| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,110,109 | 57,748,000 | 5.40% | ||
| 2 | ISHARES TR | 434,217 | 47,165,000 | 4.41% | ||
| 3 | ANTHEM INC | 115,100 | 18,893,000 | 1.77% | ||
| 4 | AETNA INC NEW | 136,297 | 17,372,000 | 1.62% | ||
| 5 | HCA HOLDINGS INC | 188,312 | 17,084,000 | 1.60% | ||
| 6 | UNITEDHEALTH GROUP INC | 137,973 | 16,833,000 | 1.57% | ||
| 7 | JETBLUE AIRWAYS CORP | 724,106 | 15,032,000 | 1.41% | ||
| 8 | DELTA AIRLINES INC DEL | 330,753 | 13,587,000 | 1.27% | ||
| 9 | CVS HEALTH CORP | 126,161 | 13,232,000 | 1.24% | ||
| 10 | HUMANA | 68,345 | 13,073,000 | 1.22% | ||
| 11 | LITHIA MTRS INC COM | 111,481 | 12,615,000 | 1.18% | ||
| 12 | ALASKA AIR GROUP INC COM | 191,659 | 12,349,000 | 1.16% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 144,855 | 12,232,000 | 1.14% | ||
| 14 | MACYS INC | 180,439 | 12,174,000 | 1.14% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 125,572 | 11,379,000 | 1.06% | ||
| 16 | KOHLS | 179,937 | 11,266,000 | 1.05% | ||
| 17 | CAPITAL ONE FINL CORP | 124,584 | 10,960,000 | 1.03% | ||
| 18 | ISHARES TR | 215,642 | 10,920,000 | 1.02% | ||
| 19 | ISHARES INC | 220,907 | 10,612,000 | 0.99% | ||
| 20 | CIGNA CORPORATION | 64,979 | 10,527,000 | 0.98% | ||
| 21 | TARGET CORP | 128,175 | 10,463,000 | 0.98% | ||
| 22 | EVEREST RE GROUP LTD | 55,839 | 10,163,000 | 0.95% | ||
| 23 | AMERICAN AIRLS GROUP INC | 254,022 | 10,144,000 | 0.95% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 70,519 | 10,021,000 | 0.94% | ||
| 25 | DISCOVER FINANCIAL | 169,891 | 9,789,000 | 0.92% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 40,869 | 9,236,000 | 0.86% | ||
| 27 | DILLARDS INC | 85,094 | 8,951,000 | 0.84% | ||
| 28 | DOLLAR GEN CORP NEW | 114,834 | 8,927,000 | 0.83% | ||
| 29 | NORDSTROM INC | 119,578 | 8,909,000 | 0.83% | ||
| 30 | VANGUARD CHARLOTTE FDS | 165,338 | 8,659,000 | 0.81% | ||
| 31 | ADVANCE AUTO PARTS INC | 52,464 | 8,357,000 | 0.78% | ||
| 32 | CENTENE CORP DEL | 103,152 | 8,293,000 | 0.78% | ||
| 33 | ALLSTATE CORP | 125,387 | 8,134,000 | 0.76% | ||
| 34 | TE CONNECTIVITY LTD | 125,410 | 8,064,000 | 0.75% | ||
| 35 | HAWAIIAN HOLDINGS INC COM | 334,711 | 7,949,000 | 0.74% | ||
| 36 | VISA INC | 117,250 | 7,873,000 | 0.74% | ||
| 37 | TRAVELERS COMPANIES INC | 81,390 | 7,867,000 | 0.74% | ||
| 38 | MASTERCARD INCORPORATED | 82,587 | 7,720,000 | 0.72% | ||
| 39 | AUTOZONE INC | 11,562 | 7,711,000 | 0.72% | ||
| 40 | NORTHROP GRUMMAN CORP | 48,215 | 7,648,000 | 0.72% | ||
| 41 | LIFEPOINT HOSPS INC | 86,086 | 7,485,000 | 0.70% | ||
| 42 | REINSURANCE GROUP AMER INC | 77,950 | 7,395,000 | 0.69% | ||
| 43 | SOUTHWEST AIRLS CO | 222,606 | 7,366,000 | 0.69% | ||
| 44 | CARMAX | 107,618 | 7,125,000 | 0.67% | ||
| 45 | Proshares Short S&P 500 | 332,948 | 7,105,000 | 0.66% | ||
| 46 | CARDINAL HEALTH INC | 83,501 | 6,985,000 | 0.65% | ||
| 47 | ISHARES TR | 63,404 | 6,969,000 | 0.65% | ||
| 48 | VCA INCORPORATED | 124,008 | 6,747,000 | 0.63% | ||
| 49 | HEALTH NET INC | 104,416 | 6,695,000 | 0.63% | ||
| 50 | SYNNEX CORP | 91,363 | 6,687,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032152, filed 2015.08.14).
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.
