| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERNATIONAL BUSINESS MACHS | 49,620 | 6,829,000 | 0.72% | ||
| 152 | LOCKHEED MARTIN CORP | 32,924 | 7,149,000 | 0.75% | ||
| 153 | MASTERCARD INCORPORATED | 76,334 | 7,432,000 | 0.78% | ||
| 154 | PHILLIPS 66 | 91,466 | 7,482,000 | 0.79% | ||
| 155 | FLUOR CORP NEW | 159,583 | 7,536,000 | 0.79% | ||
| 156 | REINSURANCE GROUP AMER INC | 90,588 | 7,750,000 | 0.81% | ||
| 157 | CURRENCYSHARES EURO TR | 76,162 | 8,104,000 | 0.85% | ||
| 158 | CAPITAL ONE FINL CORP | 115,383 | 8,328,000 | 0.87% | ||
| 159 | VISA INC | 107,517 | 8,338,000 | 0.87% | ||
| 160 | NORTHROP GRUMMAN CORP | 44,290 | 8,362,000 | 0.88% | ||
| 161 | DISCOVER FINL SVCS | 156,686 | 8,402,000 | 0.88% | ||
| 162 | PULTE GROUP INC | 478,335 | 8,524,000 | 0.89% | ||
| 163 | ISHARES INC | 224,583 | 8,846,000 | 0.93% | ||
| 164 | WPP PLC NEW | 77,235 | 8,862,000 | 0.93% | ||
| 165 | SOUTHWEST AIRLS CO | 210,596 | 9,068,000 | 0.95% | ||
| 166 | CALATLANTIC GROUP INC | 240,148 | 9,106,000 | 0.96% | ||
| 167 | ASSURED GUARANTY LTD COM | 349,736 | 9,244,000 | 0.97% | ||
| 168 | MCKESSON CORP | 47,056 | 9,281,000 | 0.97% | ||
| 169 | DOLLAR GEN CORP NEW | 130,777 | 9,399,000 | 0.99% | ||
| 170 | AMERICAN AIRLS GROUP INC | 225,658 | 9,557,000 | 1.00% | ||
| 171 | LENNAR | 199,098 | 9,738,000 | 1.02% | ||
| 172 | ALLSTATE CORP | 157,872 | 9,802,000 | 1.03% | ||
| 173 | TESORO CORP | 96,596 | 10,178,000 | 1.07% | ||
| 174 | TARGET CORP | 141,300 | 10,260,000 | 1.08% | ||
| 175 | MARATHON PETE CORP | 203,112 | 10,529,000 | 1.10% | ||
| 176 | INTERPUBLIC GROUP COS INC | 457,451 | 10,649,000 | 1.12% | ||
| 177 | CVS HEALTH CORP | 117,616 | 11,499,000 | 1.21% | ||
| 178 | TRAVELERS COMPANIES INC | 102,854 | 11,608,000 | 1.22% | ||
| 179 | WALGREENS BOOTS ALLIANCE INC | 136,882 | 11,656,000 | 1.22% | ||
| 180 | CARDINAL HEALTH INC | 135,053 | 12,056,000 | 1.27% | ||
| 181 | OMNICOM GROUP INC | 167,291 | 12,657,000 | 1.33% | ||
| 182 | EVEREST RE GROUP LTD | 70,553 | 12,918,000 | 1.36% | ||
| 183 | DELTA AIRLINES INC DEL | 270,971 | 13,736,000 | 1.44% | ||
| 184 | VALERO ENERGY CORP NEW | 213,641 | 15,107,000 | 1.59% | ||
| 185 | CURRENCYSHARES JAPANESE YEN TRUST | 193,354 | 15,590,000 | 1.64% | ||
| 186 | PROSHARES TR | 264,865 | 16,451,000 | 1.73% | ||
| 187 | Proshares Short S&P 500 | 1,402,882 | 29,278,000 | 3.07% | ||
| 188 | ISHARES TR | 316,101 | 34,044,000 | 3.57% | ||
| 189 | SPDR SERIES TRUST | 1,032,970 | 53,332,000 | 5.60% |
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.
