| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 411,979 | 10,868,000 | 4.63% | ||
| 2 | VANGUARD BD INDEX FDS | 94,438 | 8,278,000 | 3.53% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 292,142 | 5,957,000 | 2.54% | ||
| 4 | FIRST TR INTER DURATN PFD & IN COM | 241,863 | 5,645,000 | 2.41% | ||
| 5 | VANGUARD BD INDEX FDS | 69,514 | 5,619,000 | 2.39% | ||
| 6 | PROSHARES TR | 94,666 | 4,998,000 | 2.13% | ||
| 7 | SPDR S&P 500 ETF TR | 22,379 | 4,841,000 | 2.06% | ||
| 8 | MERCK & CO INC | 61,034 | 3,809,000 | 1.62% | ||
| 9 | PROLOGIS INC | 66,174 | 3,543,000 | 1.51% | ||
| 10 | ISHARES TR | 31,678 | 3,346,000 | 1.43% | ||
| 11 | B & G FOODS INC NEW COM | 62,477 | 3,073,000 | 1.31% | ||
| 12 | STARWOOD PPTY TR INC | 128,823 | 2,901,000 | 1.24% | ||
| 13 | TE CONNECTIVITY LTD | 44,837 | 2,887,000 | 1.23% | ||
| 14 | CA INC | 87,127 | 2,882,000 | 1.23% | ||
| 15 | HealthSouth Corp | 70,859 | 2,875,000 | 1.23% | ||
| 16 | CONAGRA BRANDS | 60,243 | 2,838,000 | 1.21% | ||
| 17 | WESTERN UN CO | 135,624 | 2,824,000 | 1.20% | ||
| 18 | ARTHUR J GALLAGHER | 55,290 | 2,813,000 | 1.20% | ||
| 19 | ISHARES INC | 61,595 | 2,809,000 | 1.20% | ||
| 20 | ISHARES TR | 24,954 | 2,805,000 | 1.20% | ||
| 21 | VANGUARD INDEX FDS | 22,953 | 2,804,000 | 1.19% | ||
| 22 | NORFOLK SOUTHN CORP | 28,825 | 2,798,000 | 1.19% | ||
| 23 | CARNIVAL CORP | 56,898 | 2,778,000 | 1.18% | ||
| 24 | RAYTHEON CO | 20,309 | 2,765,000 | 1.18% | ||
| 25 | ARES CAPITAL CORP | 174,462 | 2,704,000 | 1.15% | ||
| 26 | COACH INC | 73,684 | 2,694,000 | 1.15% | ||
| 27 | GREIF INC | 54,143 | 2,685,000 | 1.14% | ||
| 28 | CONOCOPHILLIPS | 61,487 | 2,673,000 | 1.14% | ||
| 29 | SUMMIT HOTEL PPTYS | 203,130 | 2,673,000 | 1.14% | ||
| 30 | PACWEST BANCORP DEL COM | 61,925 | 2,657,000 | 1.13% | ||
| 31 | DINEEQUITY INC | 32,171 | 2,548,000 | 1.09% | ||
| 32 | NIELSEN HLDGS PLC | 47,528 | 2,546,000 | 1.09% | ||
| 33 | CARDINAL HEALTH INC | 31,986 | 2,485,000 | 1.06% | ||
| 34 | MATTEL INC | 81,967 | 2,482,000 | 1.06% | ||
| 35 | CAPITAL ONE FINL CORP | 33,911 | 2,436,000 | 1.04% | ||
| 36 | OLD REP INTL CORP | 138,272 | 2,436,000 | 1.04% | ||
| 37 | FEDERATED HERMES INC CL B | 80,189 | 2,376,000 | 1.01% | ||
| 38 | EXTENDED STAY AMER INC | 165,635 | 2,352,000 | 1.00% | ||
| 39 | PBF ENERGY INC | 95,059 | 2,152,000 | 0.92% | ||
| 40 | SCORPIO TANKERS INC SHS | 435,490 | 2,016,000 | 0.86% | ||
| 41 | VANGUARD INDEX FDS | 17,920 | 2,012,000 | 0.86% | ||
| 42 | VANGUARD INDEX FDS | 20,141 | 1,752,000 | 0.75% | ||
| 43 | COMERICA INC | 36,943 | 1,748,000 | 0.74% | ||
| 44 | EATON VANCE SR FLTNG RTE TR | 112,032 | 1,583,000 | 0.67% | ||
| 45 | BLACKSTONE GSO FLTING RTE FUND COM | 92,792 | 1,564,000 | 0.67% | ||
| 46 | KOHLS | 35,506 | 1,553,000 | 0.66% | ||
| 47 | EATON VANCE FLTING RATE INC | 108,387 | 1,539,000 | 0.66% | ||
| 48 | INVESCO SR INCOME TR | 354,984 | 1,537,000 | 0.66% | ||
| 49 | SPDR GOLD TR | 12,221 | 1,535,000 | 0.65% | ||
| 50 | ALPHABET INC | 1,887 | 1,517,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000026, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000025, filed 2017.05.10). Although 0001399248-17-000026 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.
