| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,801,224 | 44,544,000 | 7.02% | ||
| 2 | Lord Abbett Shrt Dur Inc I Fd | 5,995,635 | 27,280,000 | 4.30% | ||
| 3 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 2,271,874 | 27,036,000 | 4.26% | ||
| 4 | TRUST FOR PROFESSIONAL MNGRS C | 1,997,995 | 21,958,000 | 3.46% | ||
| 5 | 361 Managed Futures Strategy I | 1,940,662 | 21,716,000 | 3.42% | ||
| 6 | Vanguard Short-Term Investment | 1,884,296 | 20,294,000 | 3.20% | ||
| 7 | Stone Ridge Reinsurance Risk P | 1,806,035 | 18,819,000 | 2.97% | ||
| 8 | Goldman Sachs Strategic Income Fd Cl In | 1,647,491 | 17,431,000 | 2.75% | ||
| 9 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,461,221 | 16,058,000 | 2.53% | ||
| 10 | VANGUARD WORLD FD | 149,100 | 14,431,000 | 2.28% | ||
| 11 | TCW EMERGING MARKETS INCOME FUND | 1,245,596 | 10,949,000 | 1.73% | ||
| 12 | JPMORGAN CHASE & CO | 185,447 | 10,686,000 | 1.68% | ||
| 13 | APPLE INC | 113,502 | 10,548,000 | 1.66% | ||
| 14 | WSTRN ASST S/D HI INC I | 1,579,670 | 10,268,000 | 1.62% | ||
| 15 | BANK AMER CORP | 665,473 | 10,228,000 | 1.61% | ||
| 16 | VANGUARD WORLD FDS | 89,572 | 9,337,000 | 1.47% | ||
| 17 | Principal Diversified Real Asset Inst | 697,351 | 9,205,000 | 1.45% | ||
| 18 | AMERICAN INTL GROUP INC | 165,035 | 9,008,000 | 1.42% | ||
| 19 | PIMCO FDS PAC INVT | 825,429 | 8,840,000 | 1.39% | ||
| 20 | SPDR S&P 500 ETF TR | 44,720 | 8,753,000 | 1.38% | ||
| 21 | Aston/River Road Long-Short Fu | 737,403 | 8,694,000 | 1.37% | ||
| 22 | VANGUARD WORLD FD | 58,895 | 8,479,000 | 1.34% | ||
| 23 | GENERAL MTRS CO | 213,912 | 7,765,000 | 1.22% | ||
| 24 | AMERICAN EXPRESS CO | 81,704 | 7,751,000 | 1.22% | ||
| 25 | UNISYS CORP | 307,925 | 7,618,000 | 1.20% | ||
| 26 | Stone Ridge High Yield Reins R | 719,618 | 7,513,000 | 1.18% | ||
| 27 | MACYS INC | 127,205 | 7,380,000 | 1.16% | ||
| 28 | DENBURY RES INC | 392,045 | 7,237,000 | 1.14% | ||
| 29 | WISDOMTREE TR | 141,047 | 6,962,000 | 1.10% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 112,845 | 6,765,000 | 1.07% | ||
| 31 | QUALCOMM INC | 84,219 | 6,670,000 | 1.05% | ||
| 32 | VANGUARD WORLD FD | 68,400 | 6,614,000 | 1.04% | ||
| 33 | GOOGLE INC | 10,927 | 6,286,000 | 0.99% | ||
| 34 | ISHARES TR | 56,151 | 6,101,000 | 0.96% | ||
| 35 | BUNGE LIMITED | 77,995 | 5,900,000 | 0.93% | ||
| 36 | REPUBLIC SVCS INC | 153,842 | 5,841,000 | 0.92% | ||
| 37 | PURECYCLE CORP | 828,360 | 5,608,000 | 0.88% | ||
| 38 | WAL-MART STORES INC | 74,323 | 5,579,000 | 0.88% | ||
| 39 | ISHARES TR | 79,225 | 5,417,000 | 0.85% | ||
| 40 | DEERE & CO | 59,293 | 5,369,000 | 0.85% | ||
| 41 | CISCO SYS INC | 207,113 | 5,146,000 | 0.81% | ||
| 42 | CVS HEALTH CORP | 68,109 | 5,133,000 | 0.81% | ||
| 43 | COVIDIEN PLC | 54,727 | 4,935,000 | 0.78% | ||
| 44 | CIGNA CORPORATION | 49,555 | 4,558,000 | 0.72% | ||
| 45 | VALERO ENERGY CORP NEW | 90,485 | 4,533,000 | 0.71% | ||
| 46 | Mylan Inc | 84,652 | 4,365,000 | 0.69% | ||
| 47 | GILEAD SCIENCES INC | 51,969 | 4,309,000 | 0.68% | ||
| 48 | COMCAST CORP NEW | 77,310 | 4,150,000 | 0.65% | ||
| 49 | ALERE INC | 13,009 | 4,135,000 | 0.65% | ||
| 50 | VANGUARD WORLD FDS | 32,015 | 3,578,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000046, filed 2014.08.11).
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.
