| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 399,032 | 18,631,000 | 0.56% | ||
| 52 | HARLEY DAVIDSON INC | 427,015 | 18,520,000 | 0.56% | ||
| 53 | ISHARES TR | 351,346 | 17,722,000 | 0.53% | ||
| 54 | VANGUARD INDEX FDS | 177,076 | 14,118,000 | 0.42% | ||
| 55 | ALPHABET INC | 18,338 | 13,916,000 | 0.42% | ||
| 56 | KROGER CO | 331,212 | 13,855,000 | 0.42% | ||
| 57 | JPMORGAN CHASE & CO | 195,610 | 12,916,000 | 0.39% | ||
| 58 | ISHARES TR | 78,172 | 12,522,000 | 0.38% | ||
| 59 | JOHNSON & JOHNSON | 121,678 | 12,499,000 | 0.37% | ||
| 60 | ISHARES TR | 162,873 | 12,414,000 | 0.37% | ||
| 61 | ISHARES TR | 124,154 | 12,351,000 | 0.37% | ||
| 62 | BOEING CO | 81,667 | 11,808,000 | 0.35% | ||
| 63 | FACEBOOK INC | 110,576 | 11,573,000 | 0.35% | ||
| 64 | ILLINOIS TOOL WKS INC | 121,160 | 11,230,000 | 0.34% | ||
| 65 | CISCO SYS INC | 393,340 | 10,681,000 | 0.32% | ||
| 66 | DREAMWORKS ANIMATION SKG INC | 379,742 | 9,786,000 | 0.29% | ||
| 67 | TRAVELERS COMPANIES INC | 82,485 | 9,309,000 | 0.28% | ||
| 68 | ISHARES TR | 158,110 | 9,284,000 | 0.28% | ||
| 69 | PFIZER INC | 270,810 | 8,742,000 | 0.26% | ||
| 70 | EOG RES INC | 122,450 | 8,668,000 | 0.26% | ||
| 71 | JOHNSON CTLS INTL PLC | 210,776 | 8,324,000 | 0.25% | ||
| 72 | TUPPERWARE BRANDS CORP | 149,162 | 8,301,000 | 0.25% | ||
| 73 | HOME DEPOT INC | 61,584 | 8,144,000 | 0.24% | ||
| 74 | ALPHABET INC | 10,225 | 7,955,000 | 0.24% | ||
| 75 | LIVE NATION, INC. | 323,458 | 7,947,000 | 0.24% | ||
| 76 | AMERISOURCEBERGEN CORP | 76,631 | 7,947,000 | 0.24% | ||
| 77 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,416 | 7,850,000 | 0.24% | ||
| 78 | DISNEY WALT CO | 71,724 | 7,537,000 | 0.23% | ||
| 79 | VISA INC | 96,029 | 7,447,000 | 0.22% | ||
| 80 | VANTIV INC | 148,032 | 7,020,000 | 0.21% | ||
| 81 | CARDINAL HEALTH INC | 76,658 | 6,843,000 | 0.21% | ||
| 82 | SEALED AIR CORP NEW | 152,847 | 6,817,000 | 0.20% | ||
| 83 | LUMINEX CORP DEL | 318,149 | 6,805,000 | 0.20% | ||
| 84 | CITRIX SYS INC | 89,506 | 6,771,000 | 0.20% | ||
| 85 | MSC INDL DIRECT INC | 119,846 | 6,744,000 | 0.20% | ||
| 86 | ALLERGAN PLC | 21,510 | 6,722,000 | 0.20% | ||
| 87 | PROGRESS SOFTWARE CORP COM | 275,436 | 6,610,000 | 0.20% | ||
| 88 | ADTRAN INC COM | 383,277 | 6,600,000 | 0.20% | ||
| 89 | CADENCE DESIGN SYSTEM INC | 317,010 | 6,597,000 | 0.20% | ||
| 90 | UNITED PARCEL SERVICE INC | 67,703 | 6,515,000 | 0.20% | ||
| 91 | AMERICAN INTL GROUP INC | 103,061 | 6,387,000 | 0.19% | ||
| 92 | SELECT SECTOR SPDR TR | 147,031 | 6,297,000 | 0.19% | ||
| 93 | E TRADE FINANCIAL CORP | 210,237 | 6,231,000 | 0.19% | ||
| 94 | HORACE MANN EDUCATORS CORP NEW COM | 185,543 | 6,156,000 | 0.18% | ||
| 95 | PPG INDS INC | 61,956 | 6,122,000 | 0.18% | ||
| 96 | LINDSAY CORP | 84,239 | 6,099,000 | 0.18% | ||
| 97 | AUTOZONE INC | 8,216 | 6,096,000 | 0.18% | ||
| 98 | NIKE INC | 96,108 | 6,007,000 | 0.18% | ||
| 99 | APARTMENT INVT & MGMT CO | 147,384 | 5,900,000 | 0.18% | ||
| 100 | SPDR S&P 500 ETF TR | 28,515 | 5,814,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
