| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 341,921 | 39,611,548 | 0.19% | ||
| 102 | BARRICK GOLD CORP | 2,462,360 | 39,348,496 | 0.18% | ||
| 103 | NEXTERA ENERGY INC | 320,307 | 38,263,873 | 0.18% | ||
| 104 | SCHLUMBERGER LTD | 436,736 | 36,663,986 | 0.17% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 149 | 36,374,030 | 0.17% | ||
| 106 | PETROLEO BRASILEIRO SA PETRO | 3,578,720 | 36,180,888 | 0.17% | ||
| 107 | MONDELEZ INTL INC | 815,473 | 36,149,921 | 0.17% | ||
| 108 | CELGENE CORP | 307,401 | 35,581,665 | 0.17% | ||
| 109 | DISNEY WALT CO | 36,170 | 34,710,441 | 0.16% | Put | |
| 110 | GREAT PLAINS ENERGY INC | 1,255,360 | 34,334,068 | 0.16% | ||
| 111 | AMERICAN EXPRESS CO | 461,434 | 34,183,031 | 0.16% | ||
| 112 | WAL-MART STORES INC | 486,901 | 33,654,598 | 0.16% | ||
| 113 | DR PEPPER SNAPPLE GROUP INC | 370,384 | 33,582,717 | 0.16% | ||
| 114 | E TRADE FINANCIAL CORP | 943,165 | 32,680,670 | 0.15% | ||
| 115 | ISHARES TR | 300,000 | 32,655,000 | 0.15% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 393,087 | 32,531,881 | 0.15% | ||
| 117 | VANECK ETF TRUST | 452,963 | 32,450,270 | 0.15% | ||
| 118 | SIMON PPTY GROUP INC NEW | 182,176 | 32,367,210 | 0.15% | ||
| 119 | SOUTHWEST AIRLS CO | 648,227 | 32,307,634 | 0.15% | ||
| 120 | MEDTRONIC PLC | 450,283 | 32,073,660 | 0.15% | ||
| 121 | FEDEX CORP | 170,026 | 31,658,841 | 0.15% | ||
| 122 | TEXAS INSTRS INC | 430,911 | 31,443,576 | 0.15% | ||
| 123 | CONOCOPHILLIPS | 622,702 | 31,222,278 | 0.15% | ||
| 124 | EBAY INC | 1,046,790 | 31,079,048 | 0.15% | ||
| 125 | KIMBERLY CLARK CORP | 272,283 | 31,072,937 | 0.15% | ||
| 126 | VANECK ETF TRUST | 1,471,410 | 30,781,918 | 0.14% | ||
| 127 | ITAU UNIBANCO HLDG SA | 2,964,900 | 30,479,201 | 0.14% | ||
| 128 | DUKE ENERGY CORP NEW | 389,539 | 30,236,018 | 0.14% | ||
| 129 | SOUTHERN CO | 612,621 | 30,134,826 | 0.14% | ||
| 130 | LOWES COS INC | 420,939 | 29,937,182 | 0.14% | ||
| 131 | CELGENE CORP | 16,100 | 29,625,586 | 0.14% | Put | |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 1,014,860 | 29,177,311 | 0.14% | ||
| 133 | DANAHER CORP DEL | 370,583 | 28,846,179 | 0.14% | ||
| 134 | WILLIAMS COS INC DEL | 911,431 | 28,381,960 | 0.13% | ||
| 135 | NETFLIX INC | 223,685 | 27,692,204 | 0.13% | ||
| 136 | INFOSYS LTD | 1,863,420 | 27,634,518 | 0.13% | ||
| 137 | JPMORGAN CHASE & CO | 25,034 | 27,582,637 | 0.13% | Call | |
| 138 | DBX ETF TR | 1,174,850 | 27,550,256 | 0.13% | ||
| 139 | SBA COMMUNICATIONS CORP | 266,408 | 27,509,290 | 0.13% | ||
| 140 | ANADARKO PETE CORP | 393,861 | 27,463,929 | 0.13% | ||
| 141 | COLGATE PALMOLIVE CO | 412,608 | 27,001,069 | 0.13% | ||
| 142 | VANGUARD INDEX FDS | 130,598 | 26,813,076 | 0.13% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 376,100 | 26,789,604 | 0.13% | ||
| 144 | UNITEDHEALTH GROUP INC | 166,242 | 26,605,368 | 0.12% | ||
| 145 | KRAFT HEINZ CO | 304,262 | 26,568,158 | 0.12% | ||
| 146 | WEC ENERGY GROUP INC | 451,805 | 26,498,364 | 0.12% | ||
| 147 | HALLIBURTON CO | 482,060 | 26,074,626 | 0.12% | ||
| 148 | DOLLAR GEN CORP NEW | 351,336 | 26,023,459 | 0.12% | ||
| 149 | FORD MTR CO DEL | 2,115,917 | 25,666,086 | 0.12% | ||
| 150 | COMPUTER SCIENCES CORP | 426,764 | 25,358,316 | 0.12% |
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.
