| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 142,234 | 8,153,000 | 6.03% | ||
| 2 | VANGUARD BD INDEX FDS | 99,075 | 8,117,000 | 6.00% | ||
| 3 | ISHARES TR | 38,169 | 5,938,000 | 4.39% | ||
| 4 | VANGUARD INDEX FDS | 35,257 | 2,663,000 | 1.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 80,063 | 2,649,000 | 1.96% | ||
| 6 | SPDR INDEX SHS FDS | 62,503 | 2,459,000 | 1.82% | ||
| 7 | VANGUARD BD INDEX FDS | 26,747 | 2,150,000 | 1.59% | ||
| 8 | ISHARES TR | 19,102 | 2,086,000 | 1.54% | ||
| 9 | SPDR S&P 500 ETF TR | 10,672 | 2,045,000 | 1.51% | ||
| 10 | ISHARES TR | 33,538 | 1,099,000 | 0.81% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 44,082 | 1,063,000 | 0.79% | ||
| 12 | ISHARES TR | 9,595 | 1,051,000 | 0.78% | ||
| 13 | HOME DEPOT INC | 6,857 | 792,000 | 0.59% | ||
| 14 | CVS HEALTH CORP | 7,645 | 738,000 | 0.55% | ||
| 15 | CONSOLIDATED EDISON INC | 10,018 | 670,000 | 0.50% | ||
| 16 | VALERO ENERGY CORP NEW | 11,063 | 665,000 | 0.49% | ||
| 17 | CA INC | 23,905 | 653,000 | 0.48% | ||
| 18 | DOW CHEM CO | 14,849 | 630,000 | 0.47% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 9,455 | 625,000 | 0.46% | ||
| 20 | ARCHER DANIELS M | 14,868 | 616,000 | 0.46% | ||
| 21 | TARGET CORP | 7,553 | 594,000 | 0.44% | ||
| 22 | JABIL INC COM | 24,367 | 545,000 | 0.40% | ||
| 23 | NVIDIA CORPORATION | 21,497 | 530,000 | 0.39% | ||
| 24 | LEAR | 4,710 | 512,000 | 0.38% | ||
| 25 | J.C. Penney Company, Inc. | 53,220 | 494,000 | 0.37% | ||
| 26 | INTERSIL CORP CL A | 42,120 | 493,000 | 0.36% | ||
| 27 | ATMOS ENERGY CORP | 8,367 | 487,000 | 0.36% | ||
| 28 | HOLLYFRONTIER CORP | 9,839 | 481,000 | 0.36% | ||
| 29 | MURPHY USA INC COM | 8,711 | 479,000 | 0.35% | ||
| 30 | SANMINA CORPORATION COM | 22,260 | 476,000 | 0.35% | ||
| 31 | BOK FINANCIAL CORP NEW | 7,321 | 474,000 | 0.35% | ||
| 32 | DST SYSTEMS INC | 4,489 | 472,000 | 0.35% | ||
| 33 | CAL MAINE FOODS INC | 8,640 | 472,000 | 0.35% | ||
| 34 | UGI CORP NEW | 13,536 | 471,000 | 0.35% | ||
| 35 | OMNIVISION TECHS INC | 17,880 | 470,000 | 0.35% | ||
| 36 | COOPER TIRE RUBR CO | 11,820 | 467,000 | 0.35% | ||
| 37 | ARROW ELECTRONICS | 8,425 | 466,000 | 0.34% | ||
| 38 | WESTERN REFNG INC | 10,570 | 466,000 | 0.34% | ||
| 39 | POST PPTYS INC COM | 7,955 | 464,000 | 0.34% | ||
| 40 | Chemtura Corp. | 16,140 | 462,000 | 0.34% | ||
| 41 | CINTAS | 5,374 | 461,000 | 0.34% | ||
| 42 | WR BERKLEY | 8,433 | 459,000 | 0.34% | ||
| 43 | FAIRCHILD SEMICONDUCTOR INTL | 32,700 | 459,000 | 0.34% | ||
| 44 | A O SMITH | 7,039 | 459,000 | 0.34% | ||
| 45 | WELLCARE HEALTH PLANS INC COM | 5,324 | 459,000 | 0.34% | ||
| 46 | CELANESE | 7,740 | 458,000 | 0.34% | ||
| 47 | TECH DATA CORP COM | 6,660 | 456,000 | 0.34% | ||
| 48 | DARDEN RESTAURANTS INC | 6,631 | 454,000 | 0.34% | ||
| 49 | 2U, Inc. | 12,600 | 452,000 | 0.33% | ||
| 50 | REPUBLIC SVCS INC | 10,949 | 451,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000004, filed 2015.10.13).
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.
