| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 96,579 | 8,142,000 | 5.88% | ||
| 2 | ISHARES TR | 39,436 | 6,633,000 | 4.79% | ||
| 3 | ISHARES TR | 116,197 | 6,486,000 | 4.68% | ||
| 4 | VANGUARD INDEX FDS | 32,810 | 2,909,000 | 2.10% | ||
| 5 | SPDR S&P 500 ETF TR | 12,854 | 2,693,000 | 1.94% | ||
| 6 | SPDR INDEX SHS FDS | 61,889 | 2,565,000 | 1.85% | ||
| 7 | ISHARES TR | 72,691 | 2,498,000 | 1.80% | ||
| 8 | VANGUARD BD INDEX FDS | 30,428 | 2,466,000 | 1.78% | ||
| 9 | ISHARES TR | 20,462 | 2,353,000 | 1.70% | ||
| 10 | SPDR SER TR | 27,185 | 1,375,000 | 0.99% | ||
| 11 | ISHARES TR | 11,927 | 1,359,000 | 0.98% | ||
| 12 | CORNING INC | 38,135 | 781,000 | 0.56% | ||
| 13 | WAL-MART STORES INC | 10,570 | 772,000 | 0.56% | ||
| 14 | COMPUTER SCIENCE | 14,795 | 735,000 | 0.53% | ||
| 15 | CA INC | 21,886 | 719,000 | 0.52% | ||
| 16 | ARCHER DANIELS M | 16,528 | 709,000 | 0.51% | ||
| 17 | CVS HEALTH CORP | 6,928 | 663,000 | 0.48% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 8,476 | 640,000 | 0.46% | ||
| 19 | DOW CHEM CO | 12,346 | 614,000 | 0.44% | ||
| 20 | PRICE T ROWE GROUP INC | 8,294 | 605,000 | 0.44% | ||
| 21 | TARGET CORP | 8,427 | 588,000 | 0.42% | ||
| 22 | VALERO ENERGY CORP NEW | 11,342 | 578,000 | 0.42% | ||
| 23 | HOME DEPOT INC | 4,299 | 549,000 | 0.40% | ||
| 24 | COEUR MNG INC | 50,700 | 540,000 | 0.39% | ||
| 25 | JOY GLOBAL INCORPORATED | 25,440 | 538,000 | 0.39% | ||
| 26 | CRACKER BARREL OLD COM | 2,977 | 510,000 | 0.37% | ||
| 27 | IDACORP INC | 6,243 | 508,000 | 0.37% | ||
| 28 | PINNACLE FOODS INC DEL | 10,937 | 506,000 | 0.37% | ||
| 29 | J.C. Penney Company, Inc. | 56,803 | 504,000 | 0.36% | ||
| 30 | SUPERIOR ENERGY SERVICES INC | 27,293 | 502,000 | 0.36% | ||
| 31 | HELMERICH & PAYNE INC | 7,481 | 502,000 | 0.36% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 54,188 | 497,000 | 0.36% | ||
| 33 | MURPHY USA INC COM | 6,650 | 493,000 | 0.36% | ||
| 34 | SCANA | 6,510 | 493,000 | 0.36% | ||
| 35 | EXXON MOBIL CORP | 5,232 | 490,000 | 0.35% | ||
| 36 | JOHNSON & JOHNSON | 3,970 | 482,000 | 0.35% | ||
| 37 | NORTHWEST NAT GAS CO | 7,320 | 474,000 | 0.34% | ||
| 38 | GENERAL ELECTRIC CO | 14,976 | 471,000 | 0.34% | ||
| 39 | FIRST AMERN FINL CORP | 11,681 | 470,000 | 0.34% | ||
| 40 | PULTEGROUP | 24,054 | 469,000 | 0.34% | ||
| 41 | EMCOR GROUP INC | 9,519 | 469,000 | 0.34% | ||
| 42 | TYSON FOODS INC | 6,997 | 467,000 | 0.34% | ||
| 43 | NATIONAL OILWELL | 13,853 | 466,000 | 0.34% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 3,163 | 464,000 | 0.33% | ||
| 45 | PATTERSON COS INC | 9,678 | 463,000 | 0.33% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 12,359 | 463,000 | 0.33% | ||
| 47 | LASALLE HOTEL PPTYS | 19,574 | 462,000 | 0.33% | ||
| 48 | RELIANCE STEEL & ALUMINUM CO | 6,009 | 462,000 | 0.33% | ||
| 49 | INNOPHOS HOLDINGS INC | 10,920 | 461,000 | 0.33% | ||
| 50 | MDU RES GROUP INC | 19,143 | 459,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000007, filed 2016.07.08).
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.
