| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 703,444 | 59,694,000 | 11.45% | ||
| 2 | ISHARES CHINA LARGE-CAP ETF | 497,400 | 22,930,000 | 4.40% | Call | |
| 3 | GRAHAM HLDGS CO COM | 20,802 | 22,363,000 | 4.29% | ||
| 4 | VALERO ENERGY CORP NEW | 307,659 | 19,259,000 | 3.69% | ||
| 5 | MARATHON PETE CORP | 341,473 | 17,863,000 | 3.43% | ||
| 6 | TRAVELERS COMPANIES INC | 178,891 | 17,292,000 | 3.32% | ||
| 7 | METLIFE INC | 296,810 | 16,618,000 | 3.19% | ||
| 8 | KOHLS | 246,812 | 15,453,000 | 2.96% | ||
| 9 | DELTA AIRLINES INC DEL | 370,534 | 15,221,000 | 2.92% | ||
| 10 | TESORO CORP | 175,891 | 14,847,000 | 2.85% | ||
| 11 | UNUM GROUP | 412,845 | 14,759,000 | 2.83% | ||
| 12 | DIAMOND OFFSHORE DRILLING IN | 557,741 | 14,396,000 | 2.76% | ||
| 13 | TEGNA INC | 438,470 | 14,062,000 | 2.70% | ||
| 14 | DENBURY RES INC | 1,992,229 | 12,671,000 | 2.43% | ||
| 15 | XEROX CORP | 1,181,265 | 12,569,000 | 2.41% | ||
| 16 | BEST BUY | 383,368 | 12,501,000 | 2.40% | ||
| 17 | CHESAPEAKE ENERGY CORP | 1,082,931 | 12,096,000 | 2.32% | ||
| 18 | SELECT SECTOR SPDR TR | 129,296 | 9,889,000 | 1.90% | ||
| 19 | SELECT SECTOR SPDR TR | 131,675 | 9,795,000 | 1.88% | ||
| 20 | SELECT SECTOR SPDR TR | 202,759 | 9,651,000 | 1.85% | ||
| 21 | SELECT SECTOR SPDR TR | 227,746 | 9,429,000 | 1.81% | ||
| 22 | SELECT SECTOR SPDR TR | 171,261 | 9,258,000 | 1.78% | ||
| 23 | NOBLE CORP PLC | 597,004 | 9,188,000 | 1.76% | ||
| 24 | SELECT SECTOR SPDR TR | 188,788 | 9,135,000 | 1.75% | ||
| 25 | CVS HEALTH CORP | 82,861 | 8,690,000 | 1.67% | ||
| 26 | iShares MSCI Japan ETF | 578,748 | 7,414,000 | 1.42% | ||
| 27 | ALLSTATE CORP | 76,109 | 4,937,000 | 0.95% | ||
| 28 | CINTAS | 56,381 | 4,770,000 | 0.91% | ||
| 29 | FISERV INC | 56,259 | 4,660,000 | 0.89% | ||
| 30 | TRANSOCEAN LTD | 271,384 | 4,375,000 | 0.84% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 60,008 | 4,374,000 | 0.84% | ||
| 32 | GENERAL DYNAMICS CORP | 29,406 | 4,167,000 | 0.80% | ||
| 33 | AMPHENOL CORP NEW CL A | 70,532 | 4,088,000 | 0.78% | ||
| 34 | BALL CORP | 55,829 | 3,917,000 | 0.75% | ||
| 35 | MARRIOTT INTL | 52,140 | 3,879,000 | 0.74% | ||
| 36 | KROGER CO | 50,483 | 3,661,000 | 0.70% | ||
| 37 | AVALONBAY COMM | 22,617 | 3,615,000 | 0.69% | ||
| 38 | ESSEX PPTY TR INC | 16,850 | 3,581,000 | 0.69% | ||
| 39 | ISHARES TR | 75,784 | 3,494,000 | 0.67% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 33,432 | 3,461,000 | 0.66% | ||
| 41 | COSTCO WHSL CORP NEW | 25,224 | 3,407,000 | 0.65% | ||
| 42 | ALTRIA GROUP INC | 69,541 | 3,401,000 | 0.65% | ||
| 43 | SELECT SECTOR SPDR TR | 138,639 | 3,380,000 | 0.65% | ||
| 44 | GENERAL GROWTH PPTYS INC NEW | 130,028 | 3,336,000 | 0.64% | ||
| 45 | UNION PAC CORP | 34,618 | 3,301,000 | 0.63% | ||
| 46 | WASTE MGMT INC DEL | 70,927 | 3,287,000 | 0.63% | ||
| 47 | GANNETT CO INC COM | 219,226 | 3,067,000 | 0.59% | ||
| 48 | SPDR FTSE SP OILGAS EXP ETF | 60,655 | 2,830,000 | 0.54% | ||
| 49 | FIRST AMERN FINL CORP | 68,602 | 2,553,000 | 0.49% | ||
| 50 | ISHARES INC | 95,386 | 2,450,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032025, filed 2015.08.14).
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.
