| # | % | |||||
|---|---|---|---|---|---|---|
| 3501 | AMEREN CORP | 6,867,641 | 289,814,000 | 0.54% | ||
| 3502 | SEMPRA ENERGY | 2,818,346 | 307,256,000 | 0.57% | ||
| 3503 | APPLE INC | 2,582,811 | 321,379,000 | 0.60% | ||
| 3504 | DEVON ENERGY CORP NEW | 5,538,206 | 334,009,000 | 0.62% | ||
| 3505 | NOBLE ENERGY INC | 7,672,262 | 375,174,000 | 0.70% | ||
| 3506 | AMERICAN ELEC PWR INC | 7,533,324 | 423,749,000 | 0.79% | ||
| 3507 | NEXTERA ENERGY INC | 4,379,045 | 455,640,000 | 0.85% | ||
| 3508 | TEVA PHARMACEUTICAL INDS LTD | 8,990,767 | 560,125,000 | 1.04% | ||
| 3509 | SPDR S&P 500 ETF TR | 11,291,800 | 2,330,966,000 | 4.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000010, filed 2015.05.15).
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.
