| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 782,649 | 65,978,000 | 9.80% | ||
| 2 | INDEXIQ ETF TR | 1,106,543 | 32,267,000 | 4.79% | ||
| 3 | FLEXSTEEL INDS INC COM | 495,114 | 19,616,000 | 2.91% | ||
| 4 | SPDR INDEX SHS FDS | 321,139 | 16,173,000 | 2.40% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 167,898 | 15,630,000 | 2.32% | ||
| 6 | ISHARES TR | 123,491 | 14,220,000 | 2.11% | ||
| 7 | ISHARES TR | 147,259 | 12,564,000 | 1.87% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 226,845 | 12,256,000 | 1.82% | ||
| 9 | UNITED RENTALS | 160,125 | 10,744,000 | 1.60% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 275,790 | 9,716,000 | 1.44% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 159,033 | 9,666,000 | 1.44% | ||
| 12 | MICRON TECHNOLOGY INC | 640,465 | 8,813,000 | 1.31% | ||
| 13 | MYLAN N V | 203,462 | 8,797,000 | 1.31% | ||
| 14 | GILEAD SCIENCES INC | 103,679 | 8,648,000 | 1.28% | ||
| 15 | ALLERGAN PLC | 37,144 | 8,584,000 | 1.27% | ||
| 16 | MidWestOne Finl Group Inc NE | 298,066 | 8,513,000 | 1.26% | ||
| 17 | ISHARES TR | 147,638 | 8,241,000 | 1.22% | ||
| 18 | SPDR SERIES TRUST | 224,261 | 8,004,000 | 1.19% | ||
| 19 | ISHARES TR | 64,083 | 7,426,000 | 1.10% | ||
| 20 | CVS HEALTH CORP | 73,746 | 7,061,000 | 1.05% | ||
| 21 | BROADCOM LTD | 45,274 | 7,036,000 | 1.04% | ||
| 22 | BUNGE LIMITED | 116,252 | 6,876,000 | 1.02% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 106,521 | 6,669,000 | 0.99% | ||
| 24 | BLACKSTONE GROUP L P | 270,497 | 6,638,000 | 0.99% | ||
| 25 | GLOBAL PAYMENTS | 88,648 | 6,327,000 | 0.94% | ||
| 26 | GOLDMAN SACHS GROUP INC | 42,297 | 6,284,000 | 0.93% | ||
| 27 | LAM RESEARCH CORP | 71,155 | 5,981,000 | 0.89% | ||
| 28 | ENDO INTL | 365,999 | 5,706,000 | 0.85% | ||
| 29 | UNITED CONTINENTAL H | 133,875 | 5,494,000 | 0.82% | ||
| 30 | MAGNA INTL INC | 144,450 | 5,066,000 | 0.75% | ||
| 31 | MORGAN STANLEY | 188,101 | 4,886,000 | 0.73% | ||
| 32 | CITIGROUP INC | 114,293 | 4,845,000 | 0.72% | ||
| 33 | HOLOGIC INC | 138,029 | 4,775,000 | 0.71% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 258,801 | 4,729,000 | 0.70% | ||
| 35 | FOOT LOCKER INC | 85,974 | 4,716,000 | 0.70% | ||
| 36 | OPEN TEXT CORP | 78,541 | 4,646,000 | 0.69% | ||
| 37 | PNM RES INC | 129,125 | 4,576,000 | 0.68% | ||
| 38 | AMERICAN AIRLS GROUP INC | 160,167 | 4,535,000 | 0.67% | ||
| 39 | MIDDLEBY CORP | 37,505 | 4,323,000 | 0.64% | ||
| 40 | ACTIVISION BLIZZARD INC | 108,743 | 4,310,000 | 0.64% | ||
| 41 | HEARTLAND FINL USA INC | 118,607 | 4,185,000 | 0.62% | ||
| 42 | BEST BUY | 135,811 | 4,156,000 | 0.62% | ||
| 43 | UNUM GROUP | 130,043 | 4,135,000 | 0.61% | ||
| 44 | UGI CORP NEW | 90,742 | 4,107,000 | 0.61% | ||
| 45 | GENERAL ELECTRIC CO | 126,460 | 3,981,000 | 0.59% | ||
| 46 | MACYS INC | 118,127 | 3,970,000 | 0.59% | ||
| 47 | EXXON MOBIL CORP | 41,996 | 3,936,000 | 0.58% | ||
| 48 | HANESBRANDS INC | 154,448 | 3,882,000 | 0.58% | ||
| 49 | VALERO ENERGY CORP NEW | 75,379 | 3,845,000 | 0.57% | ||
| 50 | TOTAL S A | 79,283 | 3,813,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019059, filed 2016.08.09).
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.
