| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 99,045 | 8,334,000 | 5.79% | ||
| 2 | ISHARES TR | 116,441 | 6,885,000 | 4.78% | ||
| 3 | ISHARES TR | 39,275 | 6,846,000 | 4.76% | ||
| 4 | VANGUARD INDEX FDS | 32,910 | 2,855,000 | 1.98% | ||
| 5 | SPDR S&P 500 ETF TR | 12,742 | 2,756,000 | 1.91% | ||
| 6 | VANGUARD BD INDEX FDS | 32,731 | 2,646,000 | 1.84% | ||
| 7 | ISHARES TR | 70,660 | 2,646,000 | 1.84% | ||
| 8 | SPDR INDEX SHS FDS | 62,905 | 2,624,000 | 1.82% | ||
| 9 | ISHARES TR | 20,639 | 2,564,000 | 1.78% | ||
| 10 | SPDR SER TR | 30,229 | 1,514,000 | 1.05% | ||
| 11 | ISHARES TR | 13,288 | 1,498,000 | 1.04% | ||
| 12 | WAL-MART STORES INC | 10,838 | 782,000 | 0.54% | ||
| 13 | ARCHER DANIELS M | 16,378 | 691,000 | 0.48% | ||
| 14 | COMPUTER SCIENCE | 12,755 | 666,000 | 0.46% | ||
| 15 | CVS HEALTH CORP | 7,363 | 655,000 | 0.46% | ||
| 16 | DOW CHEM CO | 12,609 | 654,000 | 0.45% | ||
| 17 | BAKER HUGHES INC | 12,941 | 653,000 | 0.45% | ||
| 18 | VALERO ENERGY CORP NEW | 12,099 | 641,000 | 0.45% | ||
| 19 | QUALCOMM INC | 9,348 | 640,000 | 0.44% | ||
| 20 | PRICE T ROWE GROUP INC | 9,232 | 614,000 | 0.43% | ||
| 21 | INTERSIL CORP CL A | 27,900 | 612,000 | 0.43% | ||
| 22 | XEROX CORP | 58,720 | 595,000 | 0.41% | ||
| 23 | HOME DEPOT INC | 4,236 | 545,000 | 0.38% | ||
| 24 | HELMERICH & PAYNE INC | 7,421 | 499,000 | 0.35% | ||
| 25 | EMCOR GROUP INC | 8,319 | 496,000 | 0.34% | ||
| 26 | PINNACLE FOODS INC DEL | 9,857 | 495,000 | 0.34% | ||
| 27 | LEAR | 4,065 | 493,000 | 0.34% | ||
| 28 | PACKAGING CORP AMER | 6,062 | 493,000 | 0.34% | ||
| 29 | WORTHINGTON INDS INC | 10,260 | 493,000 | 0.34% | ||
| 30 | PENSKE AUTOMOTIVE GRP INC | 10,200 | 491,000 | 0.34% | ||
| 31 | NATIONAL OILWELL | 13,373 | 491,000 | 0.34% | ||
| 32 | TYSON FOODS INC | 6,577 | 491,000 | 0.34% | ||
| 33 | IDACORP INC | 6,243 | 489,000 | 0.34% | ||
| 34 | CINCINNATI FIN | 6,475 | 488,000 | 0.34% | ||
| 35 | CARPENTER TECHNOLOGY CORP | 11,820 | 488,000 | 0.34% | ||
| 36 | COOPER TIRE RUBR CO | 12,840 | 488,000 | 0.34% | ||
| 37 | TIMKEN CO COM | 13,867 | 487,000 | 0.34% | ||
| 38 | CABOT CORP | 9,284 | 487,000 | 0.34% | ||
| 39 | MDU RES GROUP INC | 19,083 | 485,000 | 0.34% | ||
| 40 | GREEN PLAINS INC COM | 18,480 | 484,000 | 0.34% | ||
| 41 | GOODYEAR TIRE & RUBB | 14,880 | 481,000 | 0.33% | ||
| 42 | MANPOWER INC | 6,658 | 481,000 | 0.33% | ||
| 43 | JPMORGAN CHASE & CO | 7,156 | 477,000 | 0.33% | ||
| 44 | SCANA | 6,570 | 475,000 | 0.33% | ||
| 45 | SUPERIOR ENERGY SERVICES INC | 26,453 | 474,000 | 0.33% | ||
| 46 | SYNNEX CORP | 4,140 | 472,000 | 0.33% | ||
| 47 | STEEL DYNAMICS INC | 18,824 | 470,000 | 0.33% | ||
| 48 | SANMINA CORPORATION COM | 16,500 | 470,000 | 0.33% | ||
| 49 | QUANTA SVCS INC | 16,740 | 469,000 | 0.33% | ||
| 50 | OWENS CORNING NEW | 8,769 | 468,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000008, filed 2016.10.19).
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.
