| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,001,820 | 53,217,000 | 4.94% | ||
| 2 | ISHARES TR | 411,805 | 45,439,000 | 4.22% | ||
| 3 | VANGUARD CHARLOTTE FDS | 601,633 | 32,542,000 | 3.02% | ||
| 4 | CVS HEALTH CORP | 202,232 | 20,872,000 | 1.94% | ||
| 5 | ANTHEM INC | 111,340 | 17,192,000 | 1.60% | ||
| 6 | DELTA AIRLINES INC DEL | 358,787 | 16,131,000 | 1.50% | ||
| 7 | UNITEDHEALTH GROUP INC | 132,212 | 15,639,000 | 1.45% | ||
| 8 | COSTCO WHSL CORP NEW | 102,840 | 15,580,000 | 1.45% | ||
| 9 | Proshares Short S&P 500 | 712,610 | 15,293,000 | 1.42% | ||
| 10 | JETBLUE AIRWAYS CORP | 789,642 | 15,201,000 | 1.41% | ||
| 11 | SOUTHWEST AIRLS CO | 340,591 | 15,088,000 | 1.40% | ||
| 12 | AMERICAN AIRLS GROUP INC | 278,329 | 14,690,000 | 1.36% | ||
| 13 | AETNA INC NEW | 131,535 | 14,012,000 | 1.30% | ||
| 14 | ALASKA AIR GROUP INC COM | 211,082 | 13,969,000 | 1.30% | ||
| 15 | WAL-MART STORES INC | 169,666 | 13,955,000 | 1.30% | ||
| 16 | HCA HOLDINGS INC | 179,967 | 13,539,000 | 1.26% | ||
| 17 | KOHLS | 172,884 | 13,528,000 | 1.26% | ||
| 18 | APPLE INC | 108,216 | 13,465,000 | 1.25% | ||
| 19 | HUMANA | 65,503 | 11,661,000 | 1.08% | ||
| 20 | MACYS INC | 173,651 | 11,272,000 | 1.05% | ||
| 21 | DILLARDS INC | 81,863 | 11,175,000 | 1.04% | ||
| 22 | ISHARES TR | 217,158 | 10,997,000 | 1.02% | ||
| 23 | LITHIA MTRS INC COM | 106,260 | 10,563,000 | 0.98% | ||
| 24 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 346,908 | 10,536,000 | 0.98% | ||
| 25 | ASBURY AUTOMOTIVE GROUP INC COM | 120,232 | 9,991,000 | 0.93% | ||
| 26 | CAPITAL ONE FINL CORP | 119,125 | 9,389,000 | 0.87% | ||
| 27 | NORDSTROM INC | 114,819 | 9,222,000 | 0.86% | ||
| 28 | DISCOVER FINANCIAL | 162,366 | 9,149,000 | 0.85% | ||
| 29 | WESTERN DIGITAL CORP | 97,888 | 8,909,000 | 0.83% | ||
| 30 | HAWAIIAN HOLDINGS INC COM | 401,014 | 8,832,000 | 0.82% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,464 | 8,831,000 | 0.82% | ||
| 32 | ALLSTATE CORP | 120,738 | 8,593,000 | 0.80% | ||
| 33 | TE CONNECTIVITY LTD | 119,838 | 8,583,000 | 0.80% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 39,103 | 8,456,000 | 0.79% | ||
| 35 | TRAVELERS COMPANIES INC | 78,164 | 8,452,000 | 0.78% | ||
| 36 | ARROW ELECTRONICS | 137,908 | 8,433,000 | 0.78% | ||
| 37 | CIGNA CORPORATION | 61,932 | 8,016,000 | 0.74% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 67,139 | 7,903,000 | 0.73% | ||
| 39 | ADVANCE AUTO PARTS INC | 50,085 | 7,497,000 | 0.70% | ||
| 40 | AUTOZONE INC | 10,948 | 7,468,000 | 0.69% | ||
| 41 | Hewlett Packard Co | 238,325 | 7,426,000 | 0.69% | ||
| 42 | NORTHROP GRUMMAN CORP | 45,932 | 7,393,000 | 0.69% | ||
| 43 | VISA INC | 111,808 | 7,313,000 | 0.68% | ||
| 44 | AVNET INC | 161,647 | 7,193,000 | 0.67% | ||
| 45 | CARMAX | 102,853 | 7,098,000 | 0.66% | ||
| 46 | CENTENE CORP DEL | 100,018 | 7,070,000 | 0.66% | ||
| 47 | LOCKHEED MARTIN CORP | 34,069 | 6,915,000 | 0.64% | ||
| 48 | MASTERCARD INCORPORATED | 79,014 | 6,826,000 | 0.63% | ||
| 49 | SYNNEX CORP | 87,884 | 6,789,000 | 0.63% | ||
| 50 | ISHARES TR | 55,170 | 6,715,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020401, 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.
