| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 136,043 | 2,748,000 | 0.52% | ||
| 102 | WASTE MGMT INC DEL | 38,872 | 2,756,000 | 0.52% | ||
| 103 | ISHARES MSCI | 102,700 | 2,951,000 | 0.56% | ||
| 104 | REPUBLIC SVCS INC | 51,787 | 2,955,000 | 0.56% | ||
| 105 | ISHARES | 113,709 | 3,011,000 | 0.57% | ||
| 106 | DENBURY RES INC | 979,900 | 3,606,000 | 0.68% | Call | |
| 107 | ISHARES INC | 152,763 | 3,769,000 | 0.71% | ||
| 108 | ISHARES | 245,716 | 4,062,000 | 0.77% | ||
| 109 | ISHARES TR | 120,383 | 4,178,000 | 0.79% | ||
| 110 | ISHARES INC | 147,725 | 4,339,000 | 0.82% | ||
| 111 | ISHARES INC | 118,435 | 4,432,000 | 0.84% | ||
| 112 | GLOBAL X FDS | 570,405 | 4,443,000 | 0.84% | ||
| 113 | ISHARES INC | 83,836 | 4,462,000 | 0.85% | ||
| 114 | ISHARES | 134,147 | 4,472,000 | 0.85% | ||
| 115 | ISHARES INC | 62,407 | 4,499,000 | 0.85% | ||
| 116 | ISHARES TR | 138,327 | 4,537,000 | 0.86% | ||
| 117 | GAMESTOP CORP NEW CL A | 321,575 | 8,123,000 | 1.54% | ||
| 118 | LUMEN TECHNOLOGIES INC | 366,676 | 8,720,000 | 1.65% | ||
| 119 | FORD MTR CO DEL | 740,353 | 8,980,000 | 1.70% | ||
| 120 | WAL-MART STORES INC | 133,962 | 9,260,000 | 1.76% | ||
| 121 | SELECT SECTOR SPDR TR | 182,968 | 9,461,000 | 1.79% | ||
| 122 | SELECT SECTOR SPDR TR | 211,225 | 10,259,000 | 1.95% | ||
| 123 | ASSURANT | 110,975 | 10,305,000 | 1.95% | ||
| 124 | HARTFORD FINL SVCS GROUP INC | 216,360 | 10,309,000 | 1.96% | ||
| 125 | CORNING INC | 431,228 | 10,466,000 | 1.99% | ||
| 126 | BEST BUY | 257,243 | 10,977,000 | 2.08% | ||
| 127 | SPDR SERIES TRUST | 266,100 | 11,022,000 | 2.09% | Call | |
| 128 | KOHLS | 227,560 | 11,237,000 | 2.13% | ||
| 129 | SELECT SECTOR SPDR TR | 230,083 | 11,435,000 | 2.17% | ||
| 130 | SELECT SECTOR SPDR TR | 183,999 | 11,448,000 | 2.17% | ||
| 131 | SELECT SECTOR SPDR TR | 140,838 | 11,464,000 | 2.17% | ||
| 132 | SELECT SECTOR SPDR TR | 241,237 | 11,666,000 | 2.21% | ||
| 133 | PRINCIPAL FINL GROUP INC | 201,827 | 11,678,000 | 2.22% | ||
| 134 | ISHARES INC | 240,458 | 11,749,000 | 2.23% | ||
| 135 | ARCHER DANIELS M | 266,052 | 12,146,000 | 2.30% | ||
| 136 | TRANSOCEAN LTD | 847,432 | 12,492,000 | 2.37% | ||
| 137 | FIFTH THIRD BANCORP | 478,959 | 12,917,000 | 2.45% | ||
| 138 | NAVIENT | 822,717 | 13,518,000 | 2.56% | ||
| 139 | AT&T INC | 322,055 | 13,697,000 | 2.60% | ||
| 140 | PRUDENTIAL FINL INC | 132,921 | 13,832,000 | 2.62% | ||
| 141 | GENERAL MTRS CO | 626,529 | 21,828,000 | 4.14% | ||
| 142 | UNUM GROUP | 577,563 | 25,373,000 | 4.81% | ||
| 143 | ISHARES TR | 530,437 | 44,795,000 | 8.50% |
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.
