| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 483,737 | 12,355,000 | 6.43% | ||
| 2 | SPDR S&P 500 ETF TR | 33,745 | 6,935,000 | 3.61% | ||
| 3 | PROSHARES TR | 124,153 | 6,278,000 | 3.27% | ||
| 4 | VANGUARD BD INDEX FDS | 46,195 | 3,725,000 | 1.94% | ||
| 5 | RAYTHEON CO | 26,893 | 3,298,000 | 1.72% | ||
| 6 | MATTEL INC | 97,055 | 3,263,000 | 1.70% | ||
| 7 | CONAGRA BRANDS | 71,790 | 3,203,000 | 1.67% | ||
| 8 | OLD REP INTL CORP | 173,975 | 3,180,000 | 1.65% | ||
| 9 | PBF ENERGY INC | 92,737 | 3,079,000 | 1.60% | ||
| 10 | B & G FOODS INC NEW COM | 87,964 | 3,062,000 | 1.59% | ||
| 11 | MERCK & CO INC | 55,642 | 2,944,000 | 1.53% | ||
| 12 | COACH INC | 72,405 | 2,903,000 | 1.51% | ||
| 13 | VANGUARD BD INDEX FDS | 33,385 | 2,880,000 | 1.50% | ||
| 14 | CONOCOPHILLIPS | 69,703 | 2,807,000 | 1.46% | ||
| 15 | PROLOGIS INC | 62,760 | 2,773,000 | 1.44% | ||
| 16 | REGAL ENTMT GROUP | 127,920 | 2,704,000 | 1.41% | ||
| 17 | ISHARES TR | 16,394 | 2,671,000 | 1.39% | ||
| 18 | ISHARES TR | 26,402 | 2,609,000 | 1.36% | ||
| 19 | CA INC | 84,691 | 2,608,000 | 1.36% | ||
| 20 | EXTENDED STAY AMER INC | 159,909 | 2,607,000 | 1.36% | ||
| 21 | DINEEQUITY INC | 27,654 | 2,584,000 | 1.34% | ||
| 22 | ARES CAPITAL CORP | 171,090 | 2,539,000 | 1.32% | ||
| 23 | WESTERN UN CO | 131,362 | 2,534,000 | 1.32% | ||
| 24 | FIRST TR INTER DURATN PFD & IN COM | 110,908 | 2,501,000 | 1.30% | ||
| 25 | PACWEST BANCORP DEL COM | 66,650 | 2,476,000 | 1.29% | ||
| 26 | STARWOOD PPTY TR INC | 128,391 | 2,430,000 | 1.26% | ||
| 27 | ARTHUR J GALLAGHER | 54,603 | 2,429,000 | 1.26% | ||
| 28 | F N B CORP COM | 185,995 | 2,420,000 | 1.26% | ||
| 29 | STEELCASE INC | 161,880 | 2,415,000 | 1.26% | ||
| 30 | SUMMIT HOTEL PPTYS | 200,647 | 2,402,000 | 1.25% | ||
| 31 | PIMCO DYNAMIC CR INCOME FD | 135,752 | 2,368,000 | 1.23% | ||
| 32 | NORFOLK SOUTHN CORP | 28,380 | 2,363,000 | 1.23% | ||
| 33 | FEDERATED HERMES INC CL B | 78,419 | 2,262,000 | 1.18% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 21,686 | 2,237,000 | 1.16% | ||
| 35 | CAPITAL ONE FINL CORP | 31,940 | 2,214,000 | 1.15% | ||
| 36 | GREIF INC | 61,478 | 2,013,000 | 1.05% | ||
| 37 | POWERSHARES ETF TRUST II | 76,482 | 1,737,000 | 0.90% | ||
| 38 | ISHARES TR | 13,068 | 1,448,000 | 0.75% | ||
| 39 | COMERICA INC | 37,016 | 1,402,000 | 0.73% | ||
| 40 | SPDR GOLD TR | 11,790 | 1,387,000 | 0.72% | ||
| 41 | ISHARES TR | 34,382 | 1,344,000 | 0.70% | ||
| 42 | STARBUCKS CORP | 21,922 | 1,309,000 | 0.68% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 42,467 | 1,263,000 | 0.66% | ||
| 44 | SELECT SECTOR SPDR TR | 19,003 | 1,176,000 | 0.61% | ||
| 45 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 46,575 | 1,153,000 | 0.60% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 31,121 | 1,117,000 | 0.58% | ||
| 47 | INDEXIQ ETF TR | 38,668 | 1,114,000 | 0.58% | ||
| 48 | Market Vectors Agribusiness ET | 22,614 | 1,053,000 | 0.55% | ||
| 49 | ISHARES TR | 35,959 | 1,051,000 | 0.55% | ||
| 50 | VISA INC | 13,593 | 1,040,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000022, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000021, filed 2017.05.10). Although 0001399248-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
