| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 8,622,864 | 203,707,000 | 0.20% | ||
| 102 | UBS GROUP AG | 14,953,087 | 202,284,000 | 0.20% | ||
| 103 | GENERAL DYNAMICS CORP | 1,299,958 | 201,808,000 | 0.20% | ||
| 104 | MEDTRONIC PLC | 2,335,843 | 200,698,000 | 0.20% | ||
| 105 | FIFTH THIRD BANCORP | 9,770,956 | 199,485,000 | 0.20% | ||
| 106 | MATTEL INC | 6,508,992 | 197,674,000 | 0.19% | ||
| 107 | Priceline Group Inc/The | 151,795,000 | 194,532,000 | 0.19% | PRN | |
| 108 | VALERO ENERGY CORP NEW | 3,689,715 | 194,103,000 | 0.19% | ||
| 109 | ALLERGAN PLC | 236,080 | 193,937,000 | 0.19% | ||
| 110 | KROGER CO | 6,534,491 | 193,638,000 | 0.19% | ||
| 111 | RYDER SYS INC | 2,948,279 | 193,421,000 | 0.19% | ||
| 112 | INTUIT | 1,726,951 | 189,776,000 | 0.19% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 3,512,472 | 189,385,000 | 0.19% | ||
| 114 | TOTAL S A | 3,967,204 | 189,190,000 | 0.19% | ||
| 115 | CELGENE CORP | 1,809,686 | 188,259,000 | 0.18% | ||
| 116 | WELLS FARGO & CO NEW | 4,244,700 | 187,955,000 | 0.18% | Put | |
| 117 | HEWLETT PACKARD ENTERPRISE C | 8,194,492 | 186,685,000 | 0.18% | ||
| 118 | ACCENTURE PLC IRELAND | 1,525,067 | 186,015,000 | 0.18% | ||
| 119 | ALLERGAN PLC | 798,774 | 183,986,000 | 0.18% | ||
| 120 | SCHLUMBERGER LTD | 2,335,192 | 183,419,000 | 0.18% | ||
| 121 | COMCAST CORP NEW | 2,696,200 | 178,866,000 | 0.18% | Put | |
| 122 | BANK AMER CORP | 11,546,084 | 178,534,000 | 0.17% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 1,117,700 | 177,547,000 | 0.17% | Put | |
| 124 | PEPSICO INC | 1,613,200 | 175,468,000 | 0.17% | Put | |
| 125 | MONSANTO CO NEW | 1,713,505 | 175,048,000 | 0.17% | ||
| 126 | PALO ALTO NETWORKS INC | 1,091,556 | 173,795,000 | 0.17% | ||
| 127 | ALTRIA GROUP INC | 2,748,400 | 173,781,000 | 0.17% | Put | |
| 128 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 192,716,000 | 172,568,000 | 0.17% | PRN | |
| 129 | MCDONALDS CORP | 1,474,800 | 170,133,000 | 0.17% | Put | |
| 130 | APPLE INC CALL | 1,492,200 | 168,693,000 | 0.17% | Call | |
| 131 | PRUDENTIAL FINL INC | 2,067,557 | 168,051,000 | 0.16% | ||
| 132 | MERCK & CO INC | 2,674,573 | 166,426,000 | 0.16% | ||
| 133 | DISNEY WALT CO | 1,789,900 | 166,210,000 | 0.16% | Put | |
| 134 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 128,030,000 | 164,512,000 | 0.16% | PRN | |
| 135 | DOW CHEM CO | 3,173,989 | 164,406,000 | 0.16% | ||
| 136 | CISCO SYS INC | 5,160,900 | 163,704,000 | 0.16% | Put | |
| 137 | INTEL CORP | 4,312,200 | 162,786,000 | 0.16% | Put | |
| 138 | ING GROEP N V | 167,270,000 | 162,566,000 | 0.16% | PRN | |
| 139 | AMGEN INC | 964,000 | 160,805,000 | 0.16% | Put | |
| 140 | MAGNA INTL INC | 3,751,484 | 159,929,000 | 0.16% | ||
| 141 | LLOYDS BANKING GROUP PLC | 153,832,000 | 159,247,000 | 0.16% | PRN | |
| 142 | VISA INC | 1,919,600 | 158,751,000 | 0.16% | Put | |
| 143 | VANGUARD INTL EQUITY INDEX F | 4,212,081 | 158,490,000 | 0.16% | ||
| 144 | PFIZER INC | 4,652,800 | 157,590,000 | 0.15% | Put | |
| 145 | AMERIPRISE FINL INC | 1,587,320 | 157,477,000 | 0.15% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 3,743,177 | 157,336,000 | 0.15% | ||
| 147 | AETNA INC NEW | 1,362,282 | 157,024,000 | 0.15% | ||
| 148 | MERCK & CO INC | 2,456,200 | 153,291,000 | 0.15% | Put | |
| 149 | VANGUARD INDEX FDS | 1,750,190 | 151,816,000 | 0.15% | ||
| 150 | ANTHEM INC | 1,190,611 | 149,020,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
