| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | CROWN CASTLE INTL CORP NEW | 1,548,732 | 124,364,000 | 0.18% | ||
| 3102 | FORD MTR CO DEL | 8,304,442 | 124,650,000 | 0.18% | ||
| 3103 | PRICELINE GRP INC | 109,175 | 125,702,000 | 0.19% | ||
| 3104 | ALEXION PHARMACEUTIC | 703,980 | 127,259,000 | 0.19% | ||
| 3105 | ACCENTURE PLC IRELAND | 1,323,439 | 128,082,000 | 0.19% | ||
| 3106 | TEXAS INSTRS INC | 2,515,292 | 129,562,000 | 0.19% | ||
| 3107 | KIMBERLY CLARK CORP | 1,232,868 | 130,646,000 | 0.19% | ||
| 3108 | AMERISOURCEBERGEN CORP | 1,240,756 | 131,942,000 | 0.20% | ||
| 3109 | GENERAL DYNAMICS CORP | 936,256 | 132,659,000 | 0.20% | ||
| 3110 | THERMO FISHER SCIENTIFIC INC | 1,023,363 | 132,792,000 | 0.20% | ||
| 3111 | COLGATE PALMOLIVE CO | 2,062,559 | 134,912,000 | 0.20% | ||
| 3112 | DOW CHEM CO | 2,643,443 | 135,265,000 | 0.20% | ||
| 3113 | LYONDELLBASELL INDUSTRIES N | 1,332,701 | 137,961,000 | 0.20% | ||
| 3114 | MONSANTO CO NEW | 1,297,017 | 138,249,000 | 0.21% | ||
| 3115 | ANTHEM INC | 849,702 | 139,470,000 | 0.21% | ||
| 3116 | SPDR S&P 500 ETF TR | 678,400 | 139,648,000 | 0.21% | Put | |
| 3117 | SELECT SECTOR SPDR TR | 1,862,773 | 140,006,000 | 0.21% | ||
| 3118 | Ishares - Japan | 11,281,459 | 144,515,000 | 0.21% | ||
| 3119 | MORGAN STANLEY | 3,749,888 | 145,458,000 | 0.22% | ||
| 3120 | AMERICAN EXPRESS CO | 1,871,895 | 145,484,000 | 0.22% | ||
| 3121 | ISHARES | 3,881,553 | 145,713,000 | 0.22% | ||
| 3122 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,354,936 | 147,498,000 | 0.22% | ||
| 3123 | TARGET CORP | 1,819,869 | 148,556,000 | 0.22% | ||
| 3124 | BAXTER INTL INC | 2,139,299 | 149,602,000 | 0.22% | ||
| 3125 | METLIFE INC | 2,674,091 | 149,722,000 | 0.22% | ||
| 3126 | AETNA INC NEW | 1,188,716 | 151,514,000 | 0.22% | ||
| 3127 | DU PONT E I DE NEMOURS & CO | 2,382,807 | 152,380,000 | 0.23% | ||
| 3128 | COSTCO WHSL CORP NEW | 1,129,012 | 152,485,000 | 0.23% | ||
| 3129 | Hewlett Packard Co | 5,085,982 | 152,631,000 | 0.23% | ||
| 3130 | FRANCO NEVADA CORP | 3,223,012 | 153,576,000 | 0.23% | ||
| 3131 | EXPRESS SCRIPTS HLDG CO | 1,737,556 | 154,539,000 | 0.23% | ||
| 3132 | OCCIDENTAL PETE CORP DEL | 1,988,405 | 154,639,000 | 0.23% | ||
| 3133 | WISDOMTREE TR | 7,198,636 | 155,995,000 | 0.23% | ||
| 3134 | MCKESSON CORP | 694,108 | 156,042,000 | 0.23% | ||
| 3135 | CARDINAL HEALTH INC | 1,869,703 | 156,401,000 | 0.23% | ||
| 3136 | EOG RES INC | 1,814,281 | 158,841,000 | 0.24% | ||
| 3137 | SELECT SECTOR SPDR TR | 3,395,465 | 161,624,000 | 0.24% | ||
| 3138 | MONDELEZ INTL INC | 4,150,012 | 170,732,000 | 0.25% | ||
| 3139 | ISHARES TR | 1,607,677 | 174,787,000 | 0.26% | ||
| 3140 | ISHARES TR | 2,485,253 | 177,198,000 | 0.26% | ||
| 3141 | PHILIP MORRIS INTL INC | 2,226,556 | 178,503,000 | 0.26% | ||
| 3142 | UNITED PARCEL SERVICE INC | 1,849,920 | 179,276,000 | 0.27% | ||
| 3143 | NIKE INC | 1,672,721 | 180,687,000 | 0.27% | ||
| 3144 | DirectTV Com | 1,978,265 | 183,564,000 | 0.27% | ||
| 3145 | EBAY INC | 3,146,808 | 189,565,000 | 0.28% | ||
| 3146 | WALGREENS BOOTS ALLIANCE INC | 2,251,058 | 190,080,000 | 0.28% | ||
| 3147 | BOEING CO | 1,372,033 | 190,329,000 | 0.28% | ||
| 3148 | SELECT SECTOR SPDR TR | 2,560,216 | 190,454,000 | 0.28% | ||
| 3149 | ALTRIA GROUP INC | 3,924,637 | 191,955,000 | 0.28% | ||
| 3150 | HONEYWELL INTL INC | 1,883,328 | 192,044,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).
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.
