| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 57,740 | 1,723,000 | 0.29% | ||
| 52 | CNO FINL GROUP INC | 115,804 | 1,994,000 | 0.34% | ||
| 53 | ISHARES INC | 93,817 | 2,372,000 | 0.40% | ||
| 54 | SPDR FTSE SP OILGAS EXP ETF | 49,739 | 2,570,000 | 0.43% | ||
| 55 | AMTRUST FINL SVCS INC | 46,270 | 2,637,000 | 0.45% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 33,022 | 2,900,000 | 0.49% | ||
| 57 | SELECT SECTOR SPDR TR | 138,897 | 3,349,000 | 0.57% | ||
| 58 | WISDOMTREE TR | 148,382 | 3,383,000 | 0.57% | ||
| 59 | ALTRIA GROUP INC | 68,497 | 3,426,000 | 0.58% | ||
| 60 | ISHARES | 224,033 | 3,526,000 | 0.60% | ||
| 61 | ISHARES TR | 85,856 | 3,572,000 | 0.60% | ||
| 62 | ISHARES TR | 81,913 | 3,637,000 | 0.61% | ||
| 63 | UNION PAC CORP | 34,531 | 3,740,000 | 0.63% | ||
| 64 | COSTCO WHSL CORP NEW | 25,005 | 3,788,000 | 0.64% | ||
| 65 | WASTE MGMT INC DEL | 70,041 | 3,799,000 | 0.64% | ||
| 66 | GENERAL GROWTH PPTYS INC NEW | 128,582 | 3,800,000 | 0.64% | ||
| 67 | ESSEX PPTY TR INC | 16,653 | 3,828,000 | 0.65% | ||
| 68 | KROGER CO | 50,068 | 3,839,000 | 0.65% | ||
| 69 | AVALONBAY COMM | 22,377 | 3,899,000 | 0.66% | ||
| 70 | BALL CORP | 55,980 | 3,954,000 | 0.67% | ||
| 71 | GENERAL DYNAMICS CORP | 29,234 | 3,968,000 | 0.67% | ||
| 72 | AMPHENOL CORP NEW CL A | 70,548 | 4,157,000 | 0.70% | ||
| 73 | MARRIOTT INTL | 52,096 | 4,184,000 | 0.71% | ||
| 74 | FISERV INC | 56,343 | 4,474,000 | 0.76% | ||
| 75 | CINTAS | 56,432 | 4,607,000 | 0.78% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 59,735 | 4,688,000 | 0.79% | ||
| 77 | iShares MSCI Japan ETF | 583,189 | 7,307,000 | 1.23% | ||
| 78 | SELECT SECTOR SPDR TR | 170,992 | 8,341,000 | 1.41% | ||
| 79 | SELECT SECTOR SPDR TR | 188,299 | 8,366,000 | 1.41% | ||
| 80 | NOBLE CORP PLC | 586,746 | 8,379,000 | 1.42% | ||
| 81 | SELECT SECTOR SPDR TR | 204,390 | 8,470,000 | 1.43% | ||
| 82 | CVS HEALTH CORP | 82,732 | 8,538,000 | 1.44% | ||
| 83 | SELECT SECTOR SPDR TR | 153,269 | 8,548,000 | 1.44% | ||
| 84 | SELECT SECTOR SPDR TR | 176,461 | 8,601,000 | 1.45% | ||
| 85 | SELECT SECTOR SPDR TR | 115,843 | 8,729,000 | 1.47% | ||
| 86 | SELECT SECTOR SPDR TR | 121,757 | 8,827,000 | 1.49% | ||
| 87 | UNUM GROUP | 411,611 | 13,884,000 | 2.35% | ||
| 88 | ASSURANT | 228,201 | 14,014,000 | 2.37% | ||
| 89 | BEST BUY | 381,133 | 14,403,000 | 2.43% | ||
| 90 | DENBURY RES INC | 1,977,613 | 14,417,000 | 2.44% | ||
| 91 | DIAMOND OFFSHORE DRILLING IN | 555,995 | 14,895,000 | 2.52% | ||
| 92 | METLIFE INC | 295,110 | 14,918,000 | 2.52% | ||
| 93 | XEROX CORP | 1,175,278 | 15,103,000 | 2.55% | ||
| 94 | CHESAPEAKE ENERGY CORP | 1,077,649 | 15,259,000 | 2.58% | ||
| 95 | TESORO CORP | 175,236 | 15,998,000 | 2.70% | ||
| 96 | GANNETT CO. | 436,627 | 16,190,000 | 2.74% | ||
| 97 | DELTA AIRLINES INC DEL | 370,620 | 16,663,000 | 2.81% | ||
| 98 | MARATHON PETE CORP | 170,335 | 17,441,000 | 2.95% | ||
| 99 | KOHLS | 245,573 | 19,216,000 | 3.25% | ||
| 100 | TRAVELERS COMPANIES INC | 178,098 | 19,257,000 | 3.25% |
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.
