| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 429,891 | 43,114,000 | 10.60% | ||
| 2 | VANGUARD INDEX FDS | 423,081 | 41,153,000 | 10.12% | ||
| 3 | SELECT SECTOR SPDR TR | 491,119 | 32,527,000 | 8.00% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 275,556 | 29,724,000 | 7.31% | ||
| 5 | VANGUARD BD INDEX FDS | 361,903 | 29,093,000 | 7.15% | ||
| 6 | iShares MSCI Japan ETF | 2,358,311 | 26,956,000 | 6.63% | ||
| 7 | SELECT SECTOR SPDR TR | 967,505 | 21,924,000 | 5.39% | ||
| 8 | SELECT SECTOR SPDR TR | 285,662 | 21,213,000 | 5.22% | ||
| 9 | ISHARES TR | 245,924 | 20,901,000 | 5.14% | ||
| 10 | ISHARES TR | 159,163 | 19,840,000 | 4.88% | ||
| 11 | VANGUARD INDEX FDS | 166,380 | 19,596,000 | 4.82% | ||
| 12 | ISHARES COHEN & STEERS REIT ETF | 156,493 | 14,494,000 | 3.56% | ||
| 13 | ISHARES INC | 446,722 | 7,358,000 | 1.81% | ||
| 14 | iShares MSCI Italy Capped ETF | 513,625 | 7,355,000 | 1.81% | ||
| 15 | ISHARES INC | 383,929 | 7,341,000 | 1.81% | ||
| 16 | ISHARES INC | 308,510 | 7,219,000 | 1.78% | ||
| 17 | NIKE INC | 15,034 | 1,849,000 | 0.45% | ||
| 18 | AGL Resources Inc | 27,750 | 1,694,000 | 0.42% | ||
| 19 | ROBERT HALF | 32,839 | 1,680,000 | 0.41% | ||
| 20 | GOODYEAR TIRE & RUBB | 56,852 | 1,667,000 | 0.41% | ||
| 21 | NEWELL BRANDS | 40,173 | 1,595,000 | 0.39% | ||
| 22 | ALON USA PARTNERS LP | 65,701 | 1,531,000 | 0.38% | ||
| 23 | WHIRLPOOL | 10,068 | 1,483,000 | 0.36% | ||
| 24 | CVR REFNG LP | 72,020 | 1,377,000 | 0.34% | ||
| 25 | NORTHERN TIER ENERGY LP COM UN REPR PART | 54,871 | 1,251,000 | 0.31% | ||
| 26 | DIGITAL RLTY TR INC | 19,037 | 1,243,000 | 0.31% | ||
| 27 | CALUMET SPECIALTY PRODS PTNR | 51,054 | 1,240,000 | 0.30% | ||
| 28 | StoneMor Partners LP | 44,609 | 1,217,000 | 0.30% | ||
| 29 | FRANKLIN STREET PPTY CP | 110,199 | 1,185,000 | 0.29% | ||
| 30 | FERRELLGAS PARTNERS L.P. | 58,652 | 1,158,000 | 0.28% | ||
| 31 | GLOBAL PARTNERS LP | 40,165 | 1,138,000 | 0.28% | ||
| 32 | SENIOR HOUSING PROPERTIES TRUST | 70,275 | 1,138,000 | 0.28% | ||
| 33 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 34,198 | 1,124,000 | 0.28% | ||
| 34 | HOSPITALITY PPTYS TR | 43,048 | 1,101,000 | 0.27% | ||
| 35 | MARTIN MIDSTREAM | 41,969 | 1,024,000 | 0.25% | ||
| 36 | RR DONNELLEY & SONS CO | 69,950 | 1,018,000 | 0.25% | ||
| 37 | LUMEN TECHNOLOGIES INC | 40,256 | 1,011,000 | 0.25% | ||
| 38 | CAPITAL PRODUCT PARTNERS L P | 162,263 | 1,000,000 | 0.25% | ||
| 39 | PDL BIOPHARMA INCORPORATED | 197,175 | 992,000 | 0.24% | ||
| 40 | CVR PARTNERS LP | 104,717 | 979,000 | 0.24% | ||
| 41 | NUSTAR ENERGY LP | 21,779 | 976,000 | 0.24% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 134,415 | 970,000 | 0.24% | ||
| 43 | EXTERRAN PARTNERS LP | 58,918 | 968,000 | 0.24% | ||
| 44 | SEADRILL PARTNERS LLC COMUNIT REP LB | 100,203 | 942,000 | 0.23% | ||
| 45 | NOBLE CORP PLC | 84,955 | 927,000 | 0.23% | ||
| 46 | ACTIVISION BLIZZARD INC | 29,465 | 910,000 | 0.22% | ||
| 47 | NATURAL RESOURCE PARTNERS | 351,821 | 894,000 | 0.22% | ||
| 48 | KROGER CO | 24,642 | 889,000 | 0.22% | ||
| 49 | CHESAPEAKE GRANITE WASH TR COM | 181,744 | 867,000 | 0.21% | ||
| 50 | ELECTRONIC ARTS INC | 12,678 | 859,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002196, filed 2015.11.09).
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.
