| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 652,079 | 55,419,000 | 5.42% | ||
| 2 | ISHARES TR | 598,744 | 34,320,000 | 3.36% | ||
| 3 | ISHARES TR | 229,596 | 28,364,000 | 2.78% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 213,970 | 17,822,000 | 1.74% | ||
| 5 | SPDR SERIES TRUST | 495,491 | 17,668,000 | 1.73% | ||
| 6 | APPLE INC | 158,333 | 17,464,000 | 1.71% | ||
| 7 | MICROSOFT CORP | 288,546 | 12,770,000 | 1.25% | ||
| 8 | JPMORGAN CHASE & CO | 189,792 | 11,570,000 | 1.13% | ||
| 9 | WAL-MART STORES INC | 168,583 | 10,933,000 | 1.07% | ||
| 10 | LOWES COS INC | 158,149 | 10,899,000 | 1.07% | ||
| 11 | PFIZER INC | 323,462 | 10,160,000 | 0.99% | ||
| 12 | HOME DEPOT INC | 77,335 | 8,931,000 | 0.87% | ||
| 13 | ISHARES TR | 257,425 | 8,438,000 | 0.83% | ||
| 14 | GILEAD SCIENCES INC | 80,653 | 7,920,000 | 0.78% | ||
| 15 | ROBERT HALF | 153,727 | 7,864,000 | 0.77% | ||
| 16 | ELECTRONIC ARTS INC | 116,048 | 7,863,000 | 0.77% | ||
| 17 | MANHATTAN ASSOCIATES INC | 125,374 | 7,810,000 | 0.76% | ||
| 18 | CITIGROUP INC | 155,940 | 7,736,000 | 0.76% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 853,741 | 7,693,000 | 0.75% | ||
| 20 | Aaron's Inc | 211,693 | 7,645,000 | 0.75% | ||
| 21 | SKECHERS U S A INC | 55,592 | 7,454,000 | 0.73% | ||
| 22 | WELLS FARGO & CO NEW | 144,135 | 7,402,000 | 0.72% | ||
| 23 | CVS HEALTH CORP | 74,623 | 7,199,000 | 0.70% | ||
| 24 | INTEL CORP | 231,364 | 6,973,000 | 0.68% | ||
| 25 | EAST WEST BANCORP INC | 179,471 | 6,896,000 | 0.67% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 479,262 | 6,883,000 | 0.67% | ||
| 27 | UNITEDHEALTH GROUP INC | 58,755 | 6,816,000 | 0.67% | ||
| 28 | CISCO SYS INC | 255,442 | 6,706,000 | 0.66% | ||
| 29 | KROGER CO | 185,675 | 6,698,000 | 0.66% | ||
| 30 | ISHARES TR | 62,418 | 6,642,000 | 0.65% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 698,580 | 6,322,000 | 0.62% | ||
| 32 | RITE AID CORP | 1,033,639 | 6,274,000 | 0.61% | ||
| 33 | MANPOWER INC | 75,447 | 6,179,000 | 0.60% | ||
| 34 | ASSURED GUARANTY LTD COM | 245,567 | 6,139,000 | 0.60% | ||
| 35 | EXXON MOBIL CORP | 81,395 | 6,051,000 | 0.59% | ||
| 36 | MARATHON PETE CORP | 130,303 | 6,036,000 | 0.59% | ||
| 37 | Hewlett Packard Co | 226,319 | 5,796,000 | 0.57% | ||
| 38 | TARGET CORP | 72,148 | 5,674,000 | 0.56% | ||
| 39 | TJX COS INC NEW | 78,270 | 5,590,000 | 0.55% | ||
| 40 | FINISH LINE INC CL A | 286,432 | 5,526,000 | 0.54% | ||
| 41 | MCDONALDS CORP | 53,434 | 5,265,000 | 0.52% | ||
| 42 | BWX TECHNOLOGIES INC COM | 199,358 | 5,256,000 | 0.51% | ||
| 43 | SUCAMPO PHARMACEUTICALS INC | 263,562 | 5,238,000 | 0.51% | ||
| 44 | LUXOFT HLDG INC | 81,400 | 5,151,000 | 0.50% | ||
| 45 | MERCK & CO INC | 100,340 | 4,956,000 | 0.49% | ||
| 46 | 3M CO | 34,655 | 4,914,000 | 0.48% | ||
| 47 | VALERO ENERGY CORP NEW | 81,366 | 4,890,000 | 0.48% | ||
| 48 | JOHNSON & JOHNSON | 51,798 | 4,835,000 | 0.47% | ||
| 49 | CELGENE CORP | 44,670 | 4,833,000 | 0.47% | ||
| 50 | COMFORT SYSTEMS USA INC | 175,405 | 4,781,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006896, filed 2015.10.15).
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.
