| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 7,007,353 | 508,383,000 | 0.43% | ||
| 52 | KROGER CO | 13,202,177 | 504,983,000 | 0.43% | ||
| 53 | SPDR S&P 500 ETF TR | 2,433,413 | 500,115,000 | 0.43% | ||
| 54 | NORTHROP GRUMMAN CORP | 2,514,168 | 497,554,000 | 0.42% | ||
| 55 | HONEYWELL INTL INC | 4,363,394 | 488,918,000 | 0.42% | ||
| 56 | AMERICAN INTL GROUP INC | 8,885,749 | 480,275,000 | 0.41% | ||
| 57 | SCHLUMBERGER LTD | 6,443,006 | 475,172,000 | 0.40% | ||
| 58 | WYNDHAM DESTINATION | 6,127,679 | 468,339,000 | 0.40% | ||
| 59 | COSTCO WHSL CORP NEW | 2,949,071 | 464,715,000 | 0.39% | ||
| 60 | GOLDMAN SACHS GROUP INC | 2,956,808 | 464,160,000 | 0.39% | ||
| 61 | AMAZON COM INC | 751,337 | 446,024,000 | 0.38% | ||
| 62 | AT&T INC | 10,967,289 | 429,589,000 | 0.37% | ||
| 63 | L-3 COMMUNICATIONS HLDGS INC | 3,529,428 | 418,237,000 | 0.36% | ||
| 64 | EOG RES INC | 5,706,854 | 414,203,000 | 0.35% | ||
| 65 | NVIDIA CORPORATION | 11,225,325 | 399,958,000 | 0.34% | ||
| 66 | MASTERCARD INCORPORATED | 4,229,630 | 399,700,000 | 0.34% | ||
| 67 | CF INDS HLDGS INC | 12,739,756 | 399,264,000 | 0.34% | ||
| 68 | MERCK & CO INC | 7,540,789 | 398,983,000 | 0.34% | ||
| 69 | AMERICAN ELEC P | 5,915,761 | 392,807,000 | 0.33% | ||
| 70 | ABBOTT LABS | 9,173,169 | 383,713,000 | 0.33% | ||
| 71 | PPL CORP | 9,969,217 | 379,528,000 | 0.32% | ||
| 72 | ANTHEM INC | 2,693,615 | 374,386,000 | 0.32% | ||
| 73 | EBAY INC | 15,660,566 | 373,661,000 | 0.32% | ||
| 74 | LOCKHEED MARTIN CORP | 1,654,450 | 366,461,000 | 0.31% | ||
| 75 | ANSYS | 4,060,981 | 363,295,000 | 0.31% | ||
| 76 | SPDR S&P 500 ETF TR | 1,766,500 | 363,051,000 | 0.31% | Put | |
| 77 | MAGNA INTL INC | 8,357,403 | 359,034,000 | 0.31% | ||
| 78 | LAUDER ESTEE COS INC | 3,801,247 | 358,496,000 | 0.30% | ||
| 79 | HEWLETT PACKARD ENTERPRISE C | 20,187,922 | 357,932,000 | 0.30% | ||
| 80 | SEALED AIR CORP NEW | 7,431,615 | 356,792,000 | 0.30% | ||
| 81 | ECOLAB INC | 3,140,937 | 350,277,000 | 0.30% | ||
| 82 | VALERO ENERGY CORP NEW | 5,443,514 | 349,147,000 | 0.30% | ||
| 83 | ALIGN TECHNOLOGY INC | 4,733,956 | 344,111,000 | 0.29% | ||
| 84 | XEROX CORP | 30,096,301 | 335,875,000 | 0.29% | ||
| 85 | POWERSHS DB US DOLLAR INDEX | 13,500,000 | 331,290,000 | 0.28% | Call | |
| 86 | HESS CORP | 6,229,262 | 327,971,000 | 0.28% | ||
| 87 | SCHWAB CHARLES CORP | 11,671,007 | 327,022,000 | 0.28% | ||
| 88 | ALLIANCE DATA SYSTEM | 1,483,765 | 326,428,000 | 0.28% | ||
| 89 | MONSTER BEVERAGE COR | 2,439,485 | 325,379,000 | 0.28% | ||
| 90 | CROWN CASTLE | 3,730,845 | 322,718,000 | 0.27% | ||
| 91 | COCA COLA CO | 6,951,074 | 322,460,000 | 0.27% | ||
| 92 | NEXTERA ENERGY INC | 2,723,000 | 322,240,000 | 0.27% | ||
| 93 | XILINX INC | 6,779,637 | 321,558,000 | 0.27% | ||
| 94 | DOW CHEM CO | 6,277,227 | 319,260,000 | 0.27% | ||
| 95 | VANTIV INC | 5,711,753 | 307,749,000 | 0.26% | ||
| 96 | DISCOVER FINANCIAL | 5,848,376 | 297,799,000 | 0.25% | ||
| 97 | ALEXION PHARMACEUTIC | 2,133,233 | 296,989,000 | 0.25% | ||
| 98 | CELGENE CORP | 2,953,794 | 295,646,000 | 0.25% | ||
| 99 | ULTA BEAUTY INC | 1,524,510 | 295,359,000 | 0.25% | ||
| 100 | I T T CORPORATION | 7,974,851 | 294,192,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000220, filed 2016.05.13).
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.
