| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR INC | 6,846,760 | 459,623,000 | 0.84% | ||
| 2 | PG&E CORP | 5,418,628 | 359,580,000 | 0.66% | ||
| 3 | DEVON ENERGY CORP NEW | 8,327,733 | 347,433,000 | 0.64% | ||
| 4 | SPDR S&P 500 ETF TR | 1,368,300 | 322,563,000 | 0.59% | Put | |
| 5 | ANADARKO PETE CORP | 5,143,153 | 318,875,000 | 0.58% | ||
| 6 | VISA INC | 3,186,897 | 283,220,000 | 0.52% | ||
| 7 | XCEL ENERGY INC | 6,283,163 | 279,287,000 | 0.51% | ||
| 8 | MCDONALDS CORP | 2,064,379 | 267,564,000 | 0.49% | ||
| 9 | PINNACLE WEST | 3,054,354 | 254,672,000 | 0.47% | ||
| 10 | COMERICA INC | 3,502,853 | 240,226,000 | 0.44% | ||
| 11 | MICROSOFT CORP | 3,615,150 | 238,094,000 | 0.44% | ||
| 12 | MOLSON COORS BREWING CO | 2,356,893 | 225,578,000 | 0.41% | ||
| 13 | APPLE INC | 1,556,939 | 223,670,000 | 0.41% | ||
| 14 | RANGE RES CORP | 7,684,081 | 223,607,000 | 0.41% | ||
| 15 | NXP SEMICONDUCTORS N V | 2,131,305 | 220,590,000 | 0.40% | ||
| 16 | CMS ENERGY CORP | 4,752,806 | 212,641,000 | 0.39% | ||
| 17 | KATE SPADE & CO | 140,000 | 210,938,000 | 0.39% | Put | |
| 18 | MERCK & CO INC | 3,277,320 | 208,241,000 | 0.38% | ||
| 19 | MICRON TECHNOLOGY INC | 6,968,330 | 201,385,000 | 0.37% | ||
| 20 | PARSLEY ENERGY CLA A | 6,080,907 | 197,690,000 | 0.36% | ||
| 21 | COLGATE PALMOLIVE CO | 2,688,284 | 196,756,000 | 0.36% | ||
| 22 | TESORO CORP | 2,420,084 | 196,172,000 | 0.36% | ||
| 23 | PPL CORP | 5,153,301 | 192,682,000 | 0.35% | ||
| 24 | AGILENT TECHNOLOGIES INC | 3,577,090 | 189,121,000 | 0.35% | ||
| 25 | APPLIED MATLS INC | 4,803,795 | 186,868,000 | 0.34% | ||
| 26 | TARGA RES CORP | 3,072,618 | 184,050,000 | 0.34% | ||
| 27 | HUNTSMAN CORP | 7,498,197 | 184,006,000 | 0.34% | ||
| 28 | RSP PERMIAN INC COM | 4,411,261 | 182,759,000 | 0.33% | ||
| 29 | MICRON TECHNOLOGY INC | 6,150,000 | 177,735,000 | 0.33% | Call | |
| 30 | ALTRIA GROUP INC | 2,455,041 | 175,339,000 | 0.32% | ||
| 31 | VULCAN MATLS CO | 1,408,187 | 169,658,000 | 0.31% | ||
| 32 | CONOCOPHILLIPS | 3,400,749 | 169,595,000 | 0.31% | ||
| 33 | SOUTHWESTERN ENERGY CO | 20,235,965 | 165,328,000 | 0.30% | ||
| 34 | INTUITIVE SURGICAL INC | 210,110 | 161,043,000 | 0.30% | ||
| 35 | E TRADE FINANCIAL CORP | 4,575,286 | 159,632,000 | 0.29% | ||
| 36 | KRAFT HEINZ CO | 1,740,827 | 158,084,000 | 0.29% | ||
| 37 | ALLSTATE CORP | 1,896,229 | 154,524,000 | 0.28% | ||
| 38 | FACEBOOK INC | 1,075,928 | 152,836,000 | 0.28% | ||
| 39 | NORFOLK SOUTHERN CORP | 1,351,995 | 151,383,000 | 0.28% | ||
| 40 | TJX COS INC NEW | 1,907,377 | 150,835,000 | 0.28% | ||
| 41 | YUM BRANDS INC | 2,350,269 | 150,182,000 | 0.28% | ||
| 42 | CONAGRA BRANDS INC | 3,707,566 | 149,563,000 | 0.27% | ||
| 43 | PROGRESSIVE CORP OHIO | 3,810,936 | 149,312,000 | 0.27% | ||
| 44 | DISNEY WALT CO | 1,308,637 | 148,386,000 | 0.27% | ||
| 45 | RAYTHEON CO | 961,771 | 146,670,000 | 0.27% | ||
| 46 | SBA COMMUNICATIONS CORP NEW | 1,205,213 | 145,071,000 | 0.27% | ||
| 47 | HERSHEY CO | 1,323,122 | 144,551,000 | 0.26% | ||
| 48 | EBAY INC | 4,297,752 | 144,276,000 | 0.26% | ||
| 49 | REYNOLDS AMERICAN INC | 2,277,918 | 143,554,000 | 0.26% | ||
| 50 | AUTOZONE INC | 194,923 | 140,939,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000012, filed 2017.05.15).
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.
