| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 78,108 | 10,533,000 | 0.27% | ||
| 252 | GILEAD SCIENCES INC | 148,479 | 10,633,000 | 0.27% | ||
| 253 | INTERNATIONAL FLAVORS&FRAGRA | 90,814 | 10,701,000 | 0.28% | ||
| 254 | LILLY ELI & CO | 152,083 | 11,186,000 | 0.29% | ||
| 255 | L BRANDS INC | 171,005 | 11,259,000 | 0.29% | ||
| 256 | DISCOVER FINL SVCS | 160,743 | 11,588,000 | 0.30% | ||
| 257 | SPDR SER TR | 200,920 | 11,892,000 | 0.31% | ||
| 258 | ISHARES TR | 272,239 | 11,905,000 | 0.31% | ||
| 259 | SCHLUMBERGER LTD | 158,182 | 13,279,000 | 0.34% | ||
| 260 | ISHARES | 515,500 | 13,480,000 | 0.35% | ||
| 261 | POWERSHARES ETF TRUST | 269,292 | 13,580,000 | 0.35% | ||
| 262 | CITIZENS FINL GROUP INC | 383,795 | 13,675,000 | 0.35% | ||
| 263 | ISHARES TR | 52,126 | 13,833,000 | 0.36% | ||
| 264 | ALIBABA GROUP HLDG LTD | 166,317 | 14,604,000 | 0.38% | ||
| 265 | SPDR GOLD TR | 138,945 | 15,230,000 | 0.39% | ||
| 266 | COOPER COS INC | 88,056 | 15,404,000 | 0.40% | ||
| 267 | ANADARKO PETE CORP | 225,422 | 15,719,000 | 0.40% | ||
| 268 | GENERAL ELECTRIC CO | 502,523 | 15,880,000 | 0.41% | ||
| 269 | DEERE & CO | 156,230 | 16,098,000 | 0.41% | ||
| 270 | AMETEK INC NEW | 342,330 | 16,637,000 | 0.43% | ||
| 271 | MICROSOFT CORP | 288,391 | 17,921,000 | 0.46% | ||
| 272 | WABCO HLDGS INC | 176,714 | 18,758,000 | 0.48% | ||
| 273 | SPDR SER TR | 412,725 | 18,841,000 | 0.48% | ||
| 274 | SPDR SER TR | 701,762 | 19,425,000 | 0.50% | ||
| 275 | BORGWARNER INC | 492,571 | 19,427,000 | 0.50% | ||
| 276 | ISHARES INC | 411,762 | 20,119,000 | 0.52% | ||
| 277 | OCCIDENTAL PETE CORP DEL | 300,719 | 21,420,000 | 0.55% | ||
| 278 | COSTCO WHSL CORP NEW | 134,579 | 21,547,000 | 0.55% | ||
| 279 | ISHARES TR | 617,174 | 21,607,000 | 0.56% | ||
| 280 | CVS HEALTH CORP | 314,460 | 24,814,000 | 0.64% | ||
| 281 | MERCK & CO INC | 438,596 | 25,820,000 | 0.66% | ||
| 282 | AMERICAN INTL GROUP INC | 400,025 | 26,126,000 | 0.67% | ||
| 283 | TJX COS INC NEW | 347,840 | 26,133,000 | 0.67% | ||
| 284 | VISA INC | 339,003 | 26,449,000 | 0.68% | ||
| 285 | US BANCORP DEL | 517,849 | 26,602,000 | 0.68% | ||
| 286 | WISDOMTREE TR | 537,055 | 26,606,000 | 0.68% | ||
| 287 | CELGENE CORP | 239,800 | 27,757,000 | 0.71% | Put | |
| 288 | ABBOTT LABS | 780,263 | 29,970,000 | 0.77% | ||
| 289 | 3M CO | 197,819 | 35,325,000 | 0.91% | ||
| 290 | COGNIZANT TECHNOLOGY SOLUTIO | 672,883 | 37,702,000 | 0.97% | ||
| 291 | STARBUCKS CORP | 687,300 | 38,159,000 | 0.98% | Put | |
| 292 | HOME DEPOT INC | 297,577 | 39,899,000 | 1.03% | ||
| 293 | CITIGROUPINC | 707,567 | 42,051,000 | 1.08% | ||
| 294 | EOG RES INC | 416,554 | 42,114,000 | 1.08% | ||
| 295 | STARBUCKS CORP | 834,008 | 46,304,000 | 1.19% | ||
| 296 | POWERSHARES QQQ TRUST | 396,075 | 46,927,000 | 1.21% | ||
| 297 | WELLS FARGO & CO NEW | 939,150 | 51,757,000 | 1.33% | ||
| 298 | HALLIBURTON CO | 1,014,635 | 54,882,000 | 1.41% | ||
| 299 | SELECT SECTOR SPDR TR | 1,248,318 | 60,369,000 | 1.55% | ||
| 300 | DANAHER CORP DEL | 788,825 | 61,402,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
