| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,812,136 | 48,909,000 | 8.76% | ||
| 2 | Lord Abbett Shrt Dur Inc I Fd | 5,907,437 | 26,879,000 | 4.81% | ||
| 3 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 2,239,103 | 26,713,000 | 4.78% | ||
| 4 | 361 Managed Futures Strategy I | 1,820,662 | 20,500,000 | 3.67% | ||
| 5 | TRUST FOR PROFESSIONAL MNGRS C | 1,875,977 | 20,298,000 | 3.63% | ||
| 6 | Vanguard Short-Term Investment | 1,847,477 | 19,823,000 | 3.55% | ||
| 7 | Stone Ridge Reinsurance Risk P | 1,710,760 | 17,809,000 | 3.19% | ||
| 8 | Goldman Sachs Strategic Income Fd Cl In | 1,579,140 | 16,802,000 | 3.01% | ||
| 9 | WISDOMTREE TR | 336,262 | 15,918,000 | 2.85% | ||
| 10 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,384,996 | 15,096,000 | 2.70% | ||
| 11 | TCW EMERGING MARKETS INCOME FUND | 1,208,270 | 10,258,000 | 1.84% | ||
| 12 | BANK AMER CORP | 495,540 | 8,523,000 | 1.53% | ||
| 13 | Principal Diversified Real Asset Inst | 676,990 | 8,449,000 | 1.51% | ||
| 14 | APPLE INC | 15,581 | 8,363,000 | 1.50% | ||
| 15 | BROADCOM CORP CL A | 264,095 | 8,311,000 | 1.49% | ||
| 16 | PIMCO FDS PAC INVT | 762,369 | 7,974,000 | 1.43% | ||
| 17 | Aston/River Road Long-Short Fu | 690,560 | 7,969,000 | 1.43% | ||
| 18 | JPMORGAN CHASE & CO | 128,220 | 7,784,000 | 1.39% | ||
| 19 | AMERICAN INTL GROUP INC | 152,942 | 7,649,000 | 1.37% | ||
| 20 | MACYS INC | 127,835 | 7,579,000 | 1.36% | ||
| 21 | AMERICAN EXPRESS CO | 82,200 | 7,401,000 | 1.33% | ||
| 22 | UNISYS CORP | 242,704 | 7,393,000 | 1.32% | ||
| 23 | GENERAL MTRS CO | 213,547 | 7,350,000 | 1.32% | ||
| 24 | Stone Ridge High Yield Reins R | 682,885 | 7,116,000 | 1.27% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 113,670 | 6,701,000 | 1.20% | ||
| 26 | QUALCOMM INC | 84,542 | 6,667,000 | 1.19% | ||
| 27 | APACHE CORP | 80,291 | 6,660,000 | 1.19% | ||
| 28 | DENBURY RES INC | 400,345 | 6,566,000 | 1.18% | ||
| 29 | BUNGE LIMITED | 78,570 | 6,247,000 | 1.12% | ||
| 30 | WAL-MART STORES INC | 74,309 | 5,679,000 | 1.02% | ||
| 31 | ISHARES TR | 51,521 | 5,516,000 | 0.99% | ||
| 32 | DEERE & CO | 59,724 | 5,423,000 | 0.97% | ||
| 33 | REPUBLIC SVCS INC | 154,938 | 5,293,000 | 0.95% | ||
| 34 | SPDR S&P 500 ETF TR | 28,009 | 5,238,000 | 0.94% | ||
| 35 | CVS HEALTH CORP | 69,915 | 5,234,000 | 0.94% | ||
| 36 | CISCO SYS INC | 203,394 | 4,559,000 | 0.82% | ||
| 37 | BAXTER INTL INC | 58,049 | 4,271,000 | 0.76% | ||
| 38 | CIGNA CORPORATION | 50,515 | 4,230,000 | 0.76% | ||
| 39 | Mylan Inc | 85,246 | 4,163,000 | 0.75% | ||
| 40 | COVIDIEN PLC | 54,689 | 4,028,000 | 0.72% | ||
| 41 | SPRINT CORP | 434,244 | 3,991,000 | 0.71% | ||
| 42 | ITC HOLDINGS ORD | 104,650 | 3,908,000 | 0.70% | ||
| 43 | ALERE INC | 13,200 | 3,824,000 | 0.68% | ||
| 44 | COMCAST CORP NEW | 75,605 | 3,783,000 | 0.68% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 18,930 | 3,644,000 | 0.65% | ||
| 46 | EXELON CORP | 106,960 | 3,590,000 | 0.64% | ||
| 47 | GILEAD SCIENCES INC | 50,129 | 3,552,000 | 0.64% | ||
| 48 | DELTA AIRLINES INC DEL | 100,090 | 3,468,000 | 0.62% | ||
| 49 | PURECYCLE CORP | 571,649 | 3,458,000 | 0.62% | ||
| 50 | HCA HOLDINGS INC | 63,680 | 3,343,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000025, filed 2014.05.07).
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.
