| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHURCH & DWIGHT | 93,874 | 7,398,000 | 0.68% | ||
| 52 | LILLY ELI & CO | 106,813 | 7,369,000 | 0.67% | ||
| 53 | 3M CO | 44,835 | 7,367,000 | 0.67% | ||
| 54 | ONEOK INC NEW | 141,459 | 7,043,000 | 0.64% | ||
| 55 | ISHARES TR | 183,842 | 7,023,000 | 0.64% | ||
| 56 | AMERIPRISE FINL INC | 52,867 | 6,992,000 | 0.64% | ||
| 57 | SIMON PPTY GROUP INC NEW | 38,390 | 6,991,000 | 0.64% | ||
| 58 | SPDR SERIES TRUST | 67,760 | 6,506,000 | 0.59% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 21,849 | 5,768,000 | 0.53% | ||
| 60 | VENTAS INC | 78,667 | 5,640,000 | 0.52% | ||
| 61 | VERIZON COMMUNICATIONS INC | 118,663 | 5,551,000 | 0.51% | ||
| 62 | PACKAGING CORP AMER | 70,359 | 5,492,000 | 0.50% | ||
| 63 | WILLIAMS COS INC DEL | 121,954 | 5,481,000 | 0.50% | ||
| 64 | ISHARES TRUST US HLTHCR PR ETF | 45,592 | 5,397,000 | 0.49% | ||
| 65 | EXXON MOBIL CORP | 57,862 | 5,349,000 | 0.49% | ||
| 66 | KLA-TENCOR CORP | 72,734 | 5,115,000 | 0.47% | ||
| 67 | ISHARES TR | 16,082 | 4,878,000 | 0.45% | ||
| 68 | LUMEN TECHNOLOGIES INC | 121,877 | 4,824,000 | 0.44% | ||
| 69 | ISHARES TR | 23,122 | 4,783,000 | 0.44% | ||
| 70 | SPDR DOW JONES REIT ETF | 48,816 | 4,437,000 | 0.41% | ||
| 71 | SELECT SECTOR SPDR TR | 172,706 | 4,271,000 | 0.39% | ||
| 72 | ISHARES MSCI SINGAP ETF | 324,516 | 4,245,000 | 0.39% | ||
| 73 | TIME WARNER INC NEW | 27,444 | 4,173,000 | 0.38% | ||
| 74 | LYONDELLBASELL INDUSTRIES N | 51,885 | 4,119,000 | 0.38% | ||
| 75 | CVS HEALTH CORP | 41,523 | 3,999,000 | 0.37% | ||
| 76 | ISHARES TRUST S&P 100 ETF | 39,723 | 3,612,000 | 0.33% | ||
| 77 | EXELON CORP | 95,580 | 3,544,000 | 0.32% | ||
| 78 | ISHARES TR | 23,343 | 3,380,000 | 0.31% | ||
| 79 | CME GROUP INC | 36,482 | 3,234,000 | 0.30% | ||
| 80 | GRAND CANYON ED INC | 68,182 | 3,181,000 | 0.29% | ||
| 81 | ALPS ETF TR | 174,435 | 3,056,000 | 0.28% | ||
| 82 | WISDOMTREE TR | 58,451 | 2,878,000 | 0.26% | ||
| 83 | SPDR SERIES TRUST | 74,475 | 2,875,000 | 0.26% | ||
| 84 | AMERISOURCEBERGEN CORP | 30,272 | 2,729,000 | 0.25% | ||
| 85 | SNAP ON INC | 19,399 | 2,653,000 | 0.24% | ||
| 86 | GENTEX CORP | 73,034 | 2,639,000 | 0.24% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,290 | 2,624,000 | 0.24% | ||
| 88 | PRA GROUP INC | 44,994 | 2,607,000 | 0.24% | ||
| 89 | DELUXE CORP COM | 41,352 | 2,574,000 | 0.24% | ||
| 90 | GILEAD SCIENCES INC | 27,185 | 2,562,000 | 0.23% | ||
| 91 | EDISON INTL | 38,836 | 2,543,000 | 0.23% | ||
| 92 | LINCOLN NATL CORP IND | 43,286 | 2,496,000 | 0.23% | ||
| 93 | MEDNAX INC | 36,292 | 2,399,000 | 0.22% | ||
| 94 | Syntel Inc Com | 53,078 | 2,387,000 | 0.22% | ||
| 95 | ISHARES 20 YEAR TREASURY BOND ETF | 17,131 | 2,157,000 | 0.20% | ||
| 96 | GENERAL ELECTRIC CO | 83,737 | 2,116,000 | 0.19% | ||
| 97 | ALASKA AIR GROUP INC | 35,158 | 2,101,000 | 0.19% | ||
| 98 | GLOBAL PMTS INC | 26,026 | 2,101,000 | 0.19% | ||
| 99 | ISHARES | 57,674 | 2,095,000 | 0.19% | ||
| 100 | CHEVRON CORP NEW | 18,655 | 2,093,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-001077, filed 2015.02.17).
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.
