| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,032,970 | 53,332,000 | 5.60% | ||
| 2 | ISHARES TR | 316,101 | 34,044,000 | 3.57% | ||
| 3 | Proshares Short S&P 500 | 1,402,882 | 29,278,000 | 3.07% | ||
| 4 | PROSHARES TR | 264,865 | 16,451,000 | 1.73% | ||
| 5 | CURRENCYSHS JAPANESE YEN TR | 193,354 | 15,590,000 | 1.64% | ||
| 6 | VALERO ENERGY CORP NEW | 213,641 | 15,107,000 | 1.59% | ||
| 7 | DELTA AIRLINES INC DEL | 270,971 | 13,736,000 | 1.44% | ||
| 8 | EVEREST RE GROUP LTD | 70,553 | 12,918,000 | 1.36% | ||
| 9 | OMNICOM GROUP INC | 167,291 | 12,657,000 | 1.33% | ||
| 10 | CARDINAL HEALTH INC | 135,053 | 12,056,000 | 1.27% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 136,882 | 11,656,000 | 1.22% | ||
| 12 | TRAVELERS COMPANIES INC | 102,854 | 11,608,000 | 1.22% | ||
| 13 | CVS HEALTH CORP | 117,616 | 11,499,000 | 1.21% | ||
| 14 | INTERPUBLIC GROUP COS INC | 457,451 | 10,649,000 | 1.12% | ||
| 15 | MARATHON PETE CORP | 203,112 | 10,529,000 | 1.10% | ||
| 16 | TARGET CORP | 141,300 | 10,260,000 | 1.08% | ||
| 17 | TESORO CORP | 96,596 | 10,178,000 | 1.07% | ||
| 18 | ALLSTATE CORP | 157,872 | 9,802,000 | 1.03% | ||
| 19 | LENNAR | 199,098 | 9,738,000 | 1.02% | ||
| 20 | AMERICAN AIRLS GROUP INC | 225,658 | 9,557,000 | 1.00% | ||
| 21 | DOLLAR GEN CORP NEW | 130,777 | 9,399,000 | 0.99% | ||
| 22 | MCKESSON CORP | 47,056 | 9,281,000 | 0.97% | ||
| 23 | ASSURED GUARANTY LTD COM | 349,736 | 9,244,000 | 0.97% | ||
| 24 | STANDARD PAC CORP NEW | 240,148 | 9,106,000 | 0.96% | ||
| 25 | SOUTHWEST AIRLS CO | 210,596 | 9,068,000 | 0.95% | ||
| 26 | WPP PLC NEW | 77,235 | 8,862,000 | 0.93% | ||
| 27 | ISHARES INC | 224,583 | 8,846,000 | 0.93% | ||
| 28 | PULTEGROUP | 478,335 | 8,524,000 | 0.89% | ||
| 29 | DISCOVER FINANCIAL | 156,686 | 8,402,000 | 0.88% | ||
| 30 | NORTHROP GRUMMAN CORP | 44,290 | 8,362,000 | 0.88% | ||
| 31 | VISA INC | 107,517 | 8,338,000 | 0.87% | ||
| 32 | CAPITAL ONE FINL CORP | 115,383 | 8,328,000 | 0.87% | ||
| 33 | CURRENCYSHARES EURO TR | 76,162 | 8,104,000 | 0.85% | ||
| 34 | REINSURANCE GROUP AMER INC | 90,588 | 7,750,000 | 0.81% | ||
| 35 | FLUOR CORP NEW | 159,583 | 7,536,000 | 0.79% | ||
| 36 | PHILLIPS 66 | 91,466 | 7,482,000 | 0.79% | ||
| 37 | MASTERCARD INCORPORATED | 76,334 | 7,432,000 | 0.78% | ||
| 38 | LOCKHEED MARTIN CORP | 32,924 | 7,149,000 | 0.75% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 49,620 | 6,829,000 | 0.72% | ||
| 40 | D R HORTON INC | 212,331 | 6,801,000 | 0.71% | ||
| 41 | AETNA INC NEW | 61,919 | 6,695,000 | 0.70% | ||
| 42 | HAWAIIAN HOLDINGS INC COM | 187,441 | 6,622,000 | 0.69% | ||
| 43 | VALIDUS HOLDINGS LTD | 141,778 | 6,563,000 | 0.69% | ||
| 44 | UNITEDHEALTH GROUP INC | 55,718 | 6,555,000 | 0.69% | ||
| 45 | INGRAM MICRO INC. CL A | 214,697 | 6,522,000 | 0.68% | ||
| 46 | ANTHEM INC | 46,102 | 6,428,000 | 0.67% | ||
| 47 | JACOBS ENGR GROUP INC | 152,391 | 6,393,000 | 0.67% | ||
| 48 | FISERV INC | 69,342 | 6,342,000 | 0.67% | ||
| 49 | AMGEN INC | 38,561 | 6,260,000 | 0.66% | ||
| 50 | JETBLUE AIRWAYS CORP | 275,001 | 6,229,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052120, filed 2016.02.12).
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.
