| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 530,437 | 44,795,000 | 8.50% | ||
| 2 | UNUM GROUP | 577,563 | 25,373,000 | 4.81% | ||
| 3 | GENERAL MTRS CO | 626,529 | 21,828,000 | 4.14% | ||
| 4 | PRUDENTIAL FINL INC | 132,921 | 13,832,000 | 2.62% | ||
| 5 | AT&T INC | 322,055 | 13,697,000 | 2.60% | ||
| 6 | NAVIENT | 822,717 | 13,518,000 | 2.56% | ||
| 7 | FIFTH THIRD BANCORP | 478,959 | 12,917,000 | 2.45% | ||
| 8 | TRANSOCEAN LTD | 847,432 | 12,492,000 | 2.37% | ||
| 9 | ARCHER DANIELS M | 266,052 | 12,146,000 | 2.30% | ||
| 10 | ISHARES INC | 240,458 | 11,749,000 | 2.23% | ||
| 11 | PRINCIPAL FINL GROUP INC | 201,827 | 11,678,000 | 2.22% | ||
| 12 | SELECT SECTOR SPDR TR | 241,237 | 11,666,000 | 2.21% | ||
| 13 | SELECT SECTOR SPDR TR | 140,838 | 11,464,000 | 2.17% | ||
| 14 | SELECT SECTOR SPDR TR | 183,999 | 11,448,000 | 2.17% | ||
| 15 | SELECT SECTOR SPDR TR | 230,083 | 11,435,000 | 2.17% | ||
| 16 | KOHLS | 227,560 | 11,237,000 | 2.13% | ||
| 17 | SPDR SERIES TRUST | 266,100 | 11,022,000 | 2.09% | Call | |
| 18 | BEST BUY | 257,243 | 10,977,000 | 2.08% | ||
| 19 | CORNING INC | 431,228 | 10,466,000 | 1.99% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 216,360 | 10,309,000 | 1.96% | ||
| 21 | ASSURANT | 110,975 | 10,305,000 | 1.95% | ||
| 22 | SELECT SECTOR SPDR TR | 211,225 | 10,259,000 | 1.95% | ||
| 23 | SELECT SECTOR SPDR TR | 182,968 | 9,461,000 | 1.79% | ||
| 24 | WAL-MART STORES INC | 133,962 | 9,260,000 | 1.76% | ||
| 25 | FORD MTR CO DEL | 740,353 | 8,980,000 | 1.70% | ||
| 26 | LUMEN TECHNOLOGIES INC | 366,676 | 8,720,000 | 1.65% | ||
| 27 | GAMESTOP CORP NEW CL A | 321,575 | 8,123,000 | 1.54% | ||
| 28 | ISHARES TR | 138,327 | 4,537,000 | 0.86% | ||
| 29 | ISHARES INC | 62,407 | 4,499,000 | 0.85% | ||
| 30 | ISHARES | 134,147 | 4,472,000 | 0.85% | ||
| 31 | ISHARES INC | 83,836 | 4,462,000 | 0.85% | ||
| 32 | GLOBAL X FDS | 570,405 | 4,443,000 | 0.84% | ||
| 33 | ISHARES INC | 118,435 | 4,432,000 | 0.84% | ||
| 34 | ISHARES INC | 147,725 | 4,339,000 | 0.82% | ||
| 35 | ISHARES TR | 120,383 | 4,178,000 | 0.79% | ||
| 36 | ISHARES | 245,716 | 4,062,000 | 0.77% | ||
| 37 | ISHARES INC | 152,763 | 3,769,000 | 0.71% | ||
| 38 | DENBURY RES INC | 979,900 | 3,606,000 | 0.68% | Call | |
| 39 | ISHARES | 113,709 | 3,011,000 | 0.57% | ||
| 40 | REPUBLIC SVCS INC | 51,787 | 2,955,000 | 0.56% | ||
| 41 | ISHARES MSCI | 102,700 | 2,951,000 | 0.56% | ||
| 42 | WASTE MGMT INC DEL | 38,872 | 2,756,000 | 0.52% | ||
| 43 | WISDOMTREE TR | 136,043 | 2,748,000 | 0.52% | ||
| 44 | SYSCO CORP | 49,480 | 2,739,000 | 0.52% | ||
| 45 | ISHARES INC | 112,485 | 2,723,000 | 0.52% | ||
| 46 | NORTHROP GRUMMAN CORP | 11,543 | 2,685,000 | 0.51% | ||
| 47 | UNITED STS GASOLINE FD LP | 84,484 | 2,646,000 | 0.50% | ||
| 48 | UNITED STATES NATL GAS FUND | 281,312 | 2,627,000 | 0.50% | ||
| 49 | SELECT SECTOR SPDR TR | 111,654 | 2,596,000 | 0.49% | ||
| 50 | ILLINOIS TOOL WKS INC | 21,106 | 2,585,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006644, filed 2017.02.14).
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.
