| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,209,866 | 103,226,000 | 17.54% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 555,484 | 24,652,000 | 4.19% | ||
| 3 | FORD MTR CO DEL | 1,870,890 | 23,517,000 | 3.99% | ||
| 4 | GENERAL MTRS CO | 823,759 | 23,312,000 | 3.96% | ||
| 5 | GAMESTOP CORP NEW CL A | 707,817 | 18,814,000 | 3.20% | ||
| 6 | AT&T INC | 386,907 | 16,719,000 | 2.84% | ||
| 7 | TRAVELERS COMPANIES INC | 135,669 | 16,150,000 | 2.74% | ||
| 8 | ARCHER DANIELS M | 323,773 | 13,887,000 | 2.36% | ||
| 9 | PHILLIPS 66 | 173,440 | 13,761,000 | 2.34% | ||
| 10 | TRANSOCEAN LTD | 1,045,654 | 12,433,000 | 2.11% | ||
| 11 | SELECT SECTOR SPDR TR | 231,650 | 12,155,000 | 2.06% | ||
| 12 | NAVIENT | 993,407 | 11,872,000 | 2.02% | ||
| 13 | UNUM GROUP | 373,197 | 11,864,000 | 2.02% | ||
| 14 | SELECT SECTOR SPDR TR | 208,811 | 11,516,000 | 1.96% | ||
| 15 | PRUDENTIAL FINL INC | 161,327 | 11,509,000 | 1.96% | ||
| 16 | VALERO ENERGY CORP NEW | 225,206 | 11,486,000 | 1.95% | ||
| 17 | BEST BUY | 363,151 | 11,113,000 | 1.89% | ||
| 18 | MARATHON PETE CORP | 291,857 | 11,079,000 | 1.88% | ||
| 19 | SELECT SECTOR SPDR TR | 196,539 | 11,008,000 | 1.87% | ||
| 20 | TESORO CORP | 145,373 | 10,891,000 | 1.85% | ||
| 21 | SELECT SECTOR SPDR TR | 234,019 | 10,844,000 | 1.84% | ||
| 22 | SELECT SECTOR SPDR TR | 241,662 | 10,481,000 | 1.78% | ||
| 23 | SELECT SECTOR SPDR TR | 145,819 | 10,456,000 | 1.78% | ||
| 24 | SELECT SECTOR SPDR TR | 127,711 | 9,969,000 | 1.69% | ||
| 25 | SPDR SERIES TRUST | 276,200 | 9,615,000 | 1.63% | Call | |
| 26 | MCCORMICK & CO INC | 72,997 | 7,787,000 | 1.32% | ||
| 27 | CLOROX CO DEL | 54,053 | 7,480,000 | 1.27% | ||
| 28 | PUBLIC STORAGE | 28,394 | 7,257,000 | 1.23% | ||
| 29 | ISHARES | 180,046 | 5,433,000 | 0.92% | ||
| 30 | ISHARES TR | 205,453 | 5,025,000 | 0.85% | ||
| 31 | ISHARES TR | 156,844 | 4,845,000 | 0.82% | ||
| 32 | ISHARES INC | 131,575 | 4,842,000 | 0.82% | ||
| 33 | ISHARES | 340,839 | 4,789,000 | 0.81% | ||
| 34 | ISHARES TR | 122,166 | 4,785,000 | 0.81% | ||
| 35 | ISHARES INC | 68,281 | 4,705,000 | 0.80% | ||
| 36 | CONSTELLATION BRANDS INC | 26,327 | 4,355,000 | 0.74% | ||
| 37 | REYNOLDS AMERICAN INC | 79,208 | 4,272,000 | 0.73% | ||
| 38 | BARD C R INC | 17,398 | 4,092,000 | 0.70% | ||
| 39 | PROGRESSIVE CORP OHIO | 113,110 | 3,790,000 | 0.64% | ||
| 40 | WISDOMTREE TR | 186,653 | 3,769,000 | 0.64% | ||
| 41 | AUTOZONE INC | 4,607 | 3,657,000 | 0.62% | ||
| 42 | DENBURY RES INC | 1,016,700 | 3,650,000 | 0.62% | Call | |
| 43 | GENERAL MLS INC | 48,482 | 3,458,000 | 0.59% | ||
| 44 | ISHARES INC | 65,268 | 3,399,000 | 0.58% | ||
| 45 | REPUBLIC SVCS INC | 62,525 | 3,208,000 | 0.54% | ||
| 46 | CVS HEALTH CORP | 33,491 | 3,207,000 | 0.54% | ||
| 47 | KELLOGG CO | 39,203 | 3,201,000 | 0.54% | ||
| 48 | CAMPBELL SOUP CO | 46,190 | 3,073,000 | 0.52% | ||
| 49 | KIMBERLY CLARK CORP | 22,219 | 3,055,000 | 0.52% | ||
| 50 | SELECT SECTOR SPDR TR | 43,662 | 2,979,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076406, filed 2016.08.15).
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.
