| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 731,640 | 60,584,000 | 9.11% | ||
| 2 | INDEXIQ ETF TR | 1,119,708 | 32,270,000 | 4.85% | ||
| 3 | FLEXSTEEL INDS INC COM | 494,553 | 21,602,000 | 3.25% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 182,261 | 17,020,000 | 2.56% | ||
| 5 | SPDR INDEX SHS FDS | 314,860 | 15,418,000 | 2.32% | ||
| 6 | ISHARES TR | 137,052 | 15,124,000 | 2.27% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 253,496 | 13,192,000 | 1.98% | ||
| 8 | UNITED RENTALS | 210,802 | 13,110,000 | 1.97% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 257,806 | 8,915,000 | 1.34% | ||
| 10 | MYLAN N V | 186,697 | 8,653,000 | 1.30% | ||
| 11 | ISHARES TR | 149,600 | 8,551,000 | 1.29% | ||
| 12 | SPDR SERIES TRUST | 245,159 | 8,397,000 | 1.26% | ||
| 13 | MidWestOne Finl Group Inc NE | 302,994 | 8,317,000 | 1.25% | ||
| 14 | CVS HEALTH CORP | 79,408 | 8,237,000 | 1.24% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 132,585 | 8,126,000 | 1.22% | ||
| 16 | ALLERGAN PLC | 30,162 | 8,084,000 | 1.22% | ||
| 17 | AMERICAN AIRLS GROUP INC | 194,379 | 7,972,000 | 1.20% | ||
| 18 | GILEAD SCIENCES INC | 82,950 | 7,620,000 | 1.15% | ||
| 19 | SKYWORKS SOLUTIONS INC | 94,202 | 7,339,000 | 1.10% | ||
| 20 | BARCLAYS PLC | 831,527 | 7,168,000 | 1.08% | ||
| 21 | MAGNA INTL INC | 159,863 | 6,867,000 | 1.03% | ||
| 22 | MICRON TECHNOLOGY INC | 648,371 | 6,788,000 | 1.02% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 88,363 | 6,629,000 | 1.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 42,041 | 6,600,000 | 0.99% | ||
| 25 | QUALCOMM INC | 127,093 | 6,499,000 | 0.98% | ||
| 26 | BEST BUY | 192,612 | 6,249,000 | 0.94% | ||
| 27 | CITIGROUP INC | 149,091 | 6,225,000 | 0.94% | ||
| 28 | ST JUDE | 108,654 | 5,975,000 | 0.90% | ||
| 29 | JOHNSON CTLS INTL PLC | 150,245 | 5,856,000 | 0.88% | ||
| 30 | GLOBAL PAYMENTS | 89,107 | 5,819,000 | 0.88% | ||
| 31 | MORGAN STANLEY | 231,795 | 5,797,000 | 0.87% | ||
| 32 | UNITED CONTINENTAL H | 96,425 | 5,772,000 | 0.87% | ||
| 33 | FOOT LOCKER INC | 86,513 | 5,580,000 | 0.84% | ||
| 34 | ISHARES TR | 48,466 | 5,568,000 | 0.84% | ||
| 35 | ROYAL DUTCH SHELL PLC | 111,707 | 5,412,000 | 0.81% | ||
| 36 | NXP SEMICONDUCTORS N V | 64,256 | 5,209,000 | 0.78% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 283,746 | 5,030,000 | 0.76% | ||
| 38 | FORD MTR CO DEL | 372,081 | 5,023,000 | 0.76% | ||
| 39 | PRUDENTIAL FINL INC | 62,996 | 4,550,000 | 0.68% | ||
| 40 | PNM RES INC | 129,103 | 4,354,000 | 0.65% | ||
| 41 | BT GROUP PLC ADR | 132,419 | 4,248,000 | 0.64% | ||
| 42 | SYNCHRONY FINL | 148,043 | 4,243,000 | 0.64% | ||
| 43 | HANESBRANDS INC | 149,349 | 4,232,000 | 0.64% | ||
| 44 | OPEN TEXT CORP | 78,780 | 4,081,000 | 0.61% | ||
| 45 | SPDR SERIES TRUST | 132,665 | 4,064,000 | 0.61% | ||
| 46 | MIDDLEBY CORP | 37,670 | 4,022,000 | 0.60% | ||
| 47 | UNUM GROUP | 129,968 | 4,019,000 | 0.60% | ||
| 48 | GENERAL ELECTRIC CO | 126,135 | 4,010,000 | 0.60% | ||
| 49 | KOHLS | 86,015 | 4,009,000 | 0.60% | ||
| 50 | APPLE INC | 34,851 | 3,799,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017208, filed 2016.05.13).
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.
