SPDR SERIES TRUST | 637,097 | 23,853,000 | 0.19% | ||
| 98 | ISHARES TR | 600,000 | 23,634,000 | 0.19% | Call | |
| 99 | PEPSICO INC | 209,036 | 23,383,000 | 0.19% | ||
| 100 | AMERICAN EXPRESS CO | 294,275 | 23,280,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-17-000004, filed 2017.05.10).
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.
