| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,210,752 | 35,003,000 | 4.46% | ||
| 2 | ISHARES TR | 538,462 | 27,214,000 | 3.47% | ||
| 3 | VANGUARD BD INDEX FDS | 334,633 | 26,754,000 | 3.41% | ||
| 4 | ISHARES TR | 166,940 | 18,250,000 | 2.32% | ||
| 5 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 786,849 | 18,074,000 | 2.30% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 205,989 | 17,736,000 | 2.26% | ||
| 7 | PIMCO ETF TR | 170,876 | 17,229,000 | 2.19% | ||
| 8 | Royal Caribbean Cruises | 146,160 | 12,048,000 | 1.53% | ||
| 9 | WHIRLPOOL | 58,804 | 11,393,000 | 1.45% | ||
| 10 | DISNEY WALT CO | 117,081 | 11,028,000 | 1.40% | ||
| 11 | APPLE INC | 97,490 | 10,761,000 | 1.37% | ||
| 12 | AETNA INC NEW | 111,476 | 9,902,000 | 1.26% | ||
| 13 | ARCHER DANIELS M | 188,873 | 9,821,000 | 1.25% | ||
| 14 | NORFOLK SOUTHN CORP | 86,404 | 9,471,000 | 1.21% | ||
| 15 | INTEL CORP | 258,679 | 9,387,000 | 1.20% | ||
| 16 | ISHARES | 197,888 | 9,342,000 | 1.19% | ||
| 17 | MICROSOFT CORP | 198,276 | 9,210,000 | 1.17% | ||
| 18 | AMGEN INC | 57,100 | 9,095,000 | 1.16% | ||
| 19 | CISCO SYS INC | 318,462 | 8,858,000 | 1.13% | ||
| 20 | COMCAST CORP NEW | 150,916 | 8,755,000 | 1.12% | ||
| 21 | CORNING INC | 373,205 | 8,558,000 | 1.09% | ||
| 22 | JPMORGAN CHASE & CO | 136,171 | 8,522,000 | 1.09% | ||
| 23 | EATON CORP PLC | 124,502 | 8,461,000 | 1.08% | ||
| 24 | WASTE MGMT INC DEL | 164,437 | 8,439,000 | 1.08% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 122,756 | 8,163,000 | 1.04% | ||
| 26 | Van Eck | 381,368 | 8,074,000 | 1.03% | ||
| 27 | PRUDENTIAL FINL INC | 85,448 | 7,730,000 | 0.98% | ||
| 28 | NOVARTIS A G | 82,902 | 7,682,000 | 0.98% | ||
| 29 | MANPOWER INC | 112,543 | 7,672,000 | 0.98% | ||
| 30 | SYMANTEC CORP | 296,524 | 7,607,000 | 0.97% | ||
| 31 | BAXTER INTL INC | 102,548 | 7,516,000 | 0.96% | ||
| 32 | ST JUDE | 112,006 | 7,284,000 | 0.93% | ||
| 33 | CELANESE | 120,345 | 7,216,000 | 0.92% | ||
| 34 | ORACLE CORP | 157,128 | 7,066,000 | 0.90% | ||
| 35 | BIOMED REALTY TRUST INC | 322,757 | 6,952,000 | 0.89% | ||
| 36 | COACH INC | 182,162 | 6,842,000 | 0.87% | ||
| 37 | NVIDIA CORPORATION | 340,552 | 6,828,000 | 0.87% | ||
| 38 | ACTIVISION BLIZZARD INC | 338,374 | 6,818,000 | 0.87% | ||
| 39 | CONAGRA BRANDS | 186,263 | 6,758,000 | 0.86% | ||
| 40 | BRISTOW GROUP INC COM | 101,712 | 6,692,000 | 0.85% | ||
| 41 | BANK NEW YORK MELLON CORP | 164,625 | 6,679,000 | 0.85% | ||
| 42 | WAL-MART STORES INC | 77,481 | 6,654,000 | 0.85% | ||
| 43 | TYSON FOODS INC | 165,378 | 6,630,000 | 0.84% | ||
| 44 | Benchmark Electronics | 259,296 | 6,596,000 | 0.84% | ||
| 45 | WELLS FARGO & CO NEW | 117,427 | 6,437,000 | 0.82% | ||
| 46 | LILLY ELI & CO | 90,711 | 6,258,000 | 0.80% | ||
| 47 | CAPITAL ONE FINL CORP | 75,416 | 6,226,000 | 0.79% | ||
| 48 | CA INC | 203,548 | 6,198,000 | 0.79% | ||
| 49 | STAPLES INC | 339,967 | 6,160,000 | 0.78% | ||
| 50 | ERICSSON | 505,076 | 6,111,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-000543, filed 2015.02.11).
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.
