| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BLOOMIN BRANDS INC | 577,866 | 10,418,000 | 0.32% | ||
| 1002 | LYONDELLBASELL INDUSTRIES N | 122,366 | 10,497,000 | 0.32% | ||
| 1003 | UNUM GROUP | 252,651 | 11,099,000 | 0.34% | ||
| 1004 | MCDONALDS CORP | 91,388 | 11,124,000 | 0.34% | ||
| 1005 | DARDEN RESTAURANTS INC | 153,292 | 11,148,000 | 0.34% | ||
| 1006 | WYNDHAM WORLDWIDE CORP | 146,843 | 11,214,000 | 0.34% | ||
| 1007 | BRINKER INTL INC | 228,198 | 11,303,000 | 0.34% | ||
| 1008 | HYATT HOTELS CORP COM CL A | 204,802 | 11,318,000 | 0.34% | ||
| 1009 | FIDELITY NATIONAL FINANCIAL | 371,586 | 12,619,000 | 0.38% | ||
| 1010 | METLIFE INC | 237,927 | 12,822,000 | 0.39% | ||
| 1011 | LINCOLN NATL CORP IND | 197,317 | 13,076,000 | 0.40% | ||
| 1012 | PRINCIPAL FIN GROUP | 229,322 | 13,268,000 | 0.40% | ||
| 1013 | ALLIED WRLD ASSUR COM HLDG A | 254,096 | 13,647,000 | 0.42% | ||
| 1014 | HANOVER INS GROUP INC | 149,972 | 13,649,000 | 0.42% | ||
| 1015 | HARTFORD FINL SVCS GROUP INC | 288,220 | 13,734,000 | 0.42% | ||
| 1016 | PRUDENTIAL FINL INC | 133,216 | 13,863,000 | 0.42% | ||
| 1017 | XL GROUP LTD | 375,503 | 13,991,000 | 0.43% | ||
| 1018 | AMERICAN INTL GROUP INC | 216,469 | 14,137,000 | 0.43% | ||
| 1019 | SUN LIFE FINL INC | 368,914 | 14,170,000 | 0.43% | ||
| 1020 | ALLSTATE CORP | 191,339 | 14,182,000 | 0.43% | ||
| 1021 | AFLAC INC | 204,510 | 14,234,000 | 0.43% | ||
| 1022 | TRAVELERS COMPANIES INC | 117,571 | 14,393,000 | 0.44% | ||
| 1023 | EVEREST RE GROUP LTD | 68,017 | 14,719,000 | 0.45% | ||
| 1024 | ASSURED GUARANTY LTD COM | 390,491 | 14,749,000 | 0.45% | ||
| 1025 | VALIDUS HOLDINGS LTD | 273,070 | 15,021,000 | 0.46% | ||
| 1026 | ASSURANT INC | 164,034 | 15,232,000 | 0.46% | ||
| 1027 | AXIS CAPITAL HOLDINGS LTD | 239,170 | 15,611,000 | 0.48% | ||
| 1028 | POWERSHARES ETF TRUST II | 979,704 | 22,886,000 | 0.70% | ||
| 1029 | SPDR SERIES TRUST | 1,026,238 | 37,406,000 | 1.14% | ||
| 1030 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 666,653 | 57,699,000 | 1.76% |
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.
