| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,803,482 | 152,142,000 | 22.54% | ||
| 2 | TRAVELERS COMPANIES INC | 354,259 | 39,981,000 | 5.92% | ||
| 3 | TESORO CORP | 363,337 | 38,285,000 | 5.67% | ||
| 4 | BEST BUY | 866,123 | 26,373,000 | 3.91% | ||
| 5 | VALERO ENERGY CORP NEW | 275,448 | 19,477,000 | 2.89% | ||
| 6 | ALLSTATE CORP | 308,263 | 19,140,000 | 2.84% | ||
| 7 | SELECT SECTOR SPDR TR | 375,342 | 18,951,000 | 2.81% | ||
| 8 | GENERAL MTRS CO | 547,047 | 18,605,000 | 2.76% | ||
| 9 | MARATHON PETE CORP | 357,876 | 18,552,000 | 2.75% | ||
| 10 | SELECT SECTOR SPDR TR | 235,425 | 18,401,000 | 2.73% | ||
| 11 | SELECT SECTOR SPDR TR | 423,081 | 18,120,000 | 2.68% | ||
| 12 | PHILLIPS 66 | 212,003 | 17,341,000 | 2.57% | ||
| 13 | FORD MTR CO DEL | 1,176,644 | 16,579,000 | 2.46% | ||
| 14 | METLIFE INC | 335,936 | 16,196,000 | 2.40% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 362,443 | 15,752,000 | 2.33% | ||
| 16 | SPDR SER TR | 598,085 | 15,365,000 | 2.28% | ||
| 17 | XEROX CORP | 1,336,694 | 14,209,000 | 2.11% | ||
| 18 | DIAMOND OFFSHORE DRILLING IN | 628,658 | 13,264,000 | 1.97% | ||
| 19 | TEGNA INC | 494,748 | 12,626,000 | 1.87% | ||
| 20 | GAMESTOP CORP NEW CL A | 389,889 | 10,933,000 | 1.62% | ||
| 21 | SPDR SERIES TRUST | 299,200 | 9,042,000 | 1.34% | Call | |
| 22 | CVS HEALTH CORP | 83,399 | 8,154,000 | 1.21% | ||
| 23 | PUBLIC STORAGE | 20,668 | 5,119,000 | 0.76% | ||
| 24 | CLOROX CO DEL | 37,744 | 4,787,000 | 0.71% | ||
| 25 | KROGER CO | 114,236 | 4,778,000 | 0.71% | ||
| 26 | AVALONBAY COMM | 25,774 | 4,746,000 | 0.70% | ||
| 27 | CONSTELLATION BRANDS INC | 32,647 | 4,650,000 | 0.69% | ||
| 28 | ALTRIA GROUP INC | 79,718 | 4,640,000 | 0.69% | ||
| 29 | COSTCO WHSL CORP NEW | 28,456 | 4,595,000 | 0.68% | ||
| 30 | ESSEX PPTY TR INC | 19,171 | 4,589,000 | 0.68% | ||
| 31 | REYNOLDS AMERICAN INC | 97,540 | 4,501,000 | 0.67% | ||
| 32 | MCCORMICK & CO INC | 51,624 | 4,417,000 | 0.65% | ||
| 33 | PROGRESSIVE CORP OHIO | 136,864 | 4,352,000 | 0.64% | ||
| 34 | WASTE MGMT INC DEL | 80,856 | 4,315,000 | 0.64% | ||
| 35 | AUTOZONE INC | 5,736 | 4,256,000 | 0.63% | ||
| 36 | SPDR FTSE SP OILGAS EXP ETF | 140,012 | 4,231,000 | 0.63% | ||
| 37 | CENCORA | 39,773 | 4,125,000 | 0.61% | ||
| 38 | BARD C R INC | 21,608 | 4,094,000 | 0.61% | ||
| 39 | GANNETT CO INC COM | 250,964 | 4,088,000 | 0.61% | ||
| 40 | GENERAL GROWTH PPTYS INC NEW | 148,201 | 4,033,000 | 0.60% | ||
| 41 | Oaktree Cap Grp Llc | 84,375 | 4,026,000 | 0.60% | ||
| 42 | KKR & CO LP COMMON UNITS | 253,800 | 3,957,000 | 0.59% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 260,250 | 3,951,000 | 0.59% | ||
| 44 | CARLYLE GROUP L P | 252,500 | 3,944,000 | 0.58% | ||
| 45 | BLACKSTONE GROUP L P | 130,200 | 3,807,000 | 0.56% | ||
| 46 | DENBURY RES INC | 1,772,500 | 3,580,000 | 0.53% | Call | |
| 47 | CHESAPEAKE ENERGY CORP | 781,423 | 3,517,000 | 0.52% | ||
| 48 | DENBURY RES INC | 1,471,398 | 2,972,000 | 0.44% | ||
| 49 | FIRST AMERN FINL CORP | 71,849 | 2,579,000 | 0.38% | ||
| 50 | COOPER TIRE RUBR CO | 57,086 | 2,161,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053146, filed 2016.02.16).
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.
