| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 15,774 | 558,000 | 0.22% | ||
| 102 | MATIV HOLDINGS INC COM | 13,719 | 568,000 | 0.23% | ||
| 103 | POWERSHARES ETF TR II | 13,132 | 571,000 | 0.23% | ||
| 104 | ISHARES TR | 4,864 | 578,000 | 0.23% | ||
| 105 | UNITED THERAPEUTICS CORP DEL | 4,361 | 590,000 | 0.24% | ||
| 106 | KULICKE & SOFFA INDS INC | 29,451 | 598,000 | 0.24% | ||
| 107 | ASSURANT INC | 6,258 | 599,000 | 0.24% | ||
| 108 | SELECTIVE INS GROUP INC | 12,831 | 605,000 | 0.24% | ||
| 109 | ZOETIS INC | 11,675 | 623,000 | 0.25% | ||
| 110 | VERIZON COMMUNICATIONS INC | 12,805 | 624,000 | 0.25% | ||
| 111 | WABASH NATL CORP | 30,353 | 628,000 | 0.25% | ||
| 112 | JOHNSON & JOHNSON | 5,072 | 632,000 | 0.25% | ||
| 113 | SCHWAB U.S. MID-CAP ETF | 13,967 | 661,000 | 0.27% | ||
| 114 | EBAY INC | 19,707 | 662,000 | 0.27% | ||
| 115 | GENERAL ELECTRIC CO | 22,231 | 662,000 | 0.27% | ||
| 116 | APPLIED MATLS INC | 17,476 | 680,000 | 0.27% | ||
| 117 | SCHWAB SHORT-TERM US TREASURY ETF | 13,630 | 688,000 | 0.28% | ||
| 118 | AMDOCS LTD | 11,311 | 690,000 | 0.28% | ||
| 119 | BROADRIDGE FINL SOLUTIONS IN | 10,304 | 700,000 | 0.28% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 11,159 | 706,000 | 0.28% | ||
| 121 | AMGEN INC | 4,396 | 721,000 | 0.29% | ||
| 122 | MERCK & CO INC | 11,606 | 737,000 | 0.30% | ||
| 123 | WESTERN UN CO | 37,152 | 756,000 | 0.30% | ||
| 124 | SCHWAB U.S. LARGE-CAP ETF | 13,465 | 758,000 | 0.30% | ||
| 125 | TEXAS INSTRS INC | 9,617 | 775,000 | 0.31% | ||
| 126 | VANGUARD INDEX FDS | 6,768 | 821,000 | 0.33% | ||
| 127 | FLEX LTD | 49,418 | 830,000 | 0.33% | ||
| 128 | PEPSICO INC | 7,536 | 843,000 | 0.34% | ||
| 129 | INTEL CORP | 23,832 | 860,000 | 0.35% | ||
| 130 | LEAR CORP | 6,153 | 871,000 | 0.35% | ||
| 131 | ABBOTT LABS | 20,174 | 896,000 | 0.36% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,242 | 899,000 | 0.36% | ||
| 133 | ISHARES TR | 30,033 | 952,000 | 0.38% | ||
| 134 | ISHARES | 33,335 | 958,000 | 0.38% | ||
| 135 | UNITEDHEALTH GROUP INC | 6,014 | 986,000 | 0.40% | ||
| 136 | AMERICAN FINL GROUP INC OHIO | 10,590 | 1,011,000 | 0.41% | ||
| 137 | ALTRIA GROUP INC | 14,295 | 1,021,000 | 0.41% | ||
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 8,710 | 1,051,000 | 0.42% | ||
| 139 | ORACLE CORP | 23,560 | 1,051,000 | 0.42% | ||
| 140 | GENERAL DYNAMICS CORP | 5,733 | 1,073,000 | 0.43% | ||
| 141 | SELECT SECTOR SPDR TR | 21,660 | 1,155,000 | 0.46% | ||
| 142 | MICROSOFT CORP | 17,686 | 1,165,000 | 0.47% | ||
| 143 | CISCO SYS INC | 34,562 | 1,168,000 | 0.47% | ||
| 144 | WAL-MART STORES INC | 18,134 | 1,307,000 | 0.52% | ||
| 145 | ISHARES TR | 8,671 | 1,327,000 | 0.53% | ||
| 146 | BANK OF THE OZARKS INC | 27,500 | 1,430,000 | 0.57% | ||
| 147 | VANGUARD MALVERN FDS | 35,077 | 1,735,000 | 0.70% | ||
| 148 | ISHARES TR | 15,498 | 1,749,000 | 0.70% | ||
| 149 | ISHARES TR | 16,639 | 1,751,000 | 0.70% | ||
| 150 | ISHARES TR | 14,405 | 1,773,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000002, filed 2017.05.09).
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.
