| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTFORD FINL SVCS GROUP INC | 7,417,416 | 322,576,000 | 0.36% | ||
| 52 | ACCENTURE PLC IRELAND | 2,960,135 | 310,188,000 | 0.35% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 3,526,446 | 301,036,000 | 0.34% | ||
| 54 | COSTCO WHSL CORP NEW | 1,857,358 | 300,227,000 | 0.34% | ||
| 55 | ALLERGAN PLC | 291,180 | 299,621,000 | 0.34% | ||
| 56 | QUEST DIAGNOSTICS INC | 4,188,407 | 298,216,000 | 0.34% | ||
| 57 | INTL PAPER CO | 7,838,507 | 295,634,000 | 0.33% | ||
| 58 | MAGNA INTL INC | 5,238,071 | 289,581,000 | 0.33% | ||
| 59 | STARBUCKS CORP | 4,764,020 | 286,129,000 | 0.32% | ||
| 60 | UNION PAC CORP | 3,598,313 | 281,566,000 | 0.32% | ||
| 61 | MATTEL INC | 10,350,857 | 281,236,000 | 0.32% | ||
| 62 | PRICELINE GRP INC | 214,792 | 274,217,000 | 0.31% | ||
| 63 | MACYS INC | 7,829,330 | 274,014,000 | 0.31% | ||
| 64 | CA INC | 9,557,282 | 272,990,000 | 0.31% | ||
| 65 | TORONTO DOMINION BK ONT | 5,049,569 | 269,580,000 | 0.30% | ||
| 66 | AMERIPRISE FINL INC | 2,493,570 | 265,441,000 | 0.30% | ||
| 67 | TOTAL S A | 5,678,818 | 255,263,000 | 0.29% | ||
| 68 | MEDTRONIC PLC | 3,271,112 | 252,488,000 | 0.29% | ||
| 69 | CELANESE | 3,737,915 | 251,674,000 | 0.28% | ||
| 70 | ISHARES TR | 3,116,288 | 251,104,000 | 0.28% | Put | |
| 71 | BRISTOL MYERS SQUIBB CO | 3,606,337 | 248,139,000 | 0.28% | ||
| 72 | BIOGEN INC | 806,560 | 247,306,000 | 0.28% | ||
| 73 | RYDER SYS INC COM | 4,197,731 | 238,473,000 | 0.27% | ||
| 74 | EATON CORP PLC | 4,575,560 | 238,112,000 | 0.27% | ||
| 75 | CELGENE CORP | 1,975,043 | 236,855,000 | 0.27% | ||
| 76 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 2,237,500 | 235,519,000 | 0.27% | Put | |
| 77 | PEPSICO INC | 2,324,877 | 232,417,000 | 0.26% | ||
| 78 | MCKESSON CORP | 1,171,121 | 231,384,000 | 0.26% | ||
| 79 | PALO ALTO NETWORKS | 1,307,977 | 230,399,000 | 0.26% | ||
| 80 | LAM RESEARCH CORP | 2,851,360 | 226,783,000 | 0.26% | ||
| 81 | TARGET CORP | 3,040,871 | 221,574,000 | 0.25% | ||
| 82 | AMETEK | 4,123,340 | 221,260,000 | 0.25% | ||
| 83 | BANK AMER CORP | 13,007,607 | 219,580,000 | 0.25% | ||
| 84 | MONSANTO CO NEW | 2,173,635 | 214,202,000 | 0.24% | ||
| 85 | EOG RES INC | 2,990,382 | 211,631,000 | 0.24% | ||
| 86 | ALTRIA GROUP INC | 3,528,725 | 206,454,000 | 0.23% | ||
| 87 | Intel Corp | 123,080,000 | 205,236,000 | 0.23% | PRN | |
| 88 | TYSON FOODS INC | 3,830,128 | 204,785,000 | 0.23% | ||
| 89 | Anthem Inc | 4,400,250 | 202,632,000 | 0.23% | ||
| 90 | MICROSOFT CORP | 3,644,400 | 202,191,000 | 0.23% | Put | |
| 91 | QUALCOMM INC | 3,960,008 | 198,253,000 | 0.22% | ||
| 92 | PRUDENTIAL FINL INC | 2,426,480 | 197,839,000 | 0.22% | ||
| 93 | SKYWORKS SOLUTIONS INC | 2,531,317 | 194,859,000 | 0.22% | ||
| 94 | ORACLE CORP | 5,216,592 | 190,741,000 | 0.22% | ||
| 95 | ANTHEM INC | 1,341,068 | 187,893,000 | 0.21% | ||
| 96 | MANULIFE FINL CORP | 9,173,977 | 187,007,000 | 0.21% | ||
| 97 | AMAZON COM INC | 274,900 | 185,802,000 | 0.21% | Put | |
| 98 | PG&E CORP | 3,452,397 | 184,428,000 | 0.21% | ||
| 99 | BOEING CO | 1,249,328 | 180,696,000 | 0.20% | ||
| 100 | SCHLUMBERGER LTD | 2,590,345 | 180,658,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
