| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PBF ENERGY INC | 90,525 | 2,524,000 | 1.05% | ||
| 202 | KELLOGG CO | 34,285 | 2,527,000 | 1.06% | ||
| 203 | EXTENDED STAY AMER INC | 157,957 | 2,551,000 | 1.07% | ||
| 204 | CA INC | 82,950 | 2,635,000 | 1.10% | ||
| 205 | B & G FOODS INC NEW COM | 60,287 | 2,641,000 | 1.10% | ||
| 206 | STARWOOD PPTY TR INC COM | 123,610 | 2,713,000 | 1.13% | ||
| 207 | HEALTHSOUTH CORP | 66,079 | 2,725,000 | 1.14% | ||
| 208 | GALLAGHER ARTHUR J & CO | 52,458 | 2,726,000 | 1.14% | ||
| 209 | RAYTHEON CO | 19,235 | 2,731,000 | 1.14% | ||
| 210 | ARES CAPITAL CORP | 166,911 | 2,752,000 | 1.15% | ||
| 211 | RYDER SYS INC | 37,190 | 2,768,000 | 1.16% | ||
| 212 | WESTERN UN CO | 128,183 | 2,784,000 | 1.16% | ||
| 213 | CARNIVAL CORP | 53,554 | 2,788,000 | 1.16% | ||
| 214 | OLD REP INTL CORP | 147,450 | 2,802,000 | 1.17% | ||
| 215 | CARDINAL HEALTH INC | 39,389 | 2,835,000 | 1.18% | ||
| 216 | TARGET CORP | 39,273 | 2,837,000 | 1.18% | ||
| 217 | CAPITAL ONE FINL CORP | 32,592 | 2,843,000 | 1.19% | ||
| 218 | INTL PAPER CO | 53,653 | 2,847,000 | 1.19% | ||
| 219 | ISHARES TR | 26,783 | 2,894,000 | 1.21% | ||
| 220 | PROLOGIS INC | 54,853 | 2,896,000 | 1.21% | ||
| 221 | OLIN CORP | 113,722 | 2,912,000 | 1.22% | ||
| 222 | NORFOLK SOUTHERN CORP | 27,471 | 2,969,000 | 1.24% | ||
| 223 | LAMB WESTON HLDGS INC COM | 78,848 | 2,984,000 | 1.25% | ||
| 224 | TE CONNECTIVITY LTD | 43,707 | 3,028,000 | 1.26% | ||
| 225 | CONOCOPHILLIPS | 60,527 | 3,035,000 | 1.27% | ||
| 226 | SUMMIT HOTEL PPTYS | 191,447 | 3,069,000 | 1.28% | ||
| 227 | PACWEST BANCORP DEL COM | 58,317 | 3,175,000 | 1.33% | ||
| 228 | MERCK & CO INC | 60,325 | 3,551,000 | 1.48% | ||
| 229 | VANGUARD BD INDEX FDS | 53,060 | 4,216,000 | 1.76% | ||
| 230 | SPDR S&P 500 ETF TR | 23,689 | 5,295,000 | 2.21% | ||
| 231 | PROSHARES TR | 97,676 | 5,397,000 | 2.25% | ||
| 232 | PIMCO DYNAMIC CR INCOME FD | 293,497 | 5,935,000 | 2.48% | ||
| 233 | FIRST TR INTER DUR PFD & IN | 263,154 | 5,971,000 | 2.49% | ||
| 234 | VANGUARD BD INDEX FDS | 130,211 | 10,817,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 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.
