| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,332,174 | 113,275,000 | 19.69% | ||
| 2 | GENERAL MTRS CO | 828,481 | 26,039,000 | 4.53% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 562,401 | 25,916,000 | 4.51% | ||
| 4 | FORD MTR CO DEL | 1,885,747 | 25,458,000 | 4.43% | ||
| 5 | GAMESTOP CORP NEW CL A | 711,035 | 22,561,000 | 3.92% | ||
| 6 | TRAVELERS COMPANIES INC | 137,991 | 16,105,000 | 2.80% | ||
| 7 | SPDR SER TR | 591,917 | 15,283,000 | 2.66% | ||
| 8 | PHILLIPS 66 | 175,938 | 15,234,000 | 2.65% | ||
| 9 | AT&T INC | 388,136 | 15,203,000 | 2.64% | ||
| 10 | SELECT SECTOR SPDR TR | 304,149 | 15,092,000 | 2.62% | ||
| 11 | SELECT SECTOR SPDR TR | 334,996 | 14,860,000 | 2.58% | ||
| 12 | VALERO ENERGY CORP NEW | 228,631 | 14,665,000 | 2.55% | ||
| 13 | SELECT SECTOR SPDR TR | 269,871 | 14,319,000 | 2.49% | ||
| 14 | SELECT SECTOR SPDR TR | 256,119 | 14,207,000 | 2.47% | ||
| 15 | SELECT SECTOR SPDR TR | 171,376 | 13,556,000 | 2.36% | ||
| 16 | TESORO CORP | 147,812 | 12,713,000 | 2.21% | ||
| 17 | BEST BUY | 368,089 | 11,941,000 | 2.08% | ||
| 18 | NAVIENT | 997,253 | 11,937,000 | 2.08% | ||
| 19 | ARCHER DANIELS M | 326,177 | 11,844,000 | 2.06% | ||
| 20 | PRUDENTIAL FINL INC | 162,358 | 11,726,000 | 2.04% | ||
| 21 | UNUM GROUP | 376,856 | 11,652,000 | 2.03% | ||
| 22 | MARATHON PETE CORP | 296,570 | 11,026,000 | 1.92% | ||
| 23 | TRANSOCEAN LTD | 1,061,396 | 9,701,000 | 1.69% | ||
| 24 | SPDR SERIES TRUST | 294,600 | 8,941,000 | 1.55% | Call | |
| 25 | PUBLIC STORAGE | 28,689 | 7,913,000 | 1.38% | ||
| 26 | MCCORMICK & CO INC | 74,074 | 7,369,000 | 1.28% | ||
| 27 | CLOROX CO DEL | 54,774 | 6,905,000 | 1.20% | ||
| 28 | ISHARES TR | 188,590 | 4,443,000 | 0.77% | ||
| 29 | PROGRESSIVE CORP OHIO | 115,474 | 4,058,000 | 0.71% | ||
| 30 | CONSTELLATION BRANDS INC | 26,820 | 4,052,000 | 0.70% | ||
| 31 | REYNOLDS AMERICAN INC | 80,298 | 4,039,000 | 0.70% | ||
| 32 | DENBURY RES INC | 1,745,100 | 3,874,000 | 0.67% | Call | |
| 33 | AUTOZONE INC | 4,701 | 3,746,000 | 0.65% | ||
| 34 | BARD C R INC | 17,745 | 3,597,000 | 0.63% | ||
| 35 | CVS HEALTH CORP | 34,143 | 3,542,000 | 0.62% | ||
| 36 | GENERAL MLS INC | 48,856 | 3,095,000 | 0.54% | ||
| 37 | MCDONALDS CORP | 24,544 | 3,085,000 | 0.54% | ||
| 38 | FIRST AMERN FINL CORP | 79,803 | 3,041,000 | 0.53% | ||
| 39 | KELLOGG CO | 39,531 | 3,026,000 | 0.53% | ||
| 40 | REPUBLIC SVCS INC | 63,447 | 3,023,000 | 0.53% | ||
| 41 | KIMBERLY CLARK CORP | 22,402 | 3,013,000 | 0.52% | ||
| 42 | CAMPBELL SOUP CO | 46,662 | 2,976,000 | 0.52% | ||
| 43 | CENCORA | 32,733 | 2,833,000 | 0.49% | ||
| 44 | COMMERCIAL METALS CO COM | 152,715 | 2,592,000 | 0.45% | ||
| 45 | COOPER TIRE RUBR CO | 63,140 | 2,337,000 | 0.41% | ||
| 46 | TEUCRIUM COMMODITY TR | 200,593 | 2,117,000 | 0.37% | ||
| 47 | SPDR GOLD TR | 17,765 | 2,090,000 | 0.36% | ||
| 48 | CAL MAINE FOODS INC | 33,030 | 1,715,000 | 0.30% | ||
| 49 | ISHARES TR | 12,718 | 1,602,000 | 0.28% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,473 | 1,597,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065447, filed 2016.05.16).
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.
