| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,465 | 37,457,000 | 6.67% | ||
| 2 | UNUM GROUP | 687,748 | 24,285,000 | 4.32% | ||
| 3 | GENERAL MTRS CO | 741,676 | 23,563,000 | 4.19% | ||
| 4 | AT&T INC | 378,741 | 15,381,000 | 2.74% | ||
| 5 | NAVIENT | 971,911 | 14,063,000 | 2.50% | ||
| 6 | ARCHER DANIELS M | 315,409 | 13,301,000 | 2.37% | ||
| 7 | PRUDENTIAL FINL INC | 157,537 | 12,863,000 | 2.29% | ||
| 8 | PRINCIPAL FINL GROUP INC | 238,814 | 12,301,000 | 2.19% | ||
| 9 | iShares MSCI Japan ETF | 979,803 | 12,287,000 | 2.19% | ||
| 10 | ASSURANT | 131,471 | 12,128,000 | 2.16% | ||
| 11 | CORNING INC | 510,665 | 12,078,000 | 2.15% | ||
| 12 | LUMEN TECHNOLOGIES INC | 429,621 | 11,785,000 | 2.10% | ||
| 13 | KOHLS | 268,822 | 11,761,000 | 2.09% | ||
| 14 | BEST BUY | 304,850 | 11,639,000 | 2.07% | ||
| 15 | FIFTH THIRD BANCORP | 568,017 | 11,622,000 | 2.07% | ||
| 16 | WAL-MART STORES INC | 158,550 | 11,434,000 | 2.03% | ||
| 17 | SELECT SECTOR SPDR TR | 229,665 | 11,251,000 | 2.00% | ||
| 18 | SELECT SECTOR SPDR TR | 230,440 | 11,010,000 | 1.96% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 256,965 | 11,003,000 | 1.96% | ||
| 20 | SELECT SECTOR SPDR TR | 185,062 | 10,804,000 | 1.92% | ||
| 21 | TRANSOCEAN LTD | 1,011,034 | 10,778,000 | 1.92% | ||
| 22 | SELECT SECTOR SPDR TR | 134,370 | 10,755,000 | 1.91% | ||
| 23 | SELECT SECTOR SPDR TR | 148,783 | 10,729,000 | 1.91% | ||
| 24 | SELECT SECTOR SPDR TR | 223,218 | 10,659,000 | 1.90% | ||
| 25 | SELECT SECTOR SPDR TR | 199,534 | 10,617,000 | 1.89% | ||
| 26 | FORD MTR CO DEL | 874,715 | 10,558,000 | 1.88% | ||
| 27 | GAMESTOP CORP NEW CL A | 379,618 | 10,474,000 | 1.86% | ||
| 28 | SPDR SERIES TRUST | 268,900 | 10,342,000 | 1.84% | Call | |
| 29 | ISHARES INC | 85,106 | 4,772,000 | 0.85% | ||
| 30 | ISHARES | 297,447 | 4,670,000 | 0.83% | ||
| 31 | ISHARES TR | 139,795 | 4,641,000 | 0.83% | ||
| 32 | ISHARES TR | 175,182 | 4,632,000 | 0.82% | ||
| 33 | ISHARES INC | 79,337 | 4,612,000 | 0.82% | ||
| 34 | ISHARES TR | 120,665 | 4,586,000 | 0.82% | ||
| 35 | ISHARES INC | 122,416 | 4,516,000 | 0.80% | ||
| 36 | ISHARES | 133,372 | 4,499,000 | 0.80% | ||
| 37 | WISDOMTREE TR | 206,868 | 4,472,000 | 0.80% | ||
| 38 | iShares MSCI Malaysia ETF | 546,532 | 4,432,000 | 0.79% | ||
| 39 | ISHARES INC | 59,166 | 4,349,000 | 0.77% | ||
| 40 | ISHARES TR | 116,331 | 4,334,000 | 0.77% | ||
| 41 | ISHARES | 256,928 | 4,193,000 | 0.75% | ||
| 42 | ISHARES MSCI | 140,429 | 4,082,000 | 0.73% | ||
| 43 | ISHARES INC | 132,891 | 4,060,000 | 0.72% | ||
| 44 | ISHARES INC | 161,459 | 4,046,000 | 0.72% | ||
| 45 | ISHARES | 153,020 | 4,020,000 | 0.72% | ||
| 46 | ISHARES INC | 152,025 | 3,673,000 | 0.65% | ||
| 47 | DENBURY RES INC | 989,400 | 3,196,000 | 0.57% | Call | |
| 48 | REPUBLIC SVCS INC | 61,413 | 3,098,000 | 0.55% | ||
| 49 | MCCORMICK & CO INC | 30,533 | 3,051,000 | 0.54% | ||
| 50 | GENERAL MLS INC | 47,341 | 3,024,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086322, filed 2016.11.14).
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.
