| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 425,698 | 46,665,000 | 4.93% | ||
| 2 | SPDR SERIES TRUST | 886,374 | 46,153,000 | 4.88% | ||
| 3 | Proshares Short S&P 500 | 1,578,161 | 35,524,000 | 3.75% | ||
| 4 | PROSHARES TR | 365,155 | 23,750,000 | 2.51% | ||
| 5 | CURRENCYSHS JAPANESE YEN TR | 192,329 | 15,546,000 | 1.64% | ||
| 6 | JETBLUE AIRWAYS CORP | 583,666 | 15,041,000 | 1.59% | ||
| 7 | ANTHEM INC | 102,044 | 14,286,000 | 1.51% | ||
| 8 | UNITEDHEALTH GROUP INC | 121,014 | 14,039,000 | 1.48% | ||
| 9 | ALASKA AIR GROUP INC COM | 166,389 | 13,220,000 | 1.40% | ||
| 10 | AETNA INC NEW | 119,250 | 13,047,000 | 1.38% | ||
| 11 | DELTA AIRLINES INC DEL | 290,323 | 13,027,000 | 1.38% | ||
| 12 | HCA HOLDINGS INC | 165,026 | 12,766,000 | 1.35% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 130,325 | 10,830,000 | 1.14% | ||
| 14 | CVS HEALTH CORP | 112,168 | 10,822,000 | 1.14% | ||
| 15 | HUMANA | 59,492 | 10,649,000 | 1.12% | ||
| 16 | TARGET CORP | 134,498 | 10,580,000 | 1.12% | ||
| 17 | OMNICOM GROUP INC | 146,647 | 9,664,000 | 1.02% | ||
| 18 | VALERO ENERGY CORP NEW | 154,659 | 9,295,000 | 0.98% | ||
| 19 | TESORO CORP | 95,379 | 9,275,000 | 0.98% | ||
| 20 | EVEREST RE GROUP LTD | 52,669 | 9,130,000 | 0.96% | ||
| 21 | TRAVELERS COMPANIES INC | 91,577 | 9,115,000 | 0.96% | ||
| 22 | ISHARES INC | 226,359 | 9,029,000 | 0.95% | ||
| 23 | DOLLAR GEN CORP NEW | 124,564 | 9,023,000 | 0.95% | ||
| 24 | ASBURY AUTOMOTIVE GROUP INC COM | 110,555 | 8,972,000 | 0.95% | ||
| 25 | MARATHON PETE CORP | 189,870 | 8,797,000 | 0.93% | ||
| 26 | VANGUARD CHARLOTTE FDS | 165,302 | 8,749,000 | 0.92% | ||
| 27 | AMERICAN AIRLS GROUP INC | 222,249 | 8,630,000 | 0.91% | ||
| 28 | CARDINAL HEALTH INC | 111,198 | 8,542,000 | 0.90% | ||
| 29 | REINSURANCE GROUP AMER INC | 88,363 | 8,005,000 | 0.85% | ||
| 30 | ALLSTATE CORP | 137,053 | 7,982,000 | 0.84% | ||
| 31 | CAPITAL ONE FINL CORP | 109,696 | 7,955,000 | 0.84% | ||
| 32 | ASSURED GUARANTY LTD COM | 316,734 | 7,918,000 | 0.84% | ||
| 33 | UNIVERSAL HLTH SVCS INC | 62,513 | 7,802,000 | 0.82% | ||
| 34 | DISCOVER FINANCIAL | 149,265 | 7,760,000 | 0.82% | ||
| 35 | WPP PLC NEW | 74,399 | 7,740,000 | 0.82% | ||
| 36 | SOUTHWEST AIRLS CO | 200,446 | 7,625,000 | 0.81% | ||
| 37 | CIGNA CORPORATION | 56,350 | 7,608,000 | 0.80% | ||
| 38 | HAWAIIAN HOLDINGS INC COM | 300,997 | 7,429,000 | 0.78% | ||
| 39 | INTERPUBLIC GROUP COS INC | 387,927 | 7,421,000 | 0.78% | ||
| 40 | AUTOZONE INC | 9,904 | 7,169,000 | 0.76% | ||
| 41 | VISA INC | 102,331 | 7,128,000 | 0.75% | ||
| 42 | NORTHROP GRUMMAN CORP | 42,060 | 6,980,000 | 0.74% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 47,883 | 6,942,000 | 0.73% | ||
| 44 | PHILLIPS 66 | 89,731 | 6,895,000 | 0.73% | ||
| 45 | MCKESSON CORP | 36,679 | 6,787,000 | 0.72% | ||
| 46 | ADVANCE AUTO PARTS INC | 35,511 | 6,730,000 | 0.71% | ||
| 47 | LENNAR | 137,328 | 6,610,000 | 0.70% | ||
| 48 | MASTERCARD INCORPORATED | 72,607 | 6,543,000 | 0.69% | ||
| 49 | LOCKHEED MARTIN CORP | 31,348 | 6,499,000 | 0.69% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 25,029 | 6,257,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041658, filed 2015.11.16).
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.
