| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,456,000 | 1,286,197,000 | 25.90% | Put | |
| 2 | ISHARES TR | 5,483,300 | 341,555,000 | 6.88% | Put | |
| 3 | ISHARES TR MSCI | 7,525,100 | 296,414,000 | 5.97% | Put | |
| 4 | LUKOIL PJSC-SPON ADR | 2,931,164 | 155,236,000 | 3.13% | ||
| 5 | SPDR S&P 500 ETF TR | 820,000 | 112,734,000 | 2.27% | Put | |
| 6 | ISHARES RUSSELL | 473,489 | 66,241,000 | 1.33% | ||
| 7 | APPLE INC | 336,096 | 48,284,000 | 0.97% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,171,035 | 36,009,000 | 0.73% | ||
| 9 | MICROSOFT CORP | 535,581 | 35,273,000 | 0.71% | ||
| 10 | NETEASE INC | 107,872 | 30,636,000 | 0.62% | ||
| 11 | SCHLUMBERGER LTD | 367,542 | 28,705,000 | 0.58% | ||
| 12 | TCP CAP CORP MUTUAL FUND | 1,603,372 | 27,931,000 | 0.56% | ||
| 13 | JPMORGAN CHASE & CO | 298,143 | 26,189,000 | 0.53% | ||
| 14 | MICRON TECHNOLOGY, INC. 3.000 | 23,265,000 | 26,071,000 | 0.52% | ||
| 15 | AMAZON COM INC | 27,752 | 24,603,000 | 0.50% | ||
| 16 | JOHNSON & JOHNSON | 189,503 | 23,603,000 | 0.48% | ||
| 17 | HALLIBURTON CO | 425,764 | 20,952,000 | 0.42% | ||
| 18 | SIMON PPTY GROUP INC NEW | 111,550 | 19,190,000 | 0.39% | ||
| 19 | FACEBOOK INC | 131,219 | 18,640,000 | 0.38% | ||
| 20 | AVERY DENNISON | 229,295 | 18,481,000 | 0.37% | ||
| 21 | CITIGROUP INC | 305,321 | 18,264,000 | 0.37% | ||
| 22 | PROLOGIS INC | 348,947 | 18,103,000 | 0.36% | ||
| 23 | ISHARES INC | 335,503 | 17,278,000 | 0.35% | ||
| 24 | AGRIUM INC | 171,401 | 16,377,000 | 0.33% | ||
| 25 | ONEOK PARTNERS LP | 299,125 | 16,150,000 | 0.33% | ||
| 26 | CABOT OIL & GAS CORP | 672,889 | 16,089,000 | 0.32% | ||
| 27 | EXXON MOBIL CORP | 195,987 | 16,073,000 | 0.32% | ||
| 28 | AVALONBAY CMNTYS INC | 87,501 | 16,065,000 | 0.32% | ||
| 29 | CHEVRON CORP NEW | 146,186 | 15,696,000 | 0.32% | ||
| 30 | ALPHABET INC | 18,493 | 15,678,000 | 0.32% | ||
| 31 | ANADARKO PETE CORP | 360,000 | 15,656,000 | 0.32% | ||
| 32 | BOSTON PROPERTIES INC | 116,216 | 15,388,000 | 0.31% | ||
| 33 | REGENCY CTRS CORP | 229,113 | 15,211,000 | 0.31% | ||
| 34 | BANK AMER CORP | 624,813 | 14,739,000 | 0.30% | ||
| 35 | WELLTOWER INC | 208,090 | 14,737,000 | 0.30% | ||
| 36 | MICROCHIP TECHNOLOGY INC | 10,000,000 | 14,337,000 | 0.29% | ||
| 37 | EXTRA SPACE STORAGE INC | 191,304 | 14,231,000 | 0.29% | ||
| 38 | UNITEDHEALTH GROUP INC | 86,055 | 14,114,000 | 0.28% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 175,783 | 14,066,000 | 0.28% | ||
| 40 | INTEL CORP | 389,334 | 14,043,000 | 0.28% | ||
| 41 | ZOETIS INC | 262,090 | 13,988,000 | 0.28% | ||
| 42 | DEERE & CO | 125,653 | 13,679,000 | 0.28% | ||
| 43 | HOME DEPOT INC | 92,927 | 13,644,000 | 0.27% | ||
| 44 | MERITOR INC | 7,784,000 | 13,603,000 | 0.27% | ||
| 45 | WELLS FARGO & CO NEW | 243,733 | 13,566,000 | 0.27% | ||
| 46 | MASTERCARD INCORPORATED | 119,933 | 13,489,000 | 0.27% | ||
| 47 | WHITING PETE CORP NEW | 15,000,000 | 13,069,000 | 0.26% | ||
| 48 | AGCO CORP | 216,636 | 13,037,000 | 0.26% | ||
| 49 | SEACOR HOLDINGS INC | 14,384,000 | 12,766,000 | 0.26% | ||
| 50 | AMGEN INC | 76,299 | 12,518,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000009015-17-000007, filed 2017.05.16). Although 0000009015-17-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
