| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,207 | 9,510,000 | 6.17% | ||
| 2 | VANGUARD BD INDEX FDS | 96,737 | 8,065,000 | 5.23% | ||
| 3 | ISHARES TR | 37,892 | 6,560,000 | 4.26% | ||
| 4 | ISHARES TR | 117,484 | 4,715,000 | 3.06% | ||
| 5 | VANGUARD INDEX FDS | 36,043 | 3,039,000 | 1.97% | ||
| 6 | SPDR INDEX SHS FDS | 64,280 | 2,785,000 | 1.81% | ||
| 7 | ISHARES TR | 19,267 | 2,396,000 | 1.55% | ||
| 8 | VANGUARD BD INDEX FDS | 29,722 | 2,393,000 | 1.55% | ||
| 9 | SPDR S&P 500 ETF TR | 10,543 | 2,176,000 | 1.41% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 46,196 | 1,119,000 | 0.73% | ||
| 11 | ISHARES TR | 10,049 | 1,111,000 | 0.72% | ||
| 12 | ANTHEM INC | 5,424 | 838,000 | 0.54% | ||
| 13 | VALERO ENERGY CORP NEW | 12,497 | 795,000 | 0.52% | ||
| 14 | CORNING INC | 34,577 | 784,000 | 0.51% | ||
| 15 | NORTHROP GRUMMAN CORP | 4,853 | 781,000 | 0.51% | ||
| 16 | CA INC | 22,747 | 742,000 | 0.48% | ||
| 17 | PHILLIPS 66 | 9,414 | 740,000 | 0.48% | ||
| 18 | ARCHER DANIELS M | 15,277 | 724,000 | 0.47% | ||
| 19 | CHEVRON CORP NEW | 6,834 | 717,000 | 0.47% | ||
| 20 | DOW CHEM CO | 14,664 | 704,000 | 0.46% | ||
| 21 | SCRIPPS E W CO OHIO CL A NEW | 21,660 | 616,000 | 0.40% | ||
| 22 | SYMANTEC CORP | 26,172 | 612,000 | 0.40% | ||
| 23 | KOHLS | 7,484 | 586,000 | 0.38% | ||
| 24 | DILLARDS INC | 4,213 | 575,000 | 0.37% | ||
| 25 | SPARTANNASH CO COM | 18,180 | 574,000 | 0.37% | ||
| 26 | COMPUTER SCIENCE | 8,669 | 566,000 | 0.37% | ||
| 27 | RAYTHEON CO | 5,083 | 555,000 | 0.36% | ||
| 28 | PROLOGIS INC | 12,719 | 554,000 | 0.36% | ||
| 29 | OLIN CORP | 17,220 | 552,000 | 0.36% | ||
| 30 | MAGELLAN HEALTH INC COM NEW | 7,740 | 548,000 | 0.36% | ||
| 31 | TARGET CORP | 6,673 | 548,000 | 0.36% | ||
| 32 | COOPER TIRE RUBR CO | 12,720 | 545,000 | 0.35% | ||
| 33 | FOOT LOCKER INC | 8,640 | 544,000 | 0.35% | ||
| 34 | XEROX CORP | 42,352 | 544,000 | 0.35% | ||
| 35 | ANALOG DEVICES INC | 8,602 | 542,000 | 0.35% | ||
| 36 | MANPOWER INC | 6,280 | 541,000 | 0.35% | ||
| 37 | SMUCKER J M CO | 4,664 | 540,000 | 0.35% | ||
| 38 | AUTONATION | 8,284 | 533,000 | 0.35% | ||
| 39 | ROLLINS INC | 21,553 | 533,000 | 0.35% | ||
| 40 | LEAR | 4,793 | 531,000 | 0.34% | ||
| 41 | A O SMITH | 8,038 | 528,000 | 0.34% | ||
| 42 | SELECT MED HLDGS CORP COM | 35,580 | 528,000 | 0.34% | ||
| 43 | BROWN SHOE COMPANY INC | 16,080 | 527,000 | 0.34% | ||
| 44 | CATHAY GEN BANCORP | 18,480 | 526,000 | 0.34% | ||
| 45 | TELEDYNE TECHNOLOGIES INC | 4,920 | 525,000 | 0.34% | ||
| 46 | INSIGHT ENTERPRISES INC COM | 18,360 | 524,000 | 0.34% | ||
| 47 | PBF ENERGY INC | 15,420 | 523,000 | 0.34% | ||
| 48 | JABIL INC COM | 22,387 | 523,000 | 0.34% | ||
| 49 | COLUMBIA SPORTSWEAR CO | 8,580 | 523,000 | 0.34% | ||
| 50 | STEEL DYNAMICS INC | 25,975 | 522,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000002, filed 2015.04.16).
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.
