| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 14,680 | 993,000 | 0.40% | ||
| 52 | AMERICAN FINL GROUP INC OHIO | 11,009 | 970,000 | 0.40% | ||
| 53 | ORACLE CORP | 24,359 | 937,000 | 0.38% | ||
| 54 | ISHARES | 34,204 | 906,000 | 0.37% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 15,497 | 901,000 | 0.37% | ||
| 56 | LEAR CORP | 6,765 | 895,000 | 0.36% | ||
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,129 | 877,000 | 0.36% | ||
| 58 | ISHARES INC | 17,908 | 875,000 | 0.36% | ||
| 59 | ISHARES TR | 30,662 | 846,000 | 0.34% | ||
| 60 | WESTERN UN CO | 38,666 | 840,000 | 0.34% | ||
| 61 | PEPSICO INC | 7,822 | 818,000 | 0.33% | ||
| 62 | ISHARES TR | 4,947 | 806,000 | 0.33% | ||
| 63 | VANGUARD INDEX FDS | 6,800 | 784,000 | 0.32% | ||
| 64 | ABBOTT LABS | 20,000 | 768,000 | 0.31% | ||
| 65 | SCHWAB U.S. LARGE-CAP ETF | 14,261 | 760,000 | 0.31% | ||
| 66 | FLEX LTD | 51,359 | 738,000 | 0.30% | ||
| 67 | TEXAS INSTRS INC | 10,004 | 730,000 | 0.30% | ||
| 68 | SCHWAB SHORT-TERM US TREASURY ETF | 14,216 | 717,000 | 0.29% | ||
| 69 | MERCK & CO INC | 12,080 | 711,000 | 0.29% | ||
| 70 | BROADRIDGE FINL SOLUTIONS IN | 10,529 | 698,000 | 0.28% | ||
| 71 | GENERAL ELECTRIC CO | 22,017 | 696,000 | 0.28% | ||
| 72 | AMDOCS LTD | 11,754 | 685,000 | 0.28% | ||
| 73 | CARLISLE COS INC | 6,084 | 671,000 | 0.27% | ||
| 74 | SCHWAB U.S. MID-CAP ETF | 14,693 | 663,000 | 0.27% | ||
| 75 | AMGEN INC | 4,481 | 655,000 | 0.27% | ||
| 76 | ZOETIS INC | 12,194 | 653,000 | 0.27% | ||
| 77 | UNITED THERAPEUTICS CORP DEL | 4,514 | 648,000 | 0.26% | ||
| 78 | ASSURANT INC | 6,528 | 606,000 | 0.25% | ||
| 79 | JOHNSON & JOHNSON | 5,210 | 600,000 | 0.24% | ||
| 80 | CONVERGYS CORPORATION | 24,233 | 595,000 | 0.24% | ||
| 81 | APPLIED MATLS INC | 18,182 | 587,000 | 0.24% | ||
| 82 | AMERICAN EAGLE OUTFITTERS NE | 38,399 | 583,000 | 0.24% | ||
| 83 | SELECTIVE INS GROUP INC | 13,352 | 575,000 | 0.23% | ||
| 84 | WABASH NATL CORP | 35,717 | 565,000 | 0.23% | ||
| 85 | SCHWAB U.S. SMALL-CAP ETF | 8,876 | 546,000 | 0.22% | ||
| 86 | BOEING CO | 3,496 | 544,000 | 0.22% | ||
| 87 | VERIZON COMMUNICATIONS INC | 10,117 | 540,000 | 0.22% | ||
| 88 | GENERAL MTRS CO | 15,486 | 540,000 | 0.22% | ||
| 89 | SYSCO CORP | 9,732 | 539,000 | 0.22% | ||
| 90 | MARATHON PETE CORP | 10,583 | 533,000 | 0.22% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 3,203 | 532,000 | 0.22% | ||
| 92 | STRYKER CORP | 4,393 | 526,000 | 0.21% | ||
| 93 | MACYS INC | 14,570 | 522,000 | 0.21% | ||
| 94 | HEWLETT PACKARD ENTERPRISE C | 22,104 | 511,000 | 0.21% | ||
| 95 | AMTRUST FINL SVCS INC | 18,628 | 510,000 | 0.21% | ||
| 96 | MAGNA INTL INC | 11,550 | 501,000 | 0.20% | ||
| 97 | KULICKE & SOFFA INDS INC | 30,940 | 493,000 | 0.20% | ||
| 98 | ISHARES | 29,669 | 490,000 | 0.20% | ||
| 99 | EXELON CORP | 13,773 | 489,000 | 0.20% | ||
| 100 | ISHARES TR | 13,734 | 477,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000001, filed 2017.02.08).
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.
