| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | ALLERGAN PLC | 722,552 | 166,975,000 | 0.18% | ||
| 2402 | BOEING CO | 1,292,552 | 167,864,000 | 0.18% | ||
| 2403 | E M C CORP MASS COM | 6,217,528 | 168,930,000 | 0.18% | ||
| 2404 | PEPSICO INC | 1,604,000 | 169,928,000 | 0.18% | Put | |
| 2405 | INTUIT | 1,525,648 | 170,277,000 | 0.18% | ||
| 2406 | WELLS FARGO & CO NEW | 3,611,900 | 170,951,000 | 0.18% | Put | |
| 2407 | CHEVRON CORP NEW | 1,645,400 | 172,487,000 | 0.18% | Put | |
| 2408 | ARCHER DANIELS MIDLAND CO | 4,075,095 | 174,782,000 | 0.19% | ||
| 2409 | DISNEY WALT CO | 1,799,600 | 176,037,000 | 0.19% | Put | |
| 2410 | Anthem Inc | 3,960,250 | 177,142,000 | 0.19% | ||
| 2411 | QUALCOMM INC | 3,353,690 | 179,657,000 | 0.19% | ||
| 2412 | AMERIPRISE FINL INC | 2,010,394 | 180,633,000 | 0.19% | ||
| 2413 | TORONTO DOMINION BK ONT | 4,232,540 | 180,812,000 | 0.19% | ||
| 2414 | CONSTELLATION BRANDS INC | 1,094,619 | 181,050,000 | 0.19% | ||
| 2415 | TECK RESOURCES LTD | 13,824,100 | 182,063,000 | 0.19% | Put | |
| 2416 | ANTHEM INC | 1,386,757 | 182,137,000 | 0.19% | ||
| 2417 | ISHARES TR | 1,951,621 | 185,194,000 | 0.20% | Put | |
| 2418 | EOG RES INC | 2,223,539 | 185,489,000 | 0.20% | ||
| 2419 | VALERO ENERGY CORP NEW | 3,724,015 | 189,925,000 | 0.20% | ||
| 2420 | VERIZON COMMUNICATIONS INC | 3,436,200 | 191,877,000 | 0.21% | Put | |
| 2421 | HOME DEPOT INC | 1,505,900 | 192,288,000 | 0.21% | Put | |
| 2422 | BANK AMER CORP | 14,491,337 | 192,300,000 | 0.21% | ||
| 2423 | AETNA INC NEW | 1,580,376 | 193,012,000 | 0.21% | ||
| 2424 | RYDER SYS INC | 3,226,472 | 197,267,000 | 0.21% | ||
| 2425 | UBS GROUP AG | 15,472,787 | 199,642,000 | 0.21% | ||
| 2426 | TOTAL S A | 4,168,059 | 200,484,000 | 0.21% | ||
| 2427 | GENERAL DYNAMICS CORP | 1,459,233 | 203,184,000 | 0.22% | ||
| 2428 | BIOGEN INC | 849,872 | 205,516,000 | 0.22% | ||
| 2429 | MATTEL INC | 6,598,293 | 206,460,000 | 0.22% | ||
| 2430 | CELANESE CORP DEL | 3,161,169 | 206,898,000 | 0.22% | ||
| 2431 | ACTIVISION BLIZZARD INC | 5,222,638 | 206,973,000 | 0.22% | ||
| 2432 | CELGENE CORP | 2,102,870 | 207,406,000 | 0.22% | ||
| 2433 | FIFTH THIRD BANCORP | 11,862,773 | 208,666,000 | 0.22% | ||
| 2434 | GENERAL ELECTRIC CO | 6,703,300 | 211,020,000 | 0.23% | Put | |
| 2435 | BRISTOL MYERS SQUIBB CO | 2,880,470 | 211,858,000 | 0.23% | ||
| 2436 | JPMORGAN CHASE & CO | 3,414,000 | 212,146,000 | 0.23% | Put | |
| 2437 | SCHLUMBERGER LTD | 2,691,974 | 212,883,000 | 0.23% | ||
| 2438 | BROADCOM LTD | 1,377,495 | 214,062,000 | 0.23% | ||
| 2439 | MCDONALDS CORP | 1,784,095 | 214,699,000 | 0.23% | ||
| 2440 | CA INC | 6,570,979 | 215,725,000 | 0.23% | ||
| 2441 | PROCTER AND GAMBLE CO | 2,595,000 | 219,719,000 | 0.24% | Put | |
| 2442 | EATON CORP PLC | 3,697,007 | 220,822,000 | 0.24% | ||
| 2443 | INTEL CORP JR SB CONV DB 39 | 136,875,000 | 222,593,000 | 0.24% | PRN | |
| 2444 | TARGET CORP | 3,189,467 | 222,689,000 | 0.24% | ||
| 2445 | TYSON FOODS INC | 3,353,677 | 223,992,000 | 0.24% | ||
| 2446 | CVS HEALTH CORP | 2,357,797 | 225,735,000 | 0.24% | ||
| 2447 | PEPSICO INC | 2,132,075 | 225,872,000 | 0.24% | ||
| 2448 | UNION PAC CORP | 2,609,685 | 227,694,000 | 0.24% | ||
| 2449 | SALESFORCE COM INC | 2,882,095 | 228,868,000 | 0.24% | ||
| 2450 | MCKESSON CORP | 1,230,302 | 229,636,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000367, 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.
