| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 104,668 | 8,453,000 | 6.17% | ||
| 2 | ISHARES TR | 129,124 | 7,582,000 | 5.53% | ||
| 3 | ISHARES TR | 38,614 | 6,185,000 | 4.51% | ||
| 4 | VANGUARD INDEX FDS | 35,170 | 2,804,000 | 2.05% | ||
| 5 | ISHARES TR | 83,147 | 2,677,000 | 1.95% | ||
| 6 | VANGUARD BD INDEX FDS | 31,784 | 2,529,000 | 1.85% | ||
| 7 | SPDR INDEX SHS FDS | 63,870 | 2,499,000 | 1.82% | ||
| 8 | SPDR S&P 500 ETF TR | 10,819 | 2,206,000 | 1.61% | ||
| 9 | ISHARES TR | 19,226 | 2,165,000 | 1.58% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 45,364 | 1,106,000 | 0.81% | ||
| 11 | ISHARES TR | 9,897 | 1,096,000 | 0.80% | ||
| 12 | HOME DEPOT INC | 6,845 | 905,000 | 0.66% | ||
| 13 | CORNING INC | 41,651 | 761,000 | 0.56% | ||
| 14 | EXXON MOBIL CORP | 9,677 | 754,000 | 0.55% | ||
| 15 | ANTHEM INC | 5,028 | 701,000 | 0.51% | ||
| 16 | VALERO ENERGY CORP NEW | 9,804 | 693,000 | 0.51% | ||
| 17 | GENERAL DYNAMICS CORP | 4,985 | 685,000 | 0.50% | ||
| 18 | S&P GLOBAL INC | 6,915 | 682,000 | 0.50% | ||
| 19 | TRAVELERS COMPANIES INC | 5,936 | 670,000 | 0.49% | ||
| 20 | CONSOLIDATED EDISON INC | 10,384 | 667,000 | 0.49% | ||
| 21 | DOW CHEM CO | 12,795 | 659,000 | 0.48% | ||
| 22 | TARGET CORP | 8,739 | 635,000 | 0.46% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 9,293 | 628,000 | 0.46% | ||
| 24 | BB&T CORP | 16,613 | 628,000 | 0.46% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 6,524 | 570,000 | 0.42% | ||
| 26 | KROGER CO | 13,472 | 564,000 | 0.41% | ||
| 27 | DARDEN RESTAURANTS INC | 8,410 | 535,000 | 0.39% | ||
| 28 | MURPHY USA INC COM | 8,187 | 497,000 | 0.36% | ||
| 29 | TAUBMAN CENTERS | 6,346 | 487,000 | 0.36% | ||
| 30 | KOHLS | 10,197 | 486,000 | 0.35% | ||
| 31 | NXSTAGE MED INC COM | 22,140 | 485,000 | 0.35% | ||
| 32 | EPR PPTYS COM SH BEN INT | 8,213 | 480,000 | 0.35% | ||
| 33 | IDACORP INC | 7,040 | 479,000 | 0.35% | ||
| 34 | CINCINNATI FIN | 8,089 | 479,000 | 0.35% | ||
| 35 | PINNACLE WEST | 7,431 | 479,000 | 0.35% | ||
| 36 | WENDYS CO | 44,265 | 477,000 | 0.35% | ||
| 37 | PINNACLE FOODS INC DEL | 11,216 | 476,000 | 0.35% | ||
| 38 | INGREDION INC | 4,966 | 476,000 | 0.35% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 28,934 | 472,000 | 0.34% | ||
| 40 | WR BERKLEY | 8,563 | 469,000 | 0.34% | ||
| 41 | POST PPTYS INC COM | 7,886 | 467,000 | 0.34% | ||
| 42 | AMERICAN EAGLE OUTFITTERS IN | 29,981 | 465,000 | 0.34% | ||
| 43 | LEIDOS HLDGS INC | 8,266 | 465,000 | 0.34% | ||
| 44 | LEAR | 3,762 | 462,000 | 0.34% | ||
| 45 | EQUITY COMWLTH COM SH BEN INT | 16,601 | 460,000 | 0.34% | ||
| 46 | AMEREN CORP | 10,625 | 459,000 | 0.33% | ||
| 47 | OWENS CORNING NEW | 9,744 | 458,000 | 0.33% | ||
| 48 | PNM RES INC | 14,940 | 457,000 | 0.33% | ||
| 49 | PBF ENERGY INC | 12,423 | 457,000 | 0.33% | ||
| 50 | WGL HLDGS INC COM | 7,260 | 457,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000005, filed 2016.01.15).
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.
