| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 94,506 | 10,618,000 | 1.73% | ||
| 2 | MICROSOFT CORP | 189,509 | 10,467,000 | 1.71% | ||
| 3 | DISNEY WALT CO | 101,876 | 10,117,000 | 1.65% | ||
| 4 | APPLE INC | 92,712 | 10,105,000 | 1.65% | ||
| 5 | CISCO SYS INC | 306,691 | 8,731,000 | 1.43% | ||
| 6 | AMGEN INC | 56,652 | 8,494,000 | 1.39% | ||
| 7 | WASTE MGMT INC DEL | 143,481 | 8,465,000 | 1.38% | ||
| 8 | INTEL CORP | 252,911 | 8,182,000 | 1.34% | ||
| 9 | COMCAST CORP NEW | 133,787 | 8,172,000 | 1.33% | ||
| 10 | MANPOWER INC | 99,570 | 8,107,000 | 1.32% | ||
| 11 | CORNING INC | 373,874 | 7,810,000 | 1.28% | ||
| 12 | JPMORGAN CHASE & CO | 129,087 | 7,645,000 | 1.25% | ||
| 13 | EATON CORP PLC | 117,686 | 7,362,000 | 1.20% | ||
| 14 | Royal Caribbean Cruises | 89,588 | 7,360,000 | 1.20% | ||
| 15 | CELANESE | 112,192 | 7,349,000 | 1.20% | ||
| 16 | VANGUARD BD INDEX FDS | 87,787 | 7,269,000 | 1.19% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 82,366 | 7,160,000 | 1.17% | ||
| 18 | COACH INC | 177,656 | 7,122,000 | 1.16% | ||
| 19 | GOODYEAR TIRE & RUBB | 213,507 | 7,041,000 | 1.15% | ||
| 20 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 300,416 | 6,895,000 | 1.13% | ||
| 21 | JOHNSON & JOHNSON | 63,638 | 6,886,000 | 1.12% | ||
| 22 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 157,324 | 6,803,000 | 1.11% | ||
| 23 | ARCHER DANIELS M | 185,140 | 6,722,000 | 1.10% | ||
| 24 | AMERICAN EAGLE OUTFITTERS IN | 398,796 | 6,648,000 | 1.09% | ||
| 25 | NORFOLK SOUTHN CORP | 79,795 | 6,643,000 | 1.08% | ||
| 26 | PRUDENTIAL FINL INC | 91,776 | 6,628,000 | 1.08% | ||
| 27 | Vanguard Mortgage-Backed Securities ETF | 118,381 | 6,330,000 | 1.03% | ||
| 28 | M D C HLDGS INC COM | 252,517 | 6,328,000 | 1.03% | ||
| 29 | CA INC | 204,376 | 6,293,000 | 1.03% | ||
| 30 | ORACLE CORP | 149,838 | 6,130,000 | 1.00% | ||
| 31 | WHIRLPOOL | 33,896 | 6,113,000 | 1.00% | ||
| 32 | TARGET CORP | 74,111 | 6,098,000 | 1.00% | ||
| 33 | AXIS CAPITAL HOLDINGS LTD | 106,072 | 5,883,000 | 0.96% | ||
| 34 | iShares MSCI Japan ETF | 515,630 | 5,883,000 | 0.96% | ||
| 35 | GILEAD SCIENCES INC | 63,487 | 5,832,000 | 0.95% | ||
| 36 | INGRAM MICRO INC. CL A | 160,777 | 5,774,000 | 0.94% | ||
| 37 | BANK NEW YORK MELLON CORP | 154,352 | 5,685,000 | 0.93% | ||
| 38 | Benchmark Electronics | 244,053 | 5,625,000 | 0.92% | ||
| 39 | TYSON FOODS INC | 82,820 | 5,521,000 | 0.90% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 36,405 | 5,513,000 | 0.90% | ||
| 41 | DUKE ENERGY CORP NEW | 67,326 | 5,432,000 | 0.89% | ||
| 42 | WELLS FARGO & CO NEW | 110,058 | 5,322,000 | 0.87% | ||
| 43 | ISHARES TR | 48,496 | 5,309,000 | 0.87% | ||
| 44 | WAL-MART STORES INC | 77,236 | 5,290,000 | 0.86% | ||
| 45 | EXXON MOBIL CORP | 62,389 | 5,215,000 | 0.85% | ||
| 46 | CAPITAL ONE FINL CORP | 73,662 | 5,106,000 | 0.83% | ||
| 47 | CUMMINS INC | 46,348 | 5,095,000 | 0.83% | ||
| 48 | HOLLYFRONTIER CORP | 142,900 | 5,047,000 | 0.82% | ||
| 49 | DEERE & CO | 64,743 | 4,985,000 | 0.81% | ||
| 50 | PNC FINL SVCS GROUP INC | 58,620 | 4,957,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006248, filed 2016.05.13).
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.
