| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 721,009 | 21,926,000 | 0.18% | ||
| 102 | ISHARES TR | 133,927 | 21,809,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TR | 315,860 | 21,775,000 | 0.18% | ||
| 104 | BARCLAYS BK PLC | 840,749 | 21,448,000 | 0.18% | ||
| 105 | ISHARES | 1,091,027 | 21,253,000 | 0.18% | ||
| 106 | CONOCOPHILLIPS | 415,125 | 20,814,000 | 0.17% | ||
| 107 | AMAZON COM INC | 304,900 | 20,673,000 | 0.17% | Call | |
| 108 | ISHARES TR | 12,928,600 | 20,629,000 | 0.17% | Put | |
| 109 | PPL CORP | 593,019 | 20,192,000 | 0.17% | ||
| 110 | ISHARES | 14,568,100 | 19,988,000 | 0.17% | Call | |
| 111 | WEBMD HEALTH CORP | 402,570 | 19,955,000 | 0.17% | ||
| 112 | JPMORGAN CHASE & CO | 2,291,200 | 19,752,000 | 0.17% | Call | |
| 113 | GREAT PLAINS ENERGY INC | 390,000 | 19,734,000 | 0.17% | ||
| 114 | COACH INC | 544,527 | 19,069,000 | 0.16% | ||
| 115 | LOCKHEED MARTIN CORP | 75,987 | 18,992,000 | 0.16% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 820,743 | 18,992,000 | 0.16% | ||
| 117 | UNION PAC CORP | 181,615 | 18,830,000 | 0.16% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 226,966 | 18,784,000 | 0.16% | ||
| 119 | ISHARES TR | 3,044,500 | 18,684,000 | 0.16% | Call | |
| 120 | SPDR INDEX SHS FDS | 513,802 | 18,538,000 | 0.16% | ||
| 121 | CITRIX SYS INC | 206,438 | 18,437,000 | 0.15% | ||
| 122 | SIMON PPTY GROUP INC NEW | 100,475 | 17,851,000 | 0.15% | ||
| 123 | METLIFE INC | 328,630 | 17,710,000 | 0.15% | ||
| 124 | US BANCORP DEL | 344,241 | 17,684,000 | 0.15% | ||
| 125 | BLACK HILLS CORP | 255,000 | 17,562,000 | 0.15% | ||
| 126 | DOW CHEM CO | 306,578 | 17,542,000 | 0.15% | ||
| 127 | NEWMONT CORP | 505,814 | 17,233,000 | 0.14% | ||
| 128 | STARBUCKS CORP | 307,991 | 17,100,000 | 0.14% | ||
| 129 | CVS HEALTH CORP | 215,901 | 17,037,000 | 0.14% | ||
| 130 | ISHARES | 508,312 | 16,947,000 | 0.14% | ||
| 131 | EOG RES INC | 165,917 | 16,774,000 | 0.14% | ||
| 132 | VANECK ETF TRUST | 233,846 | 16,753,000 | 0.14% | ||
| 133 | CITIZENS FINL GROUP INC | 465,740 | 16,594,000 | 0.14% | ||
| 134 | GRUPO TELEVISA SA | 787,261 | 16,446,000 | 0.14% | ||
| 135 | SIGNATURE BANK | 108,363 | 16,276,000 | 0.14% | ||
| 136 | SALESFORCE COM INC | 236,535 | 16,193,000 | 0.14% | ||
| 137 | KIMBERLY CLARK CORP | 141,295 | 16,125,000 | 0.14% | ||
| 138 | RALPH LAUREN CORP | 177,480 | 16,030,000 | 0.13% | ||
| 139 | CITIGROUP INC | 2,822,100 | 15,930,000 | 0.13% | Call | |
| 140 | EXPRESS SCRIPTS HLDG CO | 231,214 | 15,905,000 | 0.13% | ||
| 141 | Micron Technology Inc Call Opt 07/17 23.0 | 1,518,600 | 15,635,000 | 0.13% | Call | |
| 142 | UNITED PARCEL SERVICE INC | 134,186 | 15,383,000 | 0.13% | ||
| 143 | BROADCOM LTD | 86,718 | 15,329,000 | 0.13% | ||
| 144 | SPDR SERIES TRUST | 346,344 | 15,263,000 | 0.13% | ||
| 145 | WASTE MGMT INC DEL | 214,742 | 15,227,000 | 0.13% | ||
| 146 | NETFLIX INC | 120,486 | 14,916,000 | 0.13% | ||
| 147 | MORGAN STANLEY | 349,259 | 14,756,000 | 0.12% | ||
| 148 | SPDR SER TR | 264,173 | 14,680,000 | 0.12% | ||
| 149 | ISHARES TR | 238,499 | 14,601,000 | 0.12% | ||
| 150 | ZIONS BANCORPORATION | 337,523 | 14,527,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-17-000002, filed 2017.02.08).
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.
