| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | VISA INC | 1,399,835 | 115,766,000 | 0.67% | ||
| 952 | GREAT PLAINS ENERGY INC | 4,476,984 | 122,177,000 | 0.71% | ||
| 953 | CISCO SYS INC | 3,910,327 | 124,036,000 | 0.72% | ||
| 954 | PVH CORPORATION | 1,171,702 | 129,473,000 | 0.75% | ||
| 955 | COTY INC-CL A | 5,662,206 | 131,983,000 | 0.76% | ||
| 956 | OLIN CORP | 6,715,182 | 137,796,000 | 0.80% | ||
| 957 | WEATHERFORD INTL PLC | 24,612,146 | 138,320,000 | 0.80% | ||
| 958 | APPLE INC | 1,225,000 | 138,486,000 | 0.80% | Call | |
| 959 | EBAY INC | 4,247,687 | 139,749,000 | 0.81% | ||
| 960 | BIOGEN INC | 448,225 | 140,308,000 | 0.81% | ||
| 961 | FACEBOOK INC | 1,107,463 | 142,054,000 | 0.82% | ||
| 962 | YUM BRANDS INC | 1,732,012 | 157,284,000 | 0.91% | ||
| 963 | CANADIAN PAC RY LTD | 1,045,701 | 159,678,000 | 0.92% | ||
| 964 | TESORO CORP | 2,022,305 | 160,895,000 | 0.93% | ||
| 965 | TIME WARNER INC | 2,050,162 | 163,213,000 | 0.94% | ||
| 966 | BAIDU INC | 956,379 | 174,128,000 | 1.01% | ||
| 967 | UNION PAC CORP | 1,929,818 | 188,215,000 | 1.09% | ||
| 968 | MERCK & CO INC | 3,027,610 | 188,953,000 | 1.09% | ||
| 969 | SPDR S&P 500 ETF TR | 1,165,254 | 202,824,000 | 1.17% | Put | |
| 970 | LILLY ELI & CO | 2,541,138 | 203,952,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022252, filed 2016.11.14).
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.
