| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 8,519,203 | 211,271,000 | 9.09% | ||
| 2 | ABSOLUTE SHS TR | 5,150,726 | 122,587,000 | 5.28% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 1,140,369 | 90,511,000 | 3.90% | ||
| 4 | SPDR SERIES TRUST SPDR BLOOMBE | 2,154,151 | 65,766,000 | 2.83% | ||
| 5 | ISHARES TR | 718,072 | 64,497,000 | 2.78% | ||
| 6 | ABSOLUTE SHS TR | 2,837,889 | 62,093,000 | 2.67% | ||
| 7 | ABSOLUTE SHS TR | 2,839,735 | 59,265,000 | 2.55% | ||
| 8 | PIMCO 0-5 YEAR HIGH YIELD CORP | 587,485 | 58,666,000 | 2.53% | ||
| 9 | SPDR SER TR | 2,111,996 | 58,460,000 | 2.52% | ||
| 10 | ABSOLUTE SHS TR | 2,259,148 | 51,237,000 | 2.21% | ||
| 11 | ABSOLUTE SHS TR | 2,136,058 | 49,557,000 | 2.13% | ||
| 12 | ABSOLUTE SHS TR | 1,905,160 | 46,791,000 | 2.01% | ||
| 13 | ABSOLUTE SHS TR | 1,860,912 | 45,437,000 | 1.96% | ||
| 14 | ABSOLUTE SHS TR | 1,923,776 | 44,651,000 | 1.92% | ||
| 15 | ABSOLUTE SHS TR | 1,859,038 | 41,531,000 | 1.79% | ||
| 16 | ISHARES TR | 1,015,185 | 37,775,000 | 1.63% | ||
| 17 | AT&T INC | 861,289 | 36,631,000 | 1.58% | ||
| 18 | ISHARES U S TREASURY BOND ETF | 1,381,017 | 34,429,000 | 1.48% | ||
| 19 | H & R BLOCK INC | 1,268,938 | 29,173,000 | 1.26% | ||
| 20 | AFLAC INC | 397,149 | 27,641,000 | 1.19% | ||
| 21 | VANECK VECTORS ETF TR | 1,109,916 | 26,682,000 | 1.15% | ||
| 22 | Center Point Energy Inc | 1,015,535 | 25,023,000 | 1.08% | ||
| 23 | VanEck Vectors International High Yield Bond ETF | 1,036,950 | 24,700,000 | 1.06% | ||
| 24 | INVESCO LTD | 792,935 | 24,057,000 | 1.04% | ||
| 25 | EVEREST RE GROUP LTD | 102,730 | 22,231,000 | 0.96% | ||
| 26 | WESTERN UN CO | 1,017,170 | 22,093,000 | 0.95% | ||
| 27 | FIRST TR EXCHANGE TRADED | 363,990 | 21,814,000 | 0.94% | ||
| 28 | PACKAGING CORP AMER | 246,361 | 20,897,000 | 0.90% | ||
| 29 | DOW CHEM CO | 363,336 | 20,790,000 | 0.89% | ||
| 30 | TEXAS INSTRS INC | 283,105 | 20,659,000 | 0.89% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 276,596 | 20,302,000 | 0.87% | ||
| 32 | CLAYMORE EXCHANGE TRD FD | 963,537 | 20,157,000 | 0.87% | ||
| 33 | TARGA RES CORP | 325,034 | 18,224,000 | 0.78% | ||
| 34 | TE CONNECTIVITY LTD F | 253,116 | 17,536,000 | 0.75% | ||
| 35 | INTERPUBLIC GROUP COS INC | 734,283 | 17,190,000 | 0.74% | ||
| 36 | MSC INDL DIRECT INC | 175,249 | 16,192,000 | 0.70% | ||
| 37 | HP INC | 1,013,265 | 15,037,000 | 0.65% | ||
| 38 | MDU RES GROUP INC | 491,951 | 14,153,000 | 0.61% | ||
| 39 | SERVICE CORP INTL COM | 496,290 | 14,095,000 | 0.61% | ||
| 40 | TEGNA Inc | 656,675 | 14,046,000 | 0.60% | ||
| 41 | CULLEN FROST BANKERS INC | 155,590 | 13,728,000 | 0.59% | ||
| 42 | QUEST DIAGNOSTICS INC | 145,400 | 13,363,000 | 0.58% | ||
| 43 | TIFFANY | 166,811 | 12,916,000 | 0.56% | ||
| 44 | ALLSTATE CORP | 168,170 | 12,465,000 | 0.54% | ||
| 45 | ILG INC | 683,250 | 12,415,000 | 0.53% | ||
| 46 | CRACKER BARREL OLD COM | 70,758 | 11,815,000 | 0.51% | ||
| 47 | OMNICOM GROUP INC | 138,006 | 11,746,000 | 0.51% | ||
| 48 | CHUBB LIMITED | 83,065 | 10,975,000 | 0.47% | ||
| 49 | MANPOWER INC | 121,214 | 10,772,000 | 0.46% | ||
| 50 | TAILORED BRANDS INC | 414,767 | 10,597,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, 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.
