| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | AUTOMATIC DATA PROCESSING IN | 240,380 | 24,706,256 | 0.12% | ||
| 4002 | REGENERON PHARMACEUTICALS | 67,442 | 24,757,284 | 0.12% | ||
| 4003 | XYLEM INC | 506,488 | 25,081,286 | 0.12% | ||
| 4004 | SPDR S&P 500 ETF TR | 209,892 | 25,182,022 | 0.12% | Call | |
| 4005 | DCP MIDSTREAM LP | 657,660 | 25,240,992 | 0.12% | ||
| 4006 | LIBERTY M SIRIUSXM C | 745,728 | 25,295,092 | 0.12% | ||
| 4007 | COMPUTER SCIENCES CORP | 426,764 | 25,358,316 | 0.12% | ||
| 4008 | FORD MTR CO DEL | 2,115,917 | 25,666,086 | 0.12% | ||
| 4009 | DOLLAR GEN CORP NEW | 351,336 | 26,023,459 | 0.12% | ||
| 4010 | HALLIBURTON CO | 482,060 | 26,074,626 | 0.12% | ||
| 4011 | WEC ENERGY GROUP INC | 451,805 | 26,498,364 | 0.12% | ||
| 4012 | KRAFT HEINZ CO | 304,262 | 26,568,158 | 0.12% | ||
| 4013 | UNITEDHEALTH GROUP INC | 166,242 | 26,605,368 | 0.12% | ||
| 4014 | OCCIDENTAL PETE CORP DEL | 376,100 | 26,789,604 | 0.13% | ||
| 4015 | VANGUARD INDEX FDS | 130,598 | 26,813,076 | 0.13% | ||
| 4016 | COLGATE PALMOLIVE CO | 412,608 | 27,001,069 | 0.13% | ||
| 4017 | ANADARKO PETE CORP | 393,861 | 27,463,929 | 0.13% | ||
| 4018 | SBA COMMUNICATIONS CORP | 266,408 | 27,509,290 | 0.13% | ||
| 4019 | DBX ETF TR | 1,174,850 | 27,550,256 | 0.13% | ||
| 4020 | JPMORGAN CHASE & CO | 25,034 | 27,582,637 | 0.13% | Call | |
| 4021 | INFOSYS LTD | 1,863,420 | 27,634,518 | 0.13% | ||
| 4022 | NETFLIX INC | 223,685 | 27,692,204 | 0.13% | ||
| 4023 | WILLIAMS COS INC DEL | 911,431 | 28,381,960 | 0.13% | ||
| 4024 | DANAHER CORP DEL | 370,583 | 28,846,179 | 0.14% | ||
| 4025 | TAIWAN SEMICONDUCTOR MFG LTD | 1,014,860 | 29,177,311 | 0.14% | ||
| 4026 | CELGENE CORP | 16,100 | 29,625,586 | 0.14% | Put | |
| 4027 | LOWES COS INC | 420,939 | 29,937,182 | 0.14% | ||
| 4028 | SOUTHERN CO | 612,621 | 30,134,826 | 0.14% | ||
| 4029 | DUKE ENERGY CORP NEW | 389,539 | 30,236,018 | 0.14% | ||
| 4030 | ITAU UNIBANCO HLDG SA | 2,964,900 | 30,479,201 | 0.14% | ||
| 4031 | VANECK ETF TRUST | 1,471,410 | 30,781,918 | 0.14% | ||
| 4032 | KIMBERLY CLARK CORP | 272,283 | 31,072,937 | 0.15% | ||
| 4033 | EBAY INC | 1,046,790 | 31,079,048 | 0.15% | ||
| 4034 | CONOCOPHILLIPS | 622,702 | 31,222,278 | 0.15% | ||
| 4035 | TEXAS INSTRS INC | 430,911 | 31,443,576 | 0.15% | ||
| 4036 | FEDEX CORP | 170,026 | 31,658,841 | 0.15% | ||
| 4037 | MEDTRONIC PLC | 450,283 | 32,073,660 | 0.15% | ||
| 4038 | SOUTHWEST AIRLS CO | 648,227 | 32,307,634 | 0.15% | ||
| 4039 | SIMON PPTY GROUP INC NEW | 182,176 | 32,367,210 | 0.15% | ||
| 4040 | VANECK ETF TRUST | 452,963 | 32,450,270 | 0.15% | ||
| 4041 | WALGREENS BOOTS ALLIANCE INC | 393,087 | 32,531,881 | 0.15% | ||
| 4042 | ISHARES TR | 300,000 | 32,655,000 | 0.15% | ||
| 4043 | E TRADE FINANCIAL CORP | 943,165 | 32,680,670 | 0.15% | ||
| 4044 | DR PEPPER SNAPPLE GROUP INC | 370,384 | 33,582,717 | 0.16% | ||
| 4045 | WAL-MART STORES INC | 486,901 | 33,654,598 | 0.16% | ||
| 4046 | AMERICAN EXPRESS CO | 461,434 | 34,183,031 | 0.16% | ||
| 4047 | GREAT PLAINS ENERGY INC | 1,255,360 | 34,334,068 | 0.16% | ||
| 4048 | DISNEY WALT CO | 36,170 | 34,710,441 | 0.16% | Put | |
| 4049 | CELGENE CORP | 307,401 | 35,581,665 | 0.17% | ||
| 4050 | MONDELEZ INTL INC | 815,473 | 36,149,921 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).
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.
