| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 733,925 | 62,296,000 | 10.52% | ||
| 2 | ALLSTATE CORP | 511,095 | 36,374,000 | 6.14% | ||
| 3 | TRANSOCEAN LTD | 266,151 | 30,516,000 | 5.16% | ||
| 4 | GRAHAM HLDGS CO COM | 20,795 | 21,827,000 | 3.69% | ||
| 5 | VALERO ENERGY CORP NEW | 306,289 | 19,487,000 | 3.29% | ||
| 6 | TRAVELERS COMPANIES INC | 178,098 | 19,257,000 | 3.25% | ||
| 7 | KOHLS | 245,573 | 19,216,000 | 3.25% | ||
| 8 | MARATHON PETE CORP | 170,335 | 17,441,000 | 2.95% | ||
| 9 | DELTA AIRLINES INC DEL | 370,620 | 16,663,000 | 2.81% | ||
| 10 | GANNETT CO. | 436,627 | 16,190,000 | 2.74% | ||
| 11 | TESORO CORP | 175,236 | 15,998,000 | 2.70% | ||
| 12 | CHESAPEAKE ENERGY CORP | 1,077,649 | 15,259,000 | 2.58% | ||
| 13 | XEROX CORP | 1,175,278 | 15,103,000 | 2.55% | ||
| 14 | METLIFE INC | 295,110 | 14,918,000 | 2.52% | ||
| 15 | DIAMOND OFFSHORE DRILLING IN | 555,995 | 14,895,000 | 2.52% | ||
| 16 | DENBURY RES INC | 1,977,613 | 14,417,000 | 2.44% | ||
| 17 | BEST BUY | 381,133 | 14,403,000 | 2.43% | ||
| 18 | ASSURANT | 228,201 | 14,014,000 | 2.37% | ||
| 19 | UNUM GROUP | 411,611 | 13,884,000 | 2.35% | ||
| 20 | SELECT SECTOR SPDR TR | 121,757 | 8,827,000 | 1.49% | ||
| 21 | SELECT SECTOR SPDR TR | 115,843 | 8,729,000 | 1.47% | ||
| 22 | SELECT SECTOR SPDR TR | 176,461 | 8,601,000 | 1.45% | ||
| 23 | SELECT SECTOR SPDR TR | 153,269 | 8,548,000 | 1.44% | ||
| 24 | CVS HEALTH CORP | 82,732 | 8,538,000 | 1.44% | ||
| 25 | SELECT SECTOR SPDR TR | 204,390 | 8,470,000 | 1.43% | ||
| 26 | NOBLE CORP PLC | 586,746 | 8,379,000 | 1.42% | ||
| 27 | SELECT SECTOR SPDR TR | 188,299 | 8,366,000 | 1.41% | ||
| 28 | SELECT SECTOR SPDR TR | 170,992 | 8,341,000 | 1.41% | ||
| 29 | iShares MSCI Japan ETF | 583,189 | 7,307,000 | 1.23% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 59,735 | 4,688,000 | 0.79% | ||
| 31 | CINTAS | 56,432 | 4,607,000 | 0.78% | ||
| 32 | FISERV INC | 56,343 | 4,474,000 | 0.76% | ||
| 33 | MARRIOTT INTL | 52,096 | 4,184,000 | 0.71% | ||
| 34 | AMPHENOL CORP NEW CL A | 70,548 | 4,157,000 | 0.70% | ||
| 35 | GENERAL DYNAMICS CORP | 29,234 | 3,968,000 | 0.67% | ||
| 36 | BALL CORP | 55,980 | 3,954,000 | 0.67% | ||
| 37 | AVALONBAY COMM | 22,377 | 3,899,000 | 0.66% | ||
| 38 | KROGER CO | 50,068 | 3,839,000 | 0.65% | ||
| 39 | ESSEX PPTY TR INC | 16,653 | 3,828,000 | 0.65% | ||
| 40 | GENERAL GROWTH PPTYS INC NEW | 128,582 | 3,800,000 | 0.64% | ||
| 41 | WASTE MGMT INC DEL | 70,041 | 3,799,000 | 0.64% | ||
| 42 | COSTCO WHSL CORP NEW | 25,005 | 3,788,000 | 0.64% | ||
| 43 | UNION PAC CORP | 34,531 | 3,740,000 | 0.63% | ||
| 44 | ISHARES TR | 81,913 | 3,637,000 | 0.61% | ||
| 45 | ISHARES TR | 85,856 | 3,572,000 | 0.60% | ||
| 46 | ISHARES | 224,033 | 3,526,000 | 0.60% | ||
| 47 | ALTRIA GROUP INC | 68,497 | 3,426,000 | 0.58% | ||
| 48 | WISDOMTREE TR | 148,382 | 3,383,000 | 0.57% | ||
| 49 | SELECT SECTOR SPDR TR | 138,897 | 3,349,000 | 0.57% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 33,022 | 2,900,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-020427, filed 2015.05.15). Although 0001140361-15-020427 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
