| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 147,758 | 9,381,000 | 6.32% | ||
| 2 | VANGUARD BD INDEX FDS | 99,975 | 8,124,000 | 5.47% | ||
| 3 | ISHARES TR | 37,609 | 6,405,000 | 4.31% | ||
| 4 | ISHARES TR | 117,856 | 4,669,000 | 3.14% | ||
| 5 | VANGUARD INDEX FDS | 35,776 | 2,672,000 | 1.80% | ||
| 6 | SPDR INDEX SHS FDS | 63,786 | 2,670,000 | 1.80% | ||
| 7 | ISHARES TR | 19,000 | 2,372,000 | 1.60% | ||
| 8 | SPDR S&P 500 ETF TR | 10,734 | 2,210,000 | 1.49% | ||
| 9 | VANGUARD BD INDEX FDS | 27,070 | 2,171,000 | 1.46% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 43,966 | 1,043,000 | 0.70% | ||
| 11 | ISHARES TR | 9,564 | 1,035,000 | 0.70% | ||
| 12 | CVS HEALTH CORP | 8,148 | 855,000 | 0.58% | ||
| 13 | NORTHROP GRUMMAN CORP | 4,844 | 768,000 | 0.52% | ||
| 14 | GENERAL DYNAMICS CORP | 5,421 | 768,000 | 0.52% | ||
| 15 | VALERO ENERGY CORP NEW | 12,156 | 761,000 | 0.51% | ||
| 16 | ANTHEM INC | 4,621 | 758,000 | 0.51% | ||
| 17 | PHILLIPS 66 | 9,043 | 729,000 | 0.49% | ||
| 18 | DOW CHEM CO | 13,878 | 710,000 | 0.48% | ||
| 19 | ARCHER DANIELS M | 14,096 | 680,000 | 0.46% | ||
| 20 | CA INC | 22,880 | 670,000 | 0.45% | ||
| 21 | CHEVRON CORP NEW | 6,774 | 653,000 | 0.44% | ||
| 22 | AMEDISYS INC COM | 16,380 | 651,000 | 0.44% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 24,834 | 595,000 | 0.40% | ||
| 24 | STARZ COM SER A | 12,666 | 566,000 | 0.38% | ||
| 25 | LIFEPOINT HOSPS INC | 6,493 | 565,000 | 0.38% | ||
| 26 | INSYS THERAPEUTICS INC NEW COM NEW | 15,720 | 565,000 | 0.38% | ||
| 27 | DARDEN RESTAURANTS INC | 7,771 | 552,000 | 0.37% | ||
| 28 | AGCO | 9,705 | 551,000 | 0.37% | ||
| 29 | NATUS MEDICAL INC. | 12,900 | 549,000 | 0.37% | ||
| 30 | BARNES & NOBLE INC | 21,120 | 548,000 | 0.37% | ||
| 31 | ROLLINS INC | 18,960 | 541,000 | 0.36% | ||
| 32 | IAC INTERACTIVECORP | 6,698 | 534,000 | 0.36% | ||
| 33 | CELANESE | 7,380 | 530,000 | 0.36% | ||
| 34 | DST SYSTEMS INC | 4,189 | 528,000 | 0.36% | ||
| 35 | HILLTOP HOLDINGS INC | 21,900 | 528,000 | 0.36% | ||
| 36 | TARGET CORP | 6,467 | 528,000 | 0.36% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 8,369 | 523,000 | 0.35% | ||
| 38 | VCA INCORPORATED | 9,598 | 522,000 | 0.35% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWARE COM | 18,900 | 521,000 | 0.35% | ||
| 40 | WEBSTER FINL CORP CONN | 13,092 | 518,000 | 0.35% | ||
| 41 | FIRST AMERN FINL CORP | 13,906 | 517,000 | 0.35% | ||
| 42 | WR BERKLEY | 9,933 | 516,000 | 0.35% | ||
| 43 | CATHAY GEN BANCORP | 15,840 | 514,000 | 0.35% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 6,044 | 513,000 | 0.35% | ||
| 45 | PENN NATL GAMING INC | 27,900 | 512,000 | 0.34% | ||
| 46 | AUTONATION | 8,121 | 511,000 | 0.34% | ||
| 47 | OWENS CORNING NEW | 12,378 | 511,000 | 0.34% | ||
| 48 | A O SMITH | 7,099 | 511,000 | 0.34% | ||
| 49 | AMERICAN EAGLE OUTFITTERS IN | 29,622 | 510,000 | 0.34% | ||
| 50 | QUEST DIAGNOSTICS INC | 6,998 | 507,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000003, filed 2015.07.08).
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.
