| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 766,832 | 58,018,000 | 0.32% | ||
| 102 | WABTEC CORP | 812,667 | 57,797,000 | 0.32% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 618,497 | 57,439,000 | 0.32% | ||
| 104 | EXXON MOBIL CORP | 696,080 | 54,259,000 | 0.30% | ||
| 105 | UNITED RENTALS INC | 741,153 | 53,762,000 | 0.30% | ||
| 106 | TATA MTRS LTD | 1,730,020 | 50,984,000 | 0.28% | ||
| 107 | SPDR S&P 500 ETF TR | 248,473 | 50,655,000 | 0.28% | ||
| 108 | UNITED TECHNOLOGIES CORP | 516,560 | 49,627,000 | 0.28% | ||
| 109 | VANGUARD INDEX FDS | 407,885 | 48,991,000 | 0.27% | ||
| 110 | ISHARES TR | 237,353 | 48,627,000 | 0.27% | ||
| 111 | IDEX CORP | 632,715 | 48,472,000 | 0.27% | ||
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 1,633,297 | 45,014,000 | 0.25% | ||
| 113 | JOHNSON & JOHNSON | 422,639 | 43,414,000 | 0.24% | ||
| 114 | ENI S P A | 1,442,325 | 42,981,000 | 0.24% | ||
| 115 | COMMUNITY HEALTH SYS INC NEW | 1,579,775 | 41,913,000 | 0.23% | ||
| 116 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 690,279 | 41,403,000 | 0.23% | ||
| 117 | FLOWSERVE CORP | 983,195 | 41,373,000 | 0.23% | ||
| 118 | MACYS INC | 1,180,155 | 41,282,000 | 0.23% | ||
| 119 | APPLIED MATLS INC | 2,089,508 | 39,010,000 | 0.22% | ||
| 120 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 460,036 | 37,069,000 | 0.21% | ||
| 121 | SPDR SER TR | 796,819 | 34,486,000 | 0.19% | ||
| 122 | RANGE RES CORP | 1,359,045 | 33,447,000 | 0.19% | ||
| 123 | TUPPERWARE BRANDS CORP | 565,900 | 31,493,000 | 0.18% | ||
| 124 | ISHARES TR | 487,041 | 28,598,000 | 0.16% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 360,000 | 28,436,000 | 0.16% | ||
| 126 | PIMCO DYNAMIC INCOME FD | 995,532 | 27,237,000 | 0.15% | ||
| 127 | VANGUARD INDEX FDS | 239,000 | 26,442,000 | 0.15% | ||
| 128 | PIMCO DYNAMIC CR INCOME FD | 1,400,000 | 25,242,000 | 0.14% | ||
| 129 | GENERAL ELECTRIC CO | 711,176 | 22,154,000 | 0.12% | ||
| 130 | MCDONALDS CORP | 173,311 | 20,474,000 | 0.11% | ||
| 131 | INVESCO DYNAMIC CR OPPORTUNI | 1,904,993 | 20,097,000 | 0.11% | ||
| 132 | DOUBLELINE INCOME SOLUTIONS | 1,220,837 | 19,802,000 | 0.11% | ||
| 133 | LIBERTY MEDIA CORP | 30,500,000 | 19,414,000 | 0.11% | PRN | |
| 134 | ISHARES TR | 138,889 | 19,350,000 | 0.11% | ||
| 135 | ISHARES INC | 486,200 | 18,665,000 | 0.10% | ||
| 136 | Mentor Graphics Corp | 13,000,000 | 18,265,000 | 0.10% | PRN | |
| 137 | VANGUARD INDEX FDS | 173,358 | 18,081,000 | 0.10% | ||
| 138 | Blackrock Multi-Sector Income Trust | 1,141,941 | 18,054,000 | 0.10% | ||
| 139 | COHEN & STEERS LTD DUR PFD INC COM | 724,470 | 16,315,000 | 0.09% | ||
| 140 | PRUDENTIAL GLB SHT DUR HG YL | 1,091,266 | 15,441,000 | 0.09% | ||
| 141 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,135,616 | 15,183,000 | 0.08% | ||
| 142 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 15,000,000 | 14,879,000 | 0.08% | PRN | |
| 143 | WELLS FARGO INCOME OPPORTUNI | 1,986,624 | 14,800,000 | 0.08% | ||
| 144 | PIMCO CORPORATE INCM STRG | 1,103,008 | 14,781,000 | 0.08% | ||
| 145 | FIRST TR INTER DUR PFD & IN | 685,000 | 14,570,000 | 0.08% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 433,792 | 14,189,000 | 0.08% | ||
| 147 | SPDR SER TR | 338,200 | 14,177,000 | 0.08% | ||
| 148 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 933,873 | 14,176,000 | 0.08% | ||
| 149 | INVESCO SR INCOME TR | 3,406,352 | 13,762,000 | 0.08% | ||
| 150 | ISHARES | 234,861 | 13,728,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051955, filed 2016.02.12).
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.
