| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 96,629 | 7,807,000 | 5.11% | ||
| 2 | ISHARES TR | 40,047 | 7,163,000 | 4.69% | ||
| 3 | ISHARES TR | 120,430 | 6,952,000 | 4.55% | ||
| 4 | VANGUARD INDEX FDS | 34,092 | 2,814,000 | 1.84% | ||
| 5 | VANGUARD BD INDEX FDS | 35,276 | 2,803,000 | 1.83% | ||
| 6 | ISHARES TR | 20,677 | 2,788,000 | 1.82% | ||
| 7 | SPDR S&P 500 ETF TR | 11,979 | 2,678,000 | 1.75% | ||
| 8 | ISHARES TR | 70,157 | 2,456,000 | 1.61% | ||
| 9 | SPDR INDEX SHS FDS | 66,240 | 2,390,000 | 1.56% | ||
| 10 | ISHARES TR | 14,885 | 1,610,000 | 1.05% | ||
| 11 | SPDR SER TR | 33,877 | 1,607,000 | 1.05% | ||
| 12 | VALERO ENERGY CORP NEW | 12,132 | 829,000 | 0.54% | ||
| 13 | CHEVRON CORP NEW | 6,920 | 814,000 | 0.53% | ||
| 14 | WAL-MART STORES INC | 11,616 | 803,000 | 0.53% | ||
| 15 | BAKER HUGHES INC | 11,882 | 772,000 | 0.51% | ||
| 16 | ARCHER DANIELS M | 16,807 | 767,000 | 0.50% | ||
| 17 | DOW CHEM CO | 13,053 | 747,000 | 0.49% | ||
| 18 | ANTHEM INC | 5,081 | 730,000 | 0.48% | ||
| 19 | PRICE T ROWE GROUP INC | 9,605 | 723,000 | 0.47% | ||
| 20 | TARGET CORP | 9,102 | 657,000 | 0.43% | ||
| 21 | QUALCOMM INC | 9,384 | 612,000 | 0.40% | ||
| 22 | JPMORGAN CHASE & CO | 7,038 | 607,000 | 0.40% | ||
| 23 | HOME DEPOT INC | 4,474 | 600,000 | 0.39% | ||
| 24 | AK STEEL HLDG CORP | 57,900 | 591,000 | 0.39% | ||
| 25 | WABASH NATL CORP | 36,540 | 578,000 | 0.38% | ||
| 26 | HELMERICH & PAYNE INC | 7,453 | 577,000 | 0.38% | ||
| 27 | INSIGHT ENTERPRISES INC COM | 14,100 | 570,000 | 0.37% | ||
| 28 | HAWAIIAN ELEC INDUSTRIES COM | 16,830 | 557,000 | 0.36% | ||
| 29 | OIL STS INTL INC | 14,220 | 555,000 | 0.36% | ||
| 30 | SUNSTONE HOTEL INVESTORS REIT | 36,350 | 554,000 | 0.36% | ||
| 31 | AGCO | 9,518 | 551,000 | 0.36% | ||
| 32 | JABIL INC COM | 23,230 | 550,000 | 0.36% | ||
| 33 | PINNACLE FOODS INC DEL | 10,262 | 549,000 | 0.36% | ||
| 34 | RE MAX HLDGS INC CL A | 9,780 | 548,000 | 0.36% | ||
| 35 | QUANTA SVCS INC | 15,730 | 548,000 | 0.36% | ||
| 36 | ARROW ELECTRONICS | 7,663 | 546,000 | 0.36% | ||
| 37 | SUPERIOR ENERGY SERVICES INC | 32,311 | 545,000 | 0.36% | ||
| 38 | CINCINNATI FIN | 7,201 | 545,000 | 0.36% | ||
| 39 | OGE ENERGY CORP | 16,242 | 543,000 | 0.36% | ||
| 40 | SANDERSON FARMS INC COM | 5,760 | 543,000 | 0.36% | ||
| 41 | BRUNSWICK CORP | 9,915 | 541,000 | 0.35% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 10,415 | 540,000 | 0.35% | ||
| 43 | NATIONAL OILWELL | 14,388 | 539,000 | 0.35% | ||
| 44 | XEROX CORP | 61,572 | 538,000 | 0.35% | ||
| 45 | TCF FINL CORP | 27,360 | 536,000 | 0.35% | ||
| 46 | STEEL DYNAMICS INC | 15,050 | 535,000 | 0.35% | ||
| 47 | WELLCARE HEALTH PLANS INC COM | 3,895 | 534,000 | 0.35% | ||
| 48 | RUSH ENTERPRISES INC | 16,740 | 534,000 | 0.35% | ||
| 49 | ANDERSONS INC COM | 11,940 | 534,000 | 0.35% | ||
| 50 | AMEREN CORP | 10,121 | 531,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).
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.
