| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 666,653 | 57,699,000 | 1.76% | ||
| 2 | SPDR SERIES TRUST | 1,026,238 | 37,406,000 | 1.14% | ||
| 3 | POWERSHARES ETF TRUST II | 979,704 | 22,886,000 | 0.70% | ||
| 4 | AXIS CAPITAL HOLDINGS LTD | 239,170 | 15,611,000 | 0.48% | ||
| 5 | ASSURANT | 164,034 | 15,232,000 | 0.46% | ||
| 6 | VALIDUS HOLDINGS LTD | 273,070 | 15,021,000 | 0.46% | ||
| 7 | ASSURED GUARANTY LTD COM | 390,491 | 14,749,000 | 0.45% | ||
| 8 | EVEREST RE GROUP LTD | 68,017 | 14,719,000 | 0.45% | ||
| 9 | TRAVELERS COMPANIES INC | 117,571 | 14,393,000 | 0.44% | ||
| 10 | AFLAC INC | 204,510 | 14,234,000 | 0.43% | ||
| 11 | ALLSTATE CORP | 191,339 | 14,182,000 | 0.43% | ||
| 12 | SUN LIFE FINL INC | 368,914 | 14,170,000 | 0.43% | ||
| 13 | AMERICAN INTL GROUP INC | 216,469 | 14,137,000 | 0.43% | ||
| 14 | XL GROUP LTD | 375,503 | 13,991,000 | 0.43% | ||
| 15 | PRUDENTIAL FINL INC | 133,216 | 13,863,000 | 0.42% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 288,220 | 13,734,000 | 0.42% | ||
| 17 | HANOVER INS GROUP INC | 149,972 | 13,649,000 | 0.42% | ||
| 18 | ALLIED WRLD ASSUR COM HLDG A | 254,096 | 13,647,000 | 0.42% | ||
| 19 | PRINCIPAL FINL GROUP INC | 229,322 | 13,268,000 | 0.40% | ||
| 20 | LINCOLN NATL CORP IND | 197,317 | 13,076,000 | 0.40% | ||
| 21 | METLIFE INC | 237,927 | 12,822,000 | 0.39% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 371,586 | 12,619,000 | 0.38% | ||
| 23 | HYATT HOTELS CORP COM CL A | 204,802 | 11,318,000 | 0.34% | ||
| 24 | BRINKER INTL INC | 228,198 | 11,303,000 | 0.34% | ||
| 25 | WYNDHAM DESTINATION | 146,843 | 11,214,000 | 0.34% | ||
| 26 | DARDEN RESTAURANTS INC | 153,292 | 11,148,000 | 0.34% | ||
| 27 | MCDONALDS CORP | 91,388 | 11,124,000 | 0.34% | ||
| 28 | UNUM GROUP | 252,651 | 11,099,000 | 0.34% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 122,366 | 10,497,000 | 0.32% | ||
| 30 | BLOOMIN BRANDS INC | 577,866 | 10,418,000 | 0.32% | ||
| 31 | H & R BLOCK INC | 453,122 | 10,417,000 | 0.32% | ||
| 32 | TRINSEO S A | 169,271 | 10,038,000 | 0.31% | ||
| 33 | DINEEQUITY INC | 129,666 | 9,984,000 | 0.30% | ||
| 34 | INSPERITY INC COM | 140,185 | 9,947,000 | 0.30% | ||
| 35 | MARRIOTT VACATIONS WORLDWIDE C COM | 116,393 | 9,875,000 | 0.30% | ||
| 36 | CHEESECAKE FACTORY INC | 163,737 | 9,804,000 | 0.30% | ||
| 37 | COMMERCIAL METALS CO COM | 448,570 | 9,770,000 | 0.30% | ||
| 38 | SOTHEBYS | 234,961 | 9,366,000 | 0.29% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 157,384 | 9,183,000 | 0.28% | ||
| 40 | DEVRY EDUCATION | 294,004 | 9,173,000 | 0.28% | ||
| 41 | MATIV HOLDINGS INC COM | 200,307 | 9,120,000 | 0.28% | ||
| 42 | CHURCHILL DOWNS INC | 60,009 | 9,028,000 | 0.28% | ||
| 43 | STEELCASE INC | 500,799 | 8,964,000 | 0.27% | ||
| 44 | INTERNATIONAL GAME TECHNOLOG | 350,342 | 8,940,000 | 0.27% | ||
| 45 | MANPOWER INC | 98,862 | 8,786,000 | 0.27% | ||
| 46 | PACKAGING CORP AMER | 103,486 | 8,777,000 | 0.27% | ||
| 47 | SANMINA CORPORATION COM | 238,366 | 8,737,000 | 0.27% | ||
| 48 | VISHAY INTERTECHNOLOGY INC | 536,937 | 8,698,000 | 0.26% | ||
| 49 | HP INC | 578,435 | 8,584,000 | 0.26% | ||
| 50 | SONOCO PRODS CO | 162,886 | 8,584,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000766, 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.
