| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,373,000 | 282,178,000 | 6.77% | Put | |
| 2 | ZIMMER BIOMET HLDGS INC | 722,216 | 77,010,000 | 1.85% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 1,291,326 | 76,589,000 | 1.84% | ||
| 4 | ST JUDE | 1,381,256 | 75,969,000 | 1.82% | ||
| 5 | HASBRO INC | 944,992 | 75,694,000 | 1.82% | ||
| 6 | MCKESSON CORP | 474,692 | 74,645,000 | 1.79% | ||
| 7 | SUN COMMUNITIES INC COM | 1,034,461 | 74,078,000 | 1.78% | ||
| 8 | SYSCO CORP | 1,570,694 | 73,399,000 | 1.76% | ||
| 9 | FIRST AMERN FINL CORP | 1,774,648 | 67,632,000 | 1.62% | ||
| 10 | Alcoa | 6,970,265 | 66,775,000 | 1.60% | ||
| 11 | ENDURANCE SPECIALTY | 1,015,622 | 66,361,000 | 1.59% | ||
| 12 | NEW YORK CMNTY BANCORP INC | 4,071,675 | 64,740,000 | 1.55% | ||
| 13 | BAXTER INTL INC | 1,558,961 | 64,042,000 | 1.54% | ||
| 14 | OMNICOM GROUP INC | 737,488 | 61,381,000 | 1.47% | ||
| 15 | APACHE CORP | 1,242,527 | 60,648,000 | 1.45% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 1,291,338 | 59,505,000 | 1.43% | ||
| 17 | GENUINE PARTS CO | 593,222 | 58,942,000 | 1.41% | ||
| 18 | WELLTOWER INC COM | 834,764 | 57,883,000 | 1.39% | ||
| 19 | SYNCHRONY FINL | 1,999,518 | 57,306,000 | 1.37% | ||
| 20 | BWX Technologies Inc | 1,700,246 | 57,060,000 | 1.37% | ||
| 21 | HCP INC | 1,732,501 | 56,445,000 | 1.35% | ||
| 22 | BOSTON SCIENTIFIC CORP | 2,934,367 | 55,195,000 | 1.32% | ||
| 23 | LIBERTY MEDIA CORP | 1,436,138 | 54,702,000 | 1.31% | ||
| 24 | REGAL ENTMT GROUP | 2,574,110 | 54,417,000 | 1.31% | ||
| 25 | Cinemark Holdings Inc | 1,511,125 | 54,144,000 | 1.30% | ||
| 26 | Corrections Corp America Com | 1,667,305 | 53,437,000 | 1.28% | ||
| 27 | AMDOCS LTD | 872,783 | 52,734,000 | 1.26% | ||
| 28 | M & T BK CORP | 463,504 | 51,449,000 | 1.23% | ||
| 29 | WESTERN UN CO | 2,659,527 | 51,302,000 | 1.23% | ||
| 30 | ANALOG DEVICES INC | 833,448 | 49,332,000 | 1.18% | ||
| 31 | MATTEL INC | 1,458,112 | 49,022,000 | 1.18% | ||
| 32 | VARIAN MED SYS I | 598,371 | 47,882,000 | 1.15% | ||
| 33 | SUNTRUST BKS INC | 1,288,953 | 46,505,000 | 1.12% | ||
| 34 | COMCAST CORP NEW | 699,355 | 42,717,000 | 1.02% | ||
| 35 | ROCKWELL COLLINS INC | 452,328 | 41,709,000 | 1.00% | ||
| 36 | INVESCO LTD | 1,351,928 | 41,599,000 | 1.00% | ||
| 37 | VERIZON COMMUNICATIONS INC | 769,035 | 41,589,000 | 1.00% | ||
| 38 | AT&T INC | 1,040,383 | 40,752,000 | 0.98% | ||
| 39 | ENTERGY CORP NEW | 495,711 | 39,300,000 | 0.94% | ||
| 40 | KOHLS | 840,549 | 39,178,000 | 0.94% | ||
| 41 | AVERY DENNISON | 538,368 | 38,822,000 | 0.93% | ||
| 42 | HESS CORP | 732,675 | 38,575,000 | 0.93% | ||
| 43 | NATIONAL FUEL GAS CO N J | 754,769 | 37,776,000 | 0.91% | ||
| 44 | JANUS CAP GROUP INC | 2,566,770 | 37,552,000 | 0.90% | ||
| 45 | QUEST DIAGNOSTICS INC | 522,686 | 37,346,000 | 0.90% | ||
| 46 | NISOURCE | 1,537,183 | 36,216,000 | 0.87% | ||
| 47 | MEDTRONIC PLC | 474,579 | 35,593,000 | 0.85% | ||
| 48 | UNILEVER N V | 794,944 | 35,518,000 | 0.85% | ||
| 49 | FORD MTR CO DEL | 2,571,270 | 34,712,000 | 0.83% | ||
| 50 | DISCOVERY C | 1,264,886 | 34,152,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003170, filed 2016.05.09).
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.
