| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 104,943 | 8,690,000 | 6.22% | ||
| 2 | ISHARES TR | 125,945 | 7,199,000 | 5.15% | ||
| 3 | ISHARES TR | 39,579 | 6,448,000 | 4.61% | ||
| 4 | VANGUARD INDEX FDS | 34,094 | 2,857,000 | 2.04% | ||
| 5 | SPDR INDEX SHS FDS | 64,310 | 2,666,000 | 1.91% | ||
| 6 | ISHARES TR | 77,412 | 2,651,000 | 1.90% | ||
| 7 | VANGUARD BD INDEX FDS | 32,426 | 2,615,000 | 1.87% | ||
| 8 | SPDR S&P 500 ETF TR | 12,022 | 2,471,000 | 1.77% | ||
| 9 | ISHARES TR | 19,293 | 2,134,000 | 1.53% | ||
| 10 | SPDR SER TR | 27,122 | 1,338,000 | 0.96% | ||
| 11 | ISHARES TR | 11,898 | 1,328,000 | 0.95% | ||
| 12 | CVS HEALTH CORP | 7,058 | 732,000 | 0.52% | ||
| 13 | S&P GLOBAL INC | 7,024 | 695,000 | 0.50% | ||
| 14 | VALERO ENERGY CORP NEW | 10,760 | 690,000 | 0.49% | ||
| 15 | TRAVELERS COMPANIES INC | 5,875 | 686,000 | 0.49% | ||
| 16 | GILEAD SCIENCES INC | 7,310 | 671,000 | 0.48% | ||
| 17 | TARGET CORP | 8,137 | 670,000 | 0.48% | ||
| 18 | DOW CHEM CO | 13,017 | 662,000 | 0.47% | ||
| 19 | ARCHER DANIELS M | 18,093 | 657,000 | 0.47% | ||
| 20 | J.C. Penney Company, Inc. | 59,429 | 657,000 | 0.47% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 9,101 | 623,000 | 0.45% | ||
| 22 | BB&T CORP | 17,767 | 591,000 | 0.42% | ||
| 23 | SPARTANNASH CO COM | 18,600 | 564,000 | 0.40% | ||
| 24 | CENCORA | 6,144 | 532,000 | 0.38% | ||
| 25 | PVH CORPORATION | 5,280 | 523,000 | 0.37% | ||
| 26 | ACCO BRANDS CORPORATION COM | 57,240 | 514,000 | 0.37% | ||
| 27 | TRIBUNE MEDIA CO | 13,380 | 513,000 | 0.37% | ||
| 28 | AMC ENTMT HLDGS INC | 18,240 | 511,000 | 0.37% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 30,581 | 510,000 | 0.36% | ||
| 30 | LEIDOS HLDGS INC | 10,126 | 510,000 | 0.36% | ||
| 31 | KBR INC | 32,700 | 506,000 | 0.36% | ||
| 32 | BOYD GAMING CORP COM | 24,480 | 506,000 | 0.36% | ||
| 33 | WENDYS CO | 46,005 | 501,000 | 0.36% | ||
| 34 | UNIVERSAL FOREST PRODS INC | 5,820 | 499,000 | 0.36% | ||
| 35 | PROLOGIS INC | 11,297 | 499,000 | 0.36% | ||
| 36 | DILLARDS INC | 5,869 | 498,000 | 0.36% | ||
| 37 | SCIENCE APPLICATIONS INTL CORP COM | 9,300 | 496,000 | 0.35% | ||
| 38 | COMMERCIAL METALS CO COM | 28,740 | 488,000 | 0.35% | ||
| 39 | ARROW ELECTRONICS | 7,566 | 487,000 | 0.35% | ||
| 40 | DICKS SPORTING GOODS | 10,380 | 485,000 | 0.35% | ||
| 41 | MAGELLAN HEALTH INC COM NEW | 7,140 | 485,000 | 0.35% | ||
| 42 | FIRST SOLAR INC | 7,054 | 483,000 | 0.35% | ||
| 43 | OWENS CORNING NEW | 10,224 | 483,000 | 0.35% | ||
| 44 | PULTEGROUP | 25,782 | 482,000 | 0.34% | ||
| 45 | ENERGIZER HLDGS INC NEW COM | 11,822 | 479,000 | 0.34% | ||
| 46 | PINNACLE FOODS INC DEL | 10,676 | 477,000 | 0.34% | ||
| 47 | STAPLES INC | 43,258 | 477,000 | 0.34% | ||
| 48 | CRACKER BARREL OLD COM | 3,103 | 474,000 | 0.34% | ||
| 49 | KAR AUCTION SVCS INC | 12,412 | 473,000 | 0.34% | ||
| 50 | ABERCROMBIE FITCH CO | 15,000 | 473,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000006, filed 2016.04.14).
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.
