| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 624,600 | 130,837,000 | 3.32% | Put | |
| 2 | MCKESSON CORP | 462,782 | 86,378,000 | 2.19% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 700,868 | 84,370,000 | 2.14% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 1,242,115 | 80,986,000 | 2.05% | ||
| 5 | SYSCO CORP | 1,511,863 | 76,712,000 | 1.94% | ||
| 6 | HASBRO INC | 909,952 | 76,427,000 | 1.94% | ||
| 7 | SUN COMMUNITIES INC COM | 993,708 | 76,158,000 | 1.93% | ||
| 8 | WELLTOWER INC | 926,379 | 70,562,000 | 1.79% | ||
| 9 | Corrections Corp America Com | 1,991,156 | 69,730,000 | 1.77% | ||
| 10 | FIRST AMERN FINL CORP | 1,719,366 | 69,153,000 | 1.75% | ||
| 11 | BAXTER INTL INC | 1,499,351 | 67,801,000 | 1.72% | ||
| 12 | APACHE CORP | 1,191,323 | 66,321,000 | 1.68% | ||
| 13 | ENDURANCE SPECIALTY | 984,815 | 66,140,000 | 1.68% | ||
| 14 | Alcoa | 6,765,722 | 62,718,000 | 1.59% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 3,971,297 | 59,530,000 | 1.51% | ||
| 16 | BWX TECHNOLOGIES INC COM | 1,655,482 | 59,217,000 | 1.50% | ||
| 17 | GENUINE PARTS CO | 578,858 | 58,609,000 | 1.49% | ||
| 18 | SYNCHRONY FINL | 2,280,273 | 57,645,000 | 1.46% | ||
| 19 | OMNICOM GROUP INC | 707,352 | 57,642,000 | 1.46% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 1,270,827 | 56,399,000 | 1.43% | ||
| 21 | BOSTON SCIENTIFIC CORP | 2,329,330 | 54,436,000 | 1.38% | ||
| 22 | REGAL ENTMT GROUP | 2,446,611 | 53,923,000 | 1.37% | ||
| 23 | CINEMARK HOLDINGS INC | 1,472,504 | 53,687,000 | 1.36% | ||
| 24 | M & T BK CORP | 452,594 | 53,510,000 | 1.36% | ||
| 25 | SUNTRUST BKS INC | 1,239,351 | 50,913,000 | 1.29% | ||
| 26 | LIBERTY M SIRIUSXM C | 1,626,165 | 50,200,000 | 1.27% | ||
| 27 | WESTERN UN CO | 2,572,663 | 49,344,000 | 1.25% | ||
| 28 | AMDOCS LTD | 846,523 | 48,861,000 | 1.24% | ||
| 29 | VARIAN MED SYS I | 583,737 | 48,001,000 | 1.22% | ||
| 30 | AT&T INC | 1,100,444 | 47,550,000 | 1.21% | ||
| 31 | ANALOG DEVICES INC | 815,259 | 46,176,000 | 1.17% | ||
| 32 | ANADARKO PETR | 860,323 | 45,812,000 | 1.16% | ||
| 33 | COMCAST CORP NEW | 678,960 | 44,261,000 | 1.12% | ||
| 34 | MATTEL INC | 1,396,108 | 43,684,000 | 1.11% | ||
| 35 | HUNTINGTON BANC | 4,747,492 | 42,443,000 | 1.08% | ||
| 36 | HESS CORP | 706,154 | 42,440,000 | 1.08% | ||
| 37 | VERIZON COMMUNICATIONS INC | 742,448 | 41,458,000 | 1.05% | ||
| 38 | NATIONAL FUEL GAS CO N J | 726,827 | 41,342,000 | 1.05% | ||
| 39 | MEDTRONIC PLC | 464,457 | 40,301,000 | 1.02% | ||
| 40 | NISOURCE | 1,477,089 | 39,172,000 | 0.99% | ||
| 41 | ENTERGY CORP NEW | 480,976 | 39,127,000 | 0.99% | ||
| 42 | AVERY DENNISON | 522,901 | 39,087,000 | 0.99% | ||
| 43 | LIBERTY BROADBAND-C | 639,659 | 38,380,000 | 0.97% | ||
| 44 | UNILEVER N V | 778,370 | 36,537,000 | 0.93% | ||
| 45 | ROCKWELL COLLINS INC | 426,943 | 36,350,000 | 0.92% | ||
| 46 | JANUS CAP GROUP INC | 2,498,608 | 34,781,000 | 0.88% | ||
| 47 | PFIZER INC | 976,462 | 34,381,000 | 0.87% | ||
| 48 | INVESCO LTD | 1,270,913 | 32,459,000 | 0.82% | ||
| 49 | DOW CHEM CO | 643,366 | 31,982,000 | 0.81% | ||
| 50 | HERSHEY CO | 278,214 | 31,575,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003634, filed 2016.08.01).
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.
