Statistik Asas
Nilai Portfolio $ 399,699,988
Kedudukan Semasa 230
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BERIX - Berwyn Income Fund telah mendedahkan 230 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 399,699,988 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BERIX - Berwyn Income Fund ialah United States Treasury Note/Bond (US:US91282CBL46) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912828YG91) , United States Treas Bds Bond (US:US912810QS06) , and PENNYMAC CORP (US:US70932AAF03) . Kedudukan baharu BERIX - Berwyn Income Fund termasuk United States Treasury Note/Bond (US:US91282CBL46) , United States Treasury Note/Bond (US:US91282CDJ71) , United States Treasury Note/Bond (US:US912828YG91) , United States Treas Bds Bond (US:US912810QS06) , and PENNYMAC CORP (US:US70932AAF03) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.64 2.7572 0.9434
2.43 0.5749 0.5749
0.03 3.32 0.7861 0.4979
0.09 4.13 0.9788 0.4615
1.59 0.3766 0.3766
0.21 2.43 0.5754 0.3649
1.47 0.3488 0.3488
0.71 5.02 1.1891 0.3383
0.03 2.07 0.4897 0.3324
1.40 0.3319 0.3319
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.76 0.1800 -0.5002
0.01 0.54 0.1268 -0.4807
0.01 0.33 0.0780 -0.4424
0.23 4.29 1.0156 -0.4381
2.92 0.6907 -0.2698
1.31 0.3097 -0.2289
2.07 0.4897 -0.1994
0.73 0.1720 -0.1926
2.08 0.4922 -0.1844
0.46 0.1080 -0.1650
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-08-29 untuk tempoh pelaporan 2022-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CBL46 / United States Treasury Note/Bond 14.09 -4.65 3.3375 0.3092
US91282CDJ71 / United States Treasury Note/Bond 11.64 31.52 2.7572 0.9434
US912828YG91 / United States Treasury Note/Bond 9.29 -2.02 2.1998 0.2574
US912810QS06 / United States Treas Bds Bond 6.63 -18.10 1.5713 -0.0886
US70932AAF03 / PENNYMAC CORP 6.10 -8.70 1.4449 0.0756
VZ / Verizon Communications Inc. 0.11 14.51 5.48 14.08 1.2977 0.3135
US3130AMXP29 / Federal Home Loan Bank CALL STEP 1.25% Due 07/07/2031 5.47 -3.34 1.2957 0.1359
AGI / Alamos Gold Inc. 0.71 45.03 5.02 20.91 1.1891 0.3383
US36264PAD15 / GSMBS_21-PJ4 4.97 -10.22 1.1782 0.0427
US3140LQB825 / FNMA MBS JUMBO 30 YEAR 2.5%, DUE 07/01/2051 4.63 -7.45 1.0974 0.0715
US29273VAM28 / Energy Transfer LP 4.55 -12.43 1.0781 0.0129
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0.23 -10.37 4.54 -19.05 1.0749 -0.0741
BMY / Bristol-Myers Squibb Company 0.06 -1.63 4.46 3.72 1.0564 0.1752
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.26 10.64 4.34 -15.05 1.0286 -0.0190
SLV / iShares Silver Trust 0.23 -25.81 4.29 -39.55 1.0156 -0.4381
US912810SU34 / United States Treasury Note/Bond 4.28 -11.79 1.0137 0.0192
CIEN / Ciena Corporation 0.09 117.17 4.13 63.73 0.9788 0.4615
CG / Centerra Gold Inc. 0.61 38.01 4.13 -5.08 0.9780 0.0866
US74936RAW43 / Woodward Capital Management 2.50%, Due 06/25/2051 4.12 -9.91 0.9756 0.0385
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.17 0.00 3.84 -8.02 0.9107 0.0541
US36262AAD63 / GS Mortgage-Backed Securities Series 21-PJ3 3.66 -9.93 0.8681 0.0343
US67113XAU46 / OBX 2021-J1 TRUST SER 2021-J1 CL A19 V/R REGD 144A P/P 2.50000000 3.64 -11.47 0.8618 0.0197
US04010LAY92 / ARES CAPITAL CORP 3.60 -4.74 0.8527 0.0784
US75409JBG13 / RATE MORTGAGE TRUST 2.5% 07/25/2051 3.55 -9.68 0.8419 0.0354
US912828UN88 / United States Treasury Note Bond 3.54 -0.76 0.8376 0.1074
KGC / Kinross Gold Corporation 0.97 48.85 3.49 -9.37 0.8269 0.0375
US83162CB366 / Small Business Administration 3.2% due 03/01/2039 3.44 -3.07 0.8144 0.0875
US46653PBM86 / JP MORGAN MORTGAGE TRUST 2021-6 SER 2021-6 CL A15 V/R REGD 144A P/P 2.50000000 3.39 -10.85 0.8043 0.0238
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 3.34 -3.33 0.7921 0.0832
JPM / JPMorgan Chase & Co. 0.03 185.71 3.32 136.16 0.7861 0.4979
US46652VBN47 / JPMMT 2021-4 A15 2.50%, Due 08/25/2051 3.32 -10.45 0.7854 0.0266
GTES / Gates Industrial Corporation plc 0.31 11.70 3.30 -19.83 0.7817 -0.0618
US58549RBD70 / MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5% 07/01/2051 3.29 -11.39 0.7798 0.0185
US3133A2GZ77 / FHLMC UMBS, 30 Year 3.24 -8.52 0.7687 0.0417
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 3.22 -22.60 0.7619 -0.0896
US31418D3A80 / FNMA MBS JUMBO 30 YEAR 2.5%, DUE 07/01/2051 3.02 -8.50 0.7145 0.0390
US3133ENTX84 / Federal Farm Credit Banks Funding Corp 3.01 -2.21 0.7123 0.0821
US04010LAX10 / Ares Capital Corp. 2.98 -11.54 0.7065 0.0154
US50209TAA88 / LMREC 2019-CRE3 Inc 2.98 -17.26 0.7051 -0.0324
US3133ENSP69 / FEDERAL FARM CR BKS CONS BD 3.30%, DUE 03/23/2032 2.93 -5.51 0.6946 0.0585
US59022CAA18 / Bank of America Corp 2.92 -37.79 0.6907 -0.2698
LVS / Las Vegas Sands Corp. 0.09 13.09 2.91 -2.28 0.6902 0.0792
US74938WAF86 / ROCKET MORTGAGE TRUST 2.50%, DUE 02/25/2052 2.90 -7.38 0.6868 0.0451
US69121KAE47 / Owl Rock Capital Corp 2.79 -15.73 0.6614 -0.0174
US42824CAY57 / Hewlett Packard Enterprise Co 2.79 -22.30 0.6607 -0.0748
US36261MAD11 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2021-PJ1 CL A4 V/R REGD 144A P/P 2.25000000 2.68 -11.27 0.6340 0.0157
US3140KEEY01 / Fannie Mae UMBS INT 20 YEAR 2.5%, Due 07/01/2050 2.57 -8.58 0.6087 0.0327
US534187BJ76 / Lincoln National Corp. 2.52 -7.91 0.5959 0.0361
US500255AV61 / Kohl's Corp 2.51 -14.32 0.5953 -0.0058
US00033AAA60 / AAG FH LP/AAG FH FINCO REGD 144A P/P 9.75000000 2.50 0.48 0.5917 0.0824
US31335CB379 / Freddit Mac Giant POOL FG G61858 2.48 -8.93 0.5872 0.0294
US65246QAA76 / NZES_21-GNT1 2.47 -8.51 0.5862 0.0317
MWA / Mueller Water Products, Inc. 0.21 160.48 2.43 136.42 0.5754 0.3649
US46590XAG16 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 2.43 0.5749 0.5749
US174610AP06 / Citizens Financial Group Inc 2.42 -9.77 0.5731 0.0235
US76971EAA29 / CORP CMO 2.38 -1.24 0.5647 0.0699
US3130ALCZ56 / Federal Home Loan Bank CALL STEP 1.15% Due 02/26/2031 2.35 -3.77 0.5562 0.0561
US36264DAD84 / GS Mortgage-Backed Securities Series 21-PJ2 2.35 -10.56 0.5558 0.0180
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 2.26 63.94 0.5365 0.2534
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.10 -6.36 2.24 -19.40 0.5317 -0.0390
US74938VAV53 / RCKT Mortgage Trust 2021-4 2.22 -10.56 0.5255 0.0172
US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 2.14 -8.86 0.5070 0.0258
US68389XCA19 / Oracle Corp 2.14 -22.13 0.5069 -0.0563
US3140K4TK63 / Fannie Mae Pool B08653 2.10 -9.47 0.4986 0.0222
US30259RAE53 / FMC GMSR Issuer Trust 2.10 -3.89 0.4976 0.0497
US3140KEJK51 / Fannie Mae UMBS INT 20 YEAR 2.5%, Due 08/01/2040 2.08 -7.02 0.4923 0.0340
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 2.08 -37.08 0.4922 -0.1844
PNFP / Pinnacle Financial Partners, Inc. 0.03 242.96 2.07 169.49 0.4897 0.3324
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 2.07 -38.52 0.4897 -0.1994
US33852DAD30 / Flagstar Mortgage Trust 2.500%, Due 02/01/2051 2.07 -10.37 0.4894 0.0168
US3140KELU06 / Fannie Mae UMBS INT 20 YEAR 2.5%, Due 08/01/2040 2.00 -10.85 0.4748 0.0140
US78646UAB52 / Safehold Operating Partnership LP 2.00 -8.80 0.4740 0.0243
US3140XFGD73 / FNMA SUPER LNG 30 YEAR 2.50%, DUE 01/01/2052 1.96 -8.00 0.4635 0.0276
US36263CAZ23 / GS Mortgage Securities Trust IO, 0.50%, DUE 02/26/52 1.92 -1.49 0.4553 0.0556
US3140JXRN09 / FNMA 30YR 3% 10/01/2049#BO3192 1.89 -9.51 0.4486 0.0197
US749350AN43 / RCKT Mortgage Trust 2021-1 1.87 -10.72 0.4439 0.0138
US3140X4VU78 / Fannie Mae Pool 1.84 -11.48 0.4368 0.0100
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 1.77 -8.41 0.4183 0.0233
INTC / Intel Corporation 0.05 -3.11 1.75 -26.87 0.4140 -0.0757
US36266PAJ66 / GS MORTGAGE-BACKED SECURITIES TRUST 2022-MM1 1.70 -7.30 0.4034 0.0270
US3140XCXX14 / FNMA SUPER LNG 30 YEAR 2.50%, DUE 10/01/2051 1.69 -8.63 0.4015 0.0213
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 1.68 -6.41 0.3976 0.0301
US39807UAB26 / Greystar Real Estate Partners LLC 1.66 9.60 0.3924 0.0827
US24703TAH95 / Dell International LLC / EMC Corp 1.63 -8.47 0.3867 0.0211
US74938DBF96 / Rocket Mortgage Trust IO, 0.13898%, DUE 06/25/51 1.63 4.69 0.3864 0.0670
US37045XCS36 / General Motors Financial Co. Inc. 1.63 -7.55 0.3857 0.0246
US87356LAA89 / Tacora Resources Inc 1.61 -10.74 0.3821 0.0117
PXD / Pioneer Natural Resources Company 0.01 -8.54 1.61 -18.40 0.3805 -0.0229
US450913AF55 / IAMGOLD Corp 1.60 -26.49 0.3793 -0.0671
US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A 1.59 -12.13 0.3775 0.0059
US27034RAA14 / Earthstone Energy Holdings LLC 1.59 0.3766 0.3766
US36740LAA08 / Gates Global LLC / Gates Global Co 1.58 -7.51 0.3735 0.0242
US55903VAQ68 / Magallanes Inc 1.56 -17.48 0.3693 -0.0177
US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 1.55 5.02 0.3670 0.0645
AAL / American Airlines Group Inc. 1.54 -8.81 0.3657 0.0187
US097023CY98 / BOEING CO 5.15 5/30 1.54 -24.77 0.3648 -0.0549
US33852DAB73 / Flagstar Mortgage Trust 2021-2 1.53 -9.84 0.3626 0.0146
US36262CBC38 / GS Mortgage Securities Trust IO, 0.13898%, DUE 06/25/51 1.52 6.69 0.3592 0.0678
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1.52 -26.16 0.3592 -0.0617
US74387UAJ07 / CORP. NOTE 1.48 -8.45 0.3516 0.0193
US914906AX08 / Univision Communications Inc 1.47 0.3488 0.3488
US36474GAA31 / Gannett Holdings LLC 1.46 -13.45 0.3462 0.0002
GEL / Genesis Energy, L.P. - Limited Partnership 1.41 -5.70 0.3329 0.0274
US880349AS45 / Tenneco Inc 1.40 0.3319 0.3319
US46648XAA63 / JW ALUMINUM CONT CAST CO 1.40 -1.69 0.3315 0.0398
US69354NAD84 / PRA Group Inc 1.36 -12.80 0.3230 0.0025
US36262WBC91 / GS Mortgage Securities Trust IO, 0.13898%, DUE 06/25/51 1.36 7.37 0.3210 0.0624
US10947XAA00 / Brightstar Escrow Corp. 1.35 -6.50 0.3206 0.0239
US86184WAA45 / StoneMor Inc 1.35 -10.57 0.3187 0.0103
JNJ / Johnson & Johnson 0.01 -8.23 1.34 -8.07 0.3185 0.0187
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 1.32 -11.38 0.3120 0.0074
US3140QBSS83 / Fannie Mae Pool 1.31 -11.07 0.3101 0.0082
US20451NAE13 / Compass Minerals Group, Inc. CORP 1.31 -6.17 0.3099 0.0242
US19416MAA71 / Colgate Energy Partners III LLC 1.31 -50.25 0.3097 -0.2289
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 1.27 -12.05 0.3009 0.0049
US345397ZW60 / Ford Motor Credit Co. LLC 1.26 -8.58 0.2980 0.0161
PKICN / Parkland Fuel Corp 1.25 -9.06 0.2952 0.0145
US05329WAP77 / AutoNation Inc. 1.20 -26.20 0.2851 -0.0492
TU / TELUS Corporation 0.06 12.11 1.20 -0.58 0.2845 0.0370
US3140JGME22 / Fannie Mae POOL BN0356 1.19 -10.71 0.2826 0.0090
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 1.18 -13.50 0.2794 0.0000
US29336UAF49 / EnLink Midstream Partners, LP COM 1.18 -7.98 0.2786 0.0167
US629209AA52 / NMI Holdings Inc 1.17 -6.65 0.2763 0.0202
US36260DAB64 / GS Mortgage-Backed Securities Series 20-PJ5 1.15 -14.08 0.2717 -0.0020
US48128TAA07 / JPW INDUSTRIES HOLD CORP 1.11 -8.31 0.2640 0.0148
US747262AM52 / QVC INC SR SECURED 03/43 5.95 1.11 -18.28 0.2628 -0.0154
MRK / Merck & Co., Inc. 0.01 -8.22 1.10 1.95 0.2598 0.0394
US45031UCJ88 / iStar Inc 1.09 -7.31 0.2585 0.0172
US00842EAC57 / AGATE BAY MORTGAGE LOAN TRUST 16-2 CLASS A3 1.08 -7.30 0.2557 0.0170
US3131YDKT06 / FREDDIE MAC POOL FR ZN6606 1.04 -11.91 0.2471 0.0044
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 1.04 -7.00 0.2458 0.0172
US00842XAA72 / Affinity Gaming 1.01 -13.62 0.2388 -0.0004
US85571BAU98 / Starwood Property Trust Inc 0.95 -10.94 0.2255 0.0063
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.94 -10.30 0.2231 0.0079
US67113AAP57 / OBX 2019-EXP3 Trust 0.94 -30.82 0.2219 -0.0554
US74165HAB42 / Prime Healthcare Services Inc 0.91 -16.77 0.2153 -0.0084
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0.90 -23.42 0.2132 -0.0275
US46116VAE56 / INTL. FCStone Inc 0.89 -3.70 0.2099 0.0213
US91824NAV47 / UNITED WHOLESALE MORTGAGE LLC 2021-1 AX1 IO, 0.13898%, DUE 06/25/51 0.88 -0.68 0.2089 0.0269
CCI / Crown Castle Inc. 0.01 7.75 0.86 -1.72 0.2030 0.0243
US31329N2A55 / FEDERAL HOME LOAN MORTGAGE COMPANY POOL FR ZA5269 0.85 -14.40 0.2015 -0.0021
ABT / Abbott Laboratories 0.01 -8.22 0.84 -15.76 0.1988 -0.0054
US33851KAC09 / Flagstar Mortgage Trust 2020-2 0.83 -13.94 0.1960 -0.0012
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.82 169.84 0.1952 0.1327
US20903XAF06 / Consolidated Communications Inc 0.82 -8.69 0.1944 0.0102
US3140JAWV66 / FANNIE MAE MEGA 3.00%, DUE 9/1/2029 0.81 -9.27 0.1924 0.0089
US81743AAA79 / Sequoia Mortgage Trust 0.81 -11.85 0.1922 0.0035
AEP / American Electric Power Company, Inc. 0.01 -8.23 0.79 -11.72 0.1874 0.0037
HTA / Healthcare Realty Trust Inc - Class A 0.03 -8.78 0.79 -18.76 0.1868 -0.0122
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.78 -17.30 0.1858 -0.0087
ALL / The Allstate Corporation 0.01 -8.97 0.78 -16.70 0.1855 -0.0072
FMC / FMC Corporation 0.01 -8.97 0.77 -25.94 0.1820 -0.0307
HCC / Warrior Met Coal, Inc. 0.00 -8.98 0.77 -24.03 0.1812 -0.0253
MS / Morgan Stanley 0.01 -8.23 0.76 -20.21 0.1807 -0.0151
LNC / Lincoln National Corporation 0.02 -68.00 0.76 -77.12 0.1800 -0.5002
XOM / Exxon Mobil Corporation 0.01 -30.62 0.75 -28.03 0.1771 -0.0359
PEG / Public Service Enterprise Group Incorporated 0.01 -8.97 0.74 -17.71 0.1752 -0.0090
US075896AA80 / Bed Bath & Beyond Inc 0.73 -59.25 0.1720 -0.1926
US865033AC86 / Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 0.72 0.1700 0.1700
US530715AD31 / Liberty Interactive LLC 0.69 -25.51 0.1640 -0.0265
PG / The Procter & Gamble Company 0.00 -8.22 0.69 -13.66 0.1634 -0.0003
AZO / AutoZone, Inc. 0.00 -7.85 0.68 -3.13 0.1614 0.0172
PM / Philip Morris International Inc. 0.01 -47.07 0.68 -44.33 0.1604 -0.0890
KO / The Coca-Cola Company 0.01 -8.23 0.66 -6.87 0.1574 0.0112
STX / Seagate Technology Holdings plc 0.01 11.94 0.63 -11.10 0.1501 0.0041
VMC / Vulcan Materials Company 0.00 -8.97 0.63 -29.65 0.1496 -0.0342
SHEL / Shell plc 0.01 -8.23 0.63 -12.60 0.1495 0.0014
DXC / DXC Technology Company 0.02 -8.97 0.62 -15.44 0.1467 -0.0034
EMR / Emerson Electric Co. 0.01 -8.23 0.60 -25.52 0.1432 -0.0232
AEE / Ameren Corporation 0.01 -8.97 0.60 -12.26 0.1425 0.0020
UNVR / Univar Solutions Inc 0.02 -8.96 0.60 -29.49 0.1422 -0.0324
QCOM / QUALCOMM Incorporated 0.00 69.29 0.59 41.73 0.1401 0.0544
UPS / United Parcel Service, Inc. 0.00 -8.21 0.57 -21.90 0.1344 -0.0144
TFC / Truist Financial Corporation 0.01 -8.22 0.57 -23.20 0.1342 -0.0170
DLTR / Dollar Tree, Inc. 0.00 -8.97 0.57 -11.42 0.1342 0.0031
DGX / Quest Diagnostics Incorporated 0.00 -31.06 0.56 -33.06 0.1336 -0.0389
CAT / Caterpillar Inc. 0.00 -8.21 0.56 -26.45 0.1326 -0.0232
NEE / NextEra Energy, Inc. 0.01 43.64 0.55 51.81 0.1293 0.0623
THG / The Hanover Insurance Group, Inc. 0.00 -8.97 0.54 -10.91 0.1277 0.0036
SCCO / Southern Copper Corporation 0.01 -72.48 0.54 -81.95 0.1268 -0.4807
US247361ZZ42 / Delta Air Lines Inc 0.53 -8.13 0.1259 0.0073
PH / Parker-Hannifin Corporation 0.00 0.53 0.1247 0.1247
HD / The Home Depot, Inc. 0.00 -8.22 0.52 -15.86 0.1233 -0.0036
US7587501039 / Regal-Beloit Corp. 0.00 21.73 0.52 -7.14 0.1232 0.0084
PNC / The PNC Financial Services Group, Inc. 0.00 -8.21 0.52 -21.45 0.1232 -0.0126
DLB / Dolby Laboratories, Inc. 0.01 -8.96 0.52 -16.83 0.1231 -0.0048
LRCX / Lam Research Corporation 0.00 88.91 0.52 49.71 0.1221 0.0515
ATVI / Activision Blizzard Inc 0.01 -8.22 0.51 -10.82 0.1211 0.0036
MSFT / Microsoft Corporation 0.00 -8.22 0.51 -23.64 0.1203 -0.0158
ABBV / AbbVie Inc. 0.00 17.49 0.51 10.96 0.1199 0.0265
US46652HAC07 / J.P. Morgan Wealth Management 2020-ATR1 0.51 -13.08 0.1197 0.0005
AJG / Arthur J. Gallagher & Co. 0.00 -8.22 0.50 -14.29 0.1194 -0.0011
LHX / L3Harris Technologies, Inc. 0.00 0.50 0.1181 0.1181
SCI / Service Corporation International 0.01 -8.97 0.50 -4.25 0.1175 0.0112
CMS / CMS Energy Corporation 0.01 -8.97 0.49 -12.16 0.1165 0.0018
LSI / Life Storage Inc - Registered Shares 0.00 -8.99 0.47 -27.68 0.1122 -0.0219
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.46 -8.93 0.1088 0.0055
PCAR / PACCAR Inc 0.01 -8.22 0.46 -14.29 0.1082 -0.0009
US05492KAA79 / BDS 2019-FL4 LTD 0.46 -65.82 0.1080 -0.1650
ARCC / Ares Capital Corporation 0.03 -8.23 0.45 -21.39 0.1071 -0.0109
MAS / Masco Corporation 0.01 0.45 0.1068 0.1068
US3132DMER25 / Freddie Mac Super Pool FR SD0144 0.44 -26.01 0.1045 -0.0178
HES / Hess Corporation 0.00 -8.22 0.44 -9.17 0.1034 0.0049
LW / Lamb Weston Holdings, Inc. 0.01 -8.99 0.42 8.57 0.0991 0.0201
APD / Air Products and Chemicals, Inc. 0.00 -8.19 0.42 -11.65 0.0990 0.0020
SYNH / Syneos Health Inc - Class A 0.01 -8.99 0.42 -19.57 0.0985 -0.0072
GM / General Motors Company 0.01 15.97 0.41 -15.88 0.0968 -0.0027
BXMT / Blackstone Mortgage Trust, Inc. 0.01 -8.23 0.40 -20.20 0.0956 -0.0079
UNH / UnitedHealth Group Incorporated 0.00 -8.15 0.40 -7.42 0.0947 0.0061
UHS / Universal Health Services, Inc. 0.00 -8.99 0.39 -36.82 0.0932 -0.0343
WY / Weyerhaeuser Company 0.01 -51.20 0.36 -57.43 0.0850 -0.0874
MU / Micron Technology, Inc. 0.01 70.32 0.36 21.02 0.0846 0.0241
SNA / Snap-on Incorporated 0.00 -8.99 0.36 -12.71 0.0846 0.0007
KEY / KeyCorp 0.02 -8.96 0.35 -29.94 0.0832 -0.0195
COLM / Columbia Sportswear Company 0.00 -8.98 0.34 -28.09 0.0813 -0.0164
CVS / CVS Health Corporation 0.00 -8.22 0.33 -15.87 0.0792 -0.0023
PEAK / Healthpeak Properties, Inc. 0.01 -82.82 0.33 -87.04 0.0780 -0.4424
CAG / Conagra Brands, Inc. 0.01 -8.97 0.33 -7.08 0.0777 0.0053
EXPE / Expedia Group, Inc. 0.00 -8.96 0.33 -55.95 0.0774 -0.0743
AAPL / Apple Inc. 0.00 -8.22 0.32 -28.12 0.0763 -0.0156
HBAN / Huntington Bancshares Incorporated 0.03 0.32 0.0748 0.0748
US92556H3057 / ViacomCBS Inc 0.01 -8.14 0.31 -34.80 0.0739 -0.0240
TGT / Target Corporation 0.00 0.30 0.0710 0.0710
CME / CME Group Inc. 0.00 -8.19 0.29 -21.02 0.0696 -0.0066
GPC / Genuine Parts Company 0.00 -37.57 0.29 -34.17 0.0686 -0.0215
FANG / Diamondback Energy, Inc. 0.00 -55.65 0.27 -60.89 0.0644 -0.0778
BX / Blackstone Inc. 0.00 -8.22 0.26 -34.17 0.0622 -0.0194
US46653LAC00 / JP MORGAN MORTGAGE TRUST 2020-LTV2 SER 2020-LTV2 CL A3 V/R REGD 144A P/P 3.00000000 0.25 -16.61 0.0597 -0.0022
MTB / M&T Bank Corporation 0.00 -8.99 0.24 -14.54 0.0573 -0.0006
SYF / Synchrony Financial 0.01 -8.98 0.23 -27.86 0.0553 -0.0110
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.1126