| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 978,869 | 54,562,000 | 5.95% | ||
| 2 | ISHARES TR | 262,468 | 28,735,000 | 3.13% | ||
| 3 | Proshares Short S&P 500 | 1,030,756 | 21,038,000 | 2.29% | ||
| 4 | PROSHARES TR | 232,563 | 14,438,000 | 1.57% | ||
| 5 | OMNICOM GROUP INC | 165,885 | 13,807,000 | 1.51% | ||
| 6 | EVEREST RE GROUP LTD | 69,747 | 13,770,000 | 1.50% | ||
| 7 | DELTA AIRLINES INC DEL | 264,669 | 12,884,000 | 1.40% | ||
| 8 | CVS HEALTH CORP | 119,996 | 12,447,000 | 1.36% | ||
| 9 | ISHARES TR | 126,315 | 12,277,000 | 1.34% | ||
| 10 | TARGET CORP | 144,162 | 11,862,000 | 1.29% | ||
| 11 | TRAVELERS COMPANIES INC | 101,250 | 11,817,000 | 1.29% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 139,661 | 11,765,000 | 1.28% | ||
| 13 | DOLLAR GEN CORP NEW | 133,427 | 11,421,000 | 1.25% | ||
| 14 | INTERPUBLIC GROUP COS INC | 455,331 | 10,450,000 | 1.14% | ||
| 15 | ALLSTATE CORP | 155,103 | 10,449,000 | 1.14% | ||
| 16 | CARDINAL HEALTH INC | 119,192 | 9,768,000 | 1.07% | ||
| 17 | SOUTHWEST AIRLS CO | 214,866 | 9,626,000 | 1.05% | ||
| 18 | ISHARES INC | 223,655 | 9,309,000 | 1.01% | ||
| 19 | WPP PLC NEW | 78,805 | 9,175,000 | 1.00% | ||
| 20 | AMERICAN AIRLS GROUP INC | 221,409 | 9,080,000 | 0.99% | ||
| 21 | HAWAIIAN HOLDINGS INC COM | 191,245 | 9,025,000 | 0.98% | ||
| 22 | NORTHROP GRUMMAN CORP | 45,193 | 8,944,000 | 0.98% | ||
| 23 | ASSURED GUARANTY LTD COM | 347,673 | 8,796,000 | 0.96% | ||
| 24 | MCKESSON CORP | 55,480 | 8,724,000 | 0.95% | ||
| 25 | REINSURANCE GROUP AMER INC | 89,716 | 8,635,000 | 0.94% | ||
| 26 | ELECTRONIC ARTS INC | 128,360 | 8,486,000 | 0.93% | ||
| 27 | VISA INC | 109,696 | 8,390,000 | 0.91% | ||
| 28 | S&P GLOBAL INC | 84,516 | 8,365,000 | 0.91% | ||
| 29 | ACTIVISION BLIZZARD INC | 245,989 | 8,324,000 | 0.91% | ||
| 30 | MOODYS CORP | 85,866 | 8,291,000 | 0.90% | ||
| 31 | CAPITAL ONE FINL CORP | 117,723 | 8,159,000 | 0.89% | ||
| 32 | DISCOVER FINANCIAL | 159,862 | 8,140,000 | 0.89% | ||
| 33 | VANGUARD CHARLOTTE FDS | 147,819 | 8,062,000 | 0.88% | ||
| 34 | INGRAM MICRO INC. CL A | 219,051 | 7,866,000 | 0.86% | ||
| 35 | ACCENTURE PLC IRELAND | 67,485 | 7,788,000 | 0.85% | ||
| 36 | NASDAQ OMX GROUP | 117,264 | 7,784,000 | 0.85% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 50,625 | 7,667,000 | 0.84% | ||
| 38 | AMGEN INC | 50,547 | 7,579,000 | 0.83% | ||
| 39 | LOCKHEED MARTIN CORP | 33,589 | 7,440,000 | 0.81% | ||
| 40 | MASTERCARD INCORPORATED | 77,888 | 7,360,000 | 0.80% | ||
| 41 | UNITEDHEALTH GROUP INC | 56,855 | 7,329,000 | 0.80% | ||
| 42 | FLUOR CORP NEW | 135,659 | 7,285,000 | 0.79% | ||
| 43 | FISERV INC | 70,746 | 7,257,000 | 0.79% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 30,836 | 7,251,000 | 0.79% | ||
| 45 | CURRENCYSHS JAPANESE YEN TR | 83,888 | 7,216,000 | 0.79% | ||
| 46 | AETNA INC NEW | 63,176 | 7,098,000 | 0.77% | ||
| 47 | ARROW ELECTRONICS | 109,766 | 7,070,000 | 0.77% | ||
| 48 | JACOBS ENGR GROUP INC | 155,835 | 6,787,000 | 0.74% | ||
| 49 | GILEAD SCIENCES INC | 73,750 | 6,775,000 | 0.74% | ||
| 50 | TECH DATA CORP COM | 85,987 | 6,601,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065596, filed 2016.05.16).
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.
