| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 3,368,592 | 409,284,000 | 0.23% | ||
| 102 | ISHARES TR | 3,774,764 | 408,354,000 | 0.23% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 4,779,802 | 407,144,000 | 0.22% | ||
| 104 | SPDR SERIES TRUST | 11,141,892 | 406,122,000 | 0.22% | ||
| 105 | ENERGY TRANSFER L P | 21,023,106 | 405,956,000 | 0.22% | ||
| 106 | V F CORP | 7,584,593 | 404,638,000 | 0.22% | ||
| 107 | GILEAD SCIENCES INC | 5,636,580 | 403,635,000 | 0.22% | ||
| 108 | MARSH & MCLENNAN COS INC | 5,956,366 | 402,590,000 | 0.22% | ||
| 109 | SELECT SECTOR SPDR TR | 5,760,118 | 397,103,000 | 0.22% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 1,315,618 | 396,962,000 | 0.22% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 2,385,027 | 395,891,000 | 0.22% | ||
| 112 | SELECT SECTOR SPDR TR | 7,569,609 | 391,424,000 | 0.22% | ||
| 113 | BOEING CO | 2,509,801 | 390,727,000 | 0.22% | ||
| 114 | BAIDU INC | 2,338,300 | 384,440,000 | 0.21% | Put | |
| 115 | DIAGEO P L C | 3,653,895 | 379,786,000 | 0.21% | ||
| 116 | ISHARES TR | 4,932,957 | 379,542,000 | 0.21% | ||
| 117 | PRAXAIR INC | 3,198,589 | 374,842,000 | 0.21% | ||
| 118 | VANGUARD INDEX FDS | 2,877,961 | 371,142,000 | 0.20% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 2,271,847 | 370,264,000 | 0.20% | ||
| 120 | ADOBE INC | 3,590,962 | 369,690,000 | 0.20% | ||
| 121 | HERBALIFE LTD | 7,562,200 | 364,044,000 | 0.20% | Put | |
| 122 | SELECT SECTOR SPDR TR | 7,511,224 | 363,242,000 | 0.20% | ||
| 123 | TJX COS INC NEW | 4,811,590 | 361,495,000 | 0.20% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 4,179,700 | 358,535,000 | 0.20% | Call | |
| 125 | ISHARES TR | 3,372,473 | 353,907,000 | 0.20% | ||
| 126 | CRANE CO | 4,767,033 | 343,799,000 | 0.19% | ||
| 127 | DANAHER CORP DEL | 4,355,727 | 339,050,000 | 0.19% | ||
| 128 | CELGENE CORP | 2,880,152 | 333,378,000 | 0.18% | ||
| 129 | ISHARES TR | 9,599,998 | 333,216,000 | 0.18% | Put | |
| 130 | MARRIOTT INTL INC NEW | 3,972,900 | 328,479,000 | 0.18% | Call | |
| 131 | ISHARES TR | 3,231,546 | 327,614,000 | 0.18% | ||
| 132 | VANECK ETF TRUST | 15,493,985 | 324,134,000 | 0.18% | ||
| 133 | INTERCONTINENTAL EXCHANGE IN | 5,735,992 | 323,625,000 | 0.18% | ||
| 134 | BRITISH AMERN TOB PLC | 2,868,631 | 323,208,000 | 0.18% | ||
| 135 | ISHARES TR | 3,820,770 | 322,664,000 | 0.18% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,644,847 | 315,462,000 | 0.17% | ||
| 137 | ISHARES TR | 5,438,800 | 313,981,000 | 0.17% | Put | |
| 138 | CITIGROUPINC | 5,209,340 | 309,590,000 | 0.17% | ||
| 139 | JOHNSON CTLS INTL PLC | 7,470,265 | 307,700,000 | 0.17% | ||
| 140 | ISHARES TR | 6,723,624 | 304,042,000 | 0.17% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 9,315,389 | 300,794,000 | 0.17% | ||
| 142 | MONDELEZ INTL INC | 6,754,200 | 299,413,000 | 0.17% | Call | |
| 143 | SELECT SECTOR SPDR TR | 4,810,489 | 299,308,000 | 0.17% | ||
| 144 | AERCAP HOLDINGS NV | 7,187,841 | 299,086,000 | 0.17% | ||
| 145 | ECOLAB INC | 2,524,692 | 295,944,000 | 0.16% | ||
| 146 | ISHARES TR | 2,757,980 | 293,284,000 | 0.16% | ||
| 147 | ALPS ETF TR | 23,272,568 | 293,234,000 | 0.16% | ||
| 148 | UNITED PARCEL SERVICE INC | 2,547,469 | 292,042,000 | 0.16% | ||
| 149 | O REILLY AUTOMOTIVE INC NEW | 1,047,538 | 291,645,000 | 0.16% | ||
| 150 | NORDSTROM INC | 6,060,315 | 290,472,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, filed 2017.02.14).
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.
