| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 2,443,972 | 142,679,000 | 0.20% | ||
| 102 | NEWMONT CORP | 3,625,094 | 142,430,000 | 0.20% | ||
| 103 | CME GROUP INC | 1,354,112 | 141,531,000 | 0.20% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 2,103,651 | 140,881,000 | 0.20% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 869,710 | 138,336,000 | 0.20% | ||
| 106 | SELECT SECTOR SPDR TR | 1,722,245 | 137,848,000 | 0.20% | ||
| 107 | TIME WARNER INC | 1,728,628 | 137,617,000 | 0.20% | ||
| 108 | AMERICAN TOWER CORP NEW | 1,207,216 | 136,814,000 | 0.20% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 1,535,602 | 135,441,000 | 0.19% | ||
| 110 | BROADCOM LTD | 783,796 | 135,220,000 | 0.19% | ||
| 111 | EOG RES INC | 1,379,797 | 133,441,000 | 0.19% | ||
| 112 | AMERICAN INTL GROUP INC | 2,244,716 | 133,202,000 | 0.19% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 1,821,280 | 132,809,000 | 0.19% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 1,858,027 | 131,046,000 | 0.19% | ||
| 115 | INTUIT | 1,180,549 | 129,873,000 | 0.19% | ||
| 116 | S&P GLOBAL INC | 1,015,292 | 128,495,000 | 0.18% | ||
| 117 | SCHWAB CHARLES CORP | 4,064,124 | 128,304,000 | 0.18% | ||
| 118 | ISHARES TR | 3,221,415 | 127,245,000 | 0.18% | ||
| 119 | LOCKHEED MARTIN CORP | 530,259 | 127,114,000 | 0.18% | ||
| 120 | DOW CHEM CO | 2,408,895 | 124,853,000 | 0.18% | ||
| 121 | TRAVELERS COMPANIES INC | 1,087,517 | 124,575,000 | 0.18% | ||
| 122 | PUBLIC STORAGE | 551,768 | 123,121,000 | 0.18% | ||
| 123 | GENERAL DYNAMICS CORP | 790,356 | 122,632,000 | 0.18% | ||
| 124 | SPDR S&P 500 ETF TR | 566,100 | 122,446,000 | 0.18% | Put | |
| 125 | CONOCOPHILLIPS | 2,798,288 | 121,642,000 | 0.17% | ||
| 126 | CHUBB LIMITED | 963,825 | 121,104,000 | 0.17% | ||
| 127 | RAYTHEON CO | 889,536 | 121,092,000 | 0.17% | ||
| 128 | NEXTERA ENERGY INC | 985,177 | 120,506,000 | 0.17% | ||
| 129 | BECTON DICKINSON & CO | 669,945 | 120,410,000 | 0.17% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 2,854,030 | 120,354,000 | 0.17% | ||
| 131 | MONSANTO CO NEW | 1,170,615 | 119,637,000 | 0.17% | ||
| 132 | GOLDMAN SACHS GROUP INC | 735,590 | 118,629,000 | 0.17% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 1,458,505 | 117,483,000 | 0.17% | ||
| 134 | ISHARES TR | 999,076 | 117,102,000 | 0.17% | ||
| 135 | GENERAL MLS INC | 1,826,829 | 116,697,000 | 0.17% | ||
| 136 | KINDER MORGAN INC DEL | 5,036,953 | 116,505,000 | 0.17% | ||
| 137 | AFLAC INC | 1,616,745 | 116,195,000 | 0.17% | ||
| 138 | SELECT SECTOR SPDR TR | 1,641,802 | 115,927,000 | 0.17% | ||
| 139 | DUKE ENERGY CORP NEW | 1,442,319 | 115,443,000 | 0.17% | ||
| 140 | TJX COS INC NEW | 1,520,149 | 113,677,000 | 0.16% | ||
| 141 | SOUTHERN CO | 2,182,041 | 111,939,000 | 0.16% | ||
| 142 | CHARTER COMMUNICATIONS INC N | 414,064 | 111,785,000 | 0.16% | ||
| 143 | SALESFORCE COM INC | 1,553,753 | 110,829,000 | 0.16% | ||
| 144 | PROLOGIS INC | 2,054,647 | 110,006,000 | 0.16% | ||
| 145 | ISHARES TR | 3,735,421 | 109,859,000 | 0.16% | ||
| 146 | CATERPILLAR INC | 1,236,946 | 109,805,000 | 0.16% | ||
| 147 | BAXTER INTL INC | 2,287,546 | 108,887,000 | 0.16% | ||
| 148 | ISHARES MSCI TAIWAN ETF | 6,891,766 | 108,201,000 | 0.16% | ||
| 149 | MORGAN STANLEY | 3,353,931 | 107,528,000 | 0.15% | ||
| 150 | KRAFT HEINZ CO | 1,181,948 | 105,797,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002326, filed 2016.11.08).
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.
