| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 335,936 | 16,196,000 | 2.40% | ||
| 102 | FORD MTR CO DEL | 1,176,644 | 16,579,000 | 2.46% | ||
| 103 | PHILLIPS 66 | 212,003 | 17,341,000 | 2.57% | ||
| 104 | SELECT SECTOR SPDR TR | 423,081 | 18,120,000 | 2.68% | ||
| 105 | SELECT SECTOR SPDR TR | 235,425 | 18,401,000 | 2.73% | ||
| 106 | MARATHON PETE CORP | 357,876 | 18,552,000 | 2.75% | ||
| 107 | GENERAL MTRS CO | 547,047 | 18,605,000 | 2.76% | ||
| 108 | SELECT SECTOR SPDR TR | 375,342 | 18,951,000 | 2.81% | ||
| 109 | ALLSTATE CORP | 308,263 | 19,140,000 | 2.84% | ||
| 110 | VALERO ENERGY CORP NEW | 275,448 | 19,477,000 | 2.89% | ||
| 111 | BEST BUY INC | 866,123 | 26,373,000 | 3.91% | ||
| 112 | TESORO CORP | 363,337 | 38,285,000 | 5.67% | ||
| 113 | TRAVELERS COMPANIES INC | 354,259 | 39,981,000 | 5.92% | ||
| 114 | ISHARES TR | 1,803,482 | 152,142,000 | 22.54% |
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.
