| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LABORATORY CORP AMER HLDGS | 904,300 | 114,023,000 | 1.54% | ||
| 102 | EOG RES INC | 1,257,400 | 115,291,000 | 1.56% | ||
| 103 | PPG INDS INC | 527,155 | 118,895,000 | 1.61% | ||
| 104 | ILLUMINA INC | 740,298 | 137,429,000 | 1.86% | ||
| 105 | NORTHROP GRUMMAN CORP | 993,300 | 159,882,000 | 2.16% | ||
| 106 | DOW CHEM CO | 3,534,415 | 169,581,000 | 2.29% | ||
| 107 | TRANSCANADA CORP | 4,185,567 | 179,096,000 | 2.42% | ||
| 108 | COMCAST CORP NEW | 3,251,610 | 183,618,000 | 2.48% | ||
| 109 | BIOGEN INC | 458,000 | 193,386,000 | 2.62% | ||
| 110 | GENERAL DYNAMICS CORP | 1,527,275 | 207,297,000 | 2.80% | ||
| 111 | PIONEER NAT RES CO | 1,296,617 | 212,010,000 | 2.87% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 392,000 | 217,442,000 | 2.94% | ||
| 113 | ABBVIE INC | 4,152,100 | 243,064,000 | 3.29% | ||
| 114 | CHENIERE ENERGY INC | 6,648,098 | 514,563,000 | 6.96% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 5,960,830 | 523,361,000 | 7.08% | ||
| 116 | SPDR S&P 500 ETF TR PUT | 2,745,000 | 566,650,000 | 7.67% | Put | |
| 117 | TEVA PHARMACEUTICAL INDS LTD | 10,309,965 | 642,311,000 | 8.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000005, 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.
