| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 424,575 | 10,610,000 | 5.15% | ||
| 2 | VANGUARD BD INDEX FDS | 89,619 | 7,893,000 | 3.83% | ||
| 3 | VANGUARD BD INDEX FDS | 71,541 | 5,799,000 | 2.82% | ||
| 4 | FIRST TR INTER DURATN PFD & IN COM | 222,749 | 5,255,000 | 2.55% | ||
| 5 | PIMCO DYNAMIC CR INCOME FD | 274,212 | 5,246,000 | 2.55% | ||
| 6 | PROSHARES TR | 91,696 | 4,689,000 | 2.28% | ||
| 7 | MERCK & CO INC | 60,250 | 3,471,000 | 1.69% | ||
| 8 | PROLOGIS INC | 63,268 | 3,103,000 | 1.51% | ||
| 9 | COACH INC | 73,158 | 2,980,000 | 1.45% | ||
| 10 | B & G FOODS INC NEW COM | 61,394 | 2,959,000 | 1.44% | ||
| 11 | ISHARES TR | 28,656 | 2,958,000 | 1.44% | ||
| 12 | REGAL ENTMT GROUP | 130,867 | 2,884,000 | 1.40% | ||
| 13 | CA INC | 86,125 | 2,827,000 | 1.37% | ||
| 14 | ISHARES INC | 65,512 | 2,741,000 | 1.33% | ||
| 15 | RAYTHEON CO | 19,996 | 2,718,000 | 1.32% | ||
| 16 | CONAGRA BRANDS | 56,554 | 2,704,000 | 1.31% | ||
| 17 | SUMMIT HOTEL PPTYS | 201,110 | 2,663,000 | 1.29% | ||
| 18 | STARWOOD PPTY TR INC | 128,482 | 2,662,000 | 1.29% | ||
| 19 | CONOCOPHILLIPS | 60,942 | 2,657,000 | 1.29% | ||
| 20 | OLD REP INTL CORP | 137,005 | 2,643,000 | 1.28% | ||
| 21 | ARTHUR J GALLAGHER | 54,811 | 2,609,000 | 1.27% | ||
| 22 | WESTERN UN CO | 134,513 | 2,580,000 | 1.25% | ||
| 23 | MATTEL INC | 80,489 | 2,519,000 | 1.22% | ||
| 24 | NORFOLK SOUTHN CORP | 28,808 | 2,452,000 | 1.19% | ||
| 25 | NIELSEN HLDGS PLC | 46,942 | 2,440,000 | 1.18% | ||
| 26 | CARDINAL HEALTH INC | 31,200 | 2,434,000 | 1.18% | ||
| 27 | EXTENDED STAY AMER INC | 162,634 | 2,431,000 | 1.18% | ||
| 28 | ARES CAPITAL CORP | 170,908 | 2,427,000 | 1.18% | ||
| 29 | PACWEST BANCORP DEL COM | 60,839 | 2,420,000 | 1.17% | ||
| 30 | DINEEQUITY INC | 28,200 | 2,391,000 | 1.16% | ||
| 31 | F N B CORP COM | 186,535 | 2,339,000 | 1.14% | ||
| 32 | GREIF INC | 62,339 | 2,323,000 | 1.13% | ||
| 33 | LAS VEGAS SANDS CORP | 52,327 | 2,276,000 | 1.10% | ||
| 34 | FEDERATED HERMES INC CL B | 78,866 | 2,270,000 | 1.10% | ||
| 35 | PBF ENERGY INC | 94,061 | 2,237,000 | 1.09% | ||
| 36 | STEELCASE INC | 164,697 | 2,235,000 | 1.09% | ||
| 37 | CAPITAL ONE FINL CORP | 32,924 | 2,091,000 | 1.02% | ||
| 38 | SCORPIO TANKERS INC SHS | 433,342 | 1,820,000 | 0.88% | ||
| 39 | ISHARES TR | 16,007 | 1,803,000 | 0.88% | ||
| 40 | SPDR GOLD TR | 12,526 | 1,584,000 | 0.77% | ||
| 41 | COMERICA INC | 36,943 | 1,519,000 | 0.74% | ||
| 42 | INVESCO SR INCOME TR | 318,369 | 1,331,000 | 0.65% | ||
| 43 | BLACKSTONE GSO FLTING RTE FUND COM | 83,447 | 1,326,000 | 0.64% | ||
| 44 | EATON VANCE SR FLTNG RTE TR | 100,147 | 1,310,000 | 0.64% | ||
| 45 | EATON VANCE FLTING RATE INC | 97,543 | 1,310,000 | 0.64% | ||
| 46 | SPDR SERIES TRUST | 36,414 | 1,300,000 | 0.63% | ||
| 47 | VANGUARD CHARLOTTE FDS | 22,681 | 1,263,000 | 0.61% | ||
| 48 | SELECT SECTOR SPDR TR | 17,905 | 1,222,000 | 0.59% | ||
| 49 | INDEXIQ ETF TR | 40,772 | 1,189,000 | 0.58% | ||
| 50 | NUVEEN SHT DUR CR OPP FD | 73,437 | 1,154,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000024, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000023, filed 2017.05.10). Although 0001399248-17-000024 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.
