| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 61,100 | 2,423,000 | 1.60% | ||
| 2 | VANGUARD STAR FDS | 48,000 | 2,416,000 | 1.59% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 49,700 | 2,413,000 | 1.59% | ||
| 4 | TYSON FOODS INC | 35,500 | 1,513,000 | 1.00% | ||
| 5 | SYNCHRONY FINL | 45,700 | 1,505,000 | 0.99% | ||
| 6 | FMC TECHNOLOGIES INC | 35,800 | 1,485,000 | 0.98% | ||
| 7 | ADVANCE AUTO PARTS INC | 9,300 | 1,481,000 | 0.98% | ||
| 8 | PVH CORPORATION | 12,300 | 1,417,000 | 0.93% | ||
| 9 | MOSAIC CO NEW | 29,800 | 1,396,000 | 0.92% | ||
| 10 | AES CORP COM | 104,100 | 1,380,000 | 0.91% | ||
| 11 | ALASKA AIR GROUP INC COM | 21,400 | 1,379,000 | 0.91% | ||
| 12 | ARAMARK | 43,800 | 1,356,000 | 0.89% | ||
| 13 | TESORO CORP | 15,900 | 1,342,000 | 0.88% | ||
| 14 | PARKER HANNIFIN CORP | 11,500 | 1,338,000 | 0.88% | ||
| 15 | ROCK-TENN COMPANY | 21,900 | 1,318,000 | 0.87% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 47,200 | 1,310,000 | 0.86% | ||
| 17 | GARMIN LTD | 29,700 | 1,305,000 | 0.86% | ||
| 18 | UNITED RENTALS | 14,800 | 1,297,000 | 0.85% | ||
| 19 | SOUTHWESTERN ENERGY CO | 56,400 | 1,282,000 | 0.84% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 19,600 | 1,281,000 | 0.84% | ||
| 21 | FLUOR CORP NEW | 23,200 | 1,230,000 | 0.81% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 10,800 | 1,225,000 | 0.81% | ||
| 23 | NETAPP | 38,400 | 1,212,000 | 0.80% | ||
| 24 | MARVELL TECHNOLOGY GROUP LTD | 91,300 | 1,204,000 | 0.79% | ||
| 25 | UNITED CONTINENTAL H | 22,400 | 1,187,000 | 0.78% | ||
| 26 | HARRIS CORP | 15,300 | 1,177,000 | 0.78% | ||
| 27 | WESTERN DIGITAL CORP | 14,600 | 1,145,000 | 0.75% | ||
| 28 | SOUTHWEST AIRLS CO | 32,500 | 1,075,000 | 0.71% | ||
| 29 | CHESAPEAKE ENERGY CORP | 89,600 | 1,001,000 | 0.66% | ||
| 30 | MICROSOFT CORP | 21,400 | 945,000 | 0.62% | ||
| 31 | MARATHON PETE CORP | 18,000 | 942,000 | 0.62% | ||
| 32 | NEWMONT CORP | 40,100 | 937,000 | 0.62% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 10,500 | 934,000 | 0.62% | ||
| 34 | GENERAL DYNAMICS CORP | 6,500 | 921,000 | 0.61% | ||
| 35 | COMCAST CORP NEW | 15,300 | 920,000 | 0.61% | ||
| 36 | UNITEDHEALTH GROUP INC | 7,500 | 915,000 | 0.60% | ||
| 37 | AFFILIATED MANAGERS GROUP | 4,100 | 896,000 | 0.59% | ||
| 38 | EMC | 33,900 | 895,000 | 0.59% | ||
| 39 | CISCO SYS INC | 32,500 | 892,000 | 0.59% | ||
| 40 | FEDEX CORP | 5,200 | 886,000 | 0.58% | ||
| 41 | APPLE INC | 7,000 | 878,000 | 0.58% | ||
| 42 | AMERICAN EXPRESS CO | 11,300 | 878,000 | 0.58% | ||
| 43 | JOHNSON CTLS INTL PLC | 17,700 | 877,000 | 0.58% | ||
| 44 | CSX CORP | 26,700 | 872,000 | 0.57% | ||
| 45 | EXXON MOBIL CORP | 10,400 | 865,000 | 0.57% | ||
| 46 | CUMMINS INC | 6,500 | 853,000 | 0.56% | ||
| 47 | Hewlett Packard Co | 28,300 | 849,000 | 0.56% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,200 | 844,000 | 0.56% | ||
| 49 | NEXTERA ENERGY INC | 8,600 | 843,000 | 0.56% | ||
| 50 | NUCOR CORP | 18,800 | 829,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-15-000255, filed 2015.08.03).
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.
