| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 4,184,096 | 327,824,000 | 0.22% | ||
| 102 | MARSH & MCLENNAN COS INC | 5,363,904 | 326,072,000 | 0.22% | ||
| 103 | POWERSHARES QQQ TRUST | 2,940,200 | 321,070,000 | 0.22% | Put | |
| 104 | ISHARES TR | 2,870,007 | 320,436,000 | 0.21% | ||
| 105 | AMAZON COM INC | 537,052 | 318,816,000 | 0.21% | ||
| 106 | MONDELEZ INTL INC | 7,846,239 | 314,791,000 | 0.21% | ||
| 107 | NORDSTROM INC | 5,455,566 | 312,113,000 | 0.21% | ||
| 108 | VANGUARD INDEX FDS | 2,762,547 | 307,996,000 | 0.21% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 4,813,705 | 307,500,000 | 0.21% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 2,027,794 | 307,110,000 | 0.21% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 8,791,381 | 304,007,000 | 0.20% | ||
| 112 | JOHNSON CTLS INTL PLC | 7,774,799 | 302,984,000 | 0.20% | ||
| 113 | TIME WARNER INC | 4,162,737 | 302,007,000 | 0.20% | ||
| 114 | ILLINOIS TOOL WKS INC | 2,945,560 | 301,743,000 | 0.20% | ||
| 115 | ALLERGAN PLC | 1,123,777 | 301,206,000 | 0.20% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 1,145,993 | 301,076,000 | 0.20% | ||
| 117 | NIKE INC | 4,896,598 | 300,994,000 | 0.20% | ||
| 118 | SELECT SECTOR SPDR TR | 6,760,457 | 299,894,000 | 0.20% | ||
| 119 | GENERAL MTRS CO | 9,478,169 | 297,899,000 | 0.20% | ||
| 120 | SELECT SECTOR SPDR TR | 3,760,137 | 297,427,000 | 0.20% | ||
| 121 | ISHARES TR | 2,237,797 | 292,279,000 | 0.20% | ||
| 122 | SELECT SECTOR SPDR TR | 4,677,605 | 289,497,000 | 0.19% | ||
| 123 | ISHARES TR | 8,312,617 | 280,675,000 | 0.19% | ||
| 124 | UNITED PARCEL SERVICE INC | 2,656,934 | 280,227,000 | 0.19% | ||
| 125 | SELECT SECTOR SPDR TR | 5,047,200 | 279,968,000 | 0.19% | Put | |
| 126 | FORD MTR CO DEL | 20,197,211 | 272,662,000 | 0.18% | ||
| 127 | WAL-MART STORES INC | 3,942,652 | 270,032,000 | 0.18% | ||
| 128 | CELGENE CORP | 2,694,126 | 269,655,000 | 0.18% | ||
| 129 | BRITISH AMERN TOB PLC | 2,297,062 | 268,550,000 | 0.18% | ||
| 130 | KLA-TENCOR CORP | 3,635,491 | 264,700,000 | 0.18% | ||
| 131 | VANGUARD BD INDEX FDS | 3,258,914 | 262,766,000 | 0.18% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 8,121,803 | 262,659,000 | 0.18% | ||
| 133 | SPDR SERIES TRUST | 7,610,401 | 260,657,000 | 0.17% | ||
| 134 | ISHARES TR | 2,370,202 | 259,490,000 | 0.17% | ||
| 135 | YUM BRANDS INC | 3,160,266 | 258,668,000 | 0.17% | ||
| 136 | ISHARES TR | 1,587,397 | 258,619,000 | 0.17% | ||
| 137 | VISA INC | 3,364,658 | 257,329,000 | 0.17% | ||
| 138 | AMGEN INC | 1,713,508 | 256,906,000 | 0.17% | ||
| 139 | CRANE COMPANY | 4,739,030 | 255,244,000 | 0.17% | ||
| 140 | LOWES COS INC | 3,355,142 | 254,152,000 | 0.17% | ||
| 141 | PHILIP MORRIS INTL INC | 2,579,095 | 253,036,000 | 0.17% | ||
| 142 | O REILLY AUTOMOTIVE INC NEW | 891,449 | 243,954,000 | 0.16% | ||
| 143 | SELECT SECTOR SPDR TR | 4,593,047 | 243,707,000 | 0.16% | ||
| 144 | INTERCONTINENTAL EXCHANGE IN | 1,007,669 | 236,943,000 | 0.16% | ||
| 145 | SPDR S&P 500 ETF TR | 1,147,500 | 235,834,000 | 0.16% | Call | |
| 146 | DOW CHEM CO | 4,609,036 | 234,416,000 | 0.16% | ||
| 147 | Vaneck Vectors Gold | 11,718,614 | 234,021,000 | 0.16% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 3,729,192 | 233,821,000 | 0.16% | ||
| 149 | ECOLAB INC | 2,084,235 | 232,434,000 | 0.16% | ||
| 150 | WALGREENS BOOTS ALLIANCE INC | 2,701,873 | 227,606,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016908, filed 2016.05.12).
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.
