| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 111,445 | 6,287,000 | 1.92% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 113,929 | 4,658,000 | 1.42% | ||
| 3 | VANGUARD INDEX FDS | 35,399 | 4,511,000 | 1.38% | ||
| 4 | VANGUARD INDEX FDS | 40,647 | 4,351,000 | 1.33% | ||
| 5 | VANGUARD CHARLOTTE FDS | 78,534 | 4,113,000 | 1.26% | ||
| 6 | CHEMED CORP NEW COM | 27,598 | 3,618,000 | 1.11% | ||
| 7 | ANTHEM INC | 20,991 | 3,445,000 | 1.05% | ||
| 8 | VANGUARD BD INDEX FDS | 42,068 | 3,419,000 | 1.05% | ||
| 9 | CAMBRIA ETF TR | 108,747 | 3,401,000 | 1.04% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 14,647 | 3,310,000 | 1.01% | ||
| 11 | CVS HEALTH CORP | 30,816 | 3,232,000 | 0.99% | ||
| 12 | OMNICARE INC | 34,020 | 3,206,000 | 0.98% | ||
| 13 | APPLE INC | 25,308 | 3,174,000 | 0.97% | ||
| 14 | LILLY ELI & CO | 37,977 | 3,171,000 | 0.97% | ||
| 15 | WENDYS CO | 279,153 | 3,149,000 | 0.96% | ||
| 16 | LOWES COS INC | 44,640 | 2,990,000 | 0.91% | ||
| 17 | Montpelier Re Holdings Ltd | 75,160 | 2,969,000 | 0.91% | ||
| 18 | AVERY DENNISON | 47,978 | 2,924,000 | 0.89% | ||
| 19 | LEGG MASON INC | 56,432 | 2,908,000 | 0.89% | ||
| 20 | NORTHROP GRUMMAN CORP | 18,333 | 2,908,000 | 0.89% | ||
| 21 | HOME DEPOT INC | 26,153 | 2,906,000 | 0.89% | ||
| 22 | AGCO | 51,156 | 2,905,000 | 0.89% | ||
| 23 | REYNOLDS AMERICAN INC | 37,728 | 2,817,000 | 0.86% | ||
| 24 | MACYS INC | 41,486 | 2,799,000 | 0.86% | ||
| 25 | ISHARES TR | 33,948 | 2,768,000 | 0.85% | ||
| 26 | EVEREST RE GROUP LTD | 15,178 | 2,763,000 | 0.84% | ||
| 27 | MEDIFAST INC COM | 85,397 | 2,760,000 | 0.84% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 51,152 | 2,730,000 | 0.83% | ||
| 29 | PPG INDS INC | 23,616 | 2,709,000 | 0.83% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 30,374 | 2,701,000 | 0.83% | ||
| 31 | AMERIPRISE FINL INC | 21,607 | 2,699,000 | 0.83% | ||
| 32 | FLEX LTD | 237,882 | 2,690,000 | 0.82% | ||
| 33 | ALLSTATE CORP | 41,003 | 2,660,000 | 0.81% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 36,432 | 2,656,000 | 0.81% | ||
| 35 | LEXMARK INTL INC | 59,616 | 2,635,000 | 0.81% | ||
| 36 | RAYTHEON CO | 27,530 | 2,634,000 | 0.81% | ||
| 37 | TRAVELERS COMPANIES INC | 26,763 | 2,587,000 | 0.79% | ||
| 38 | UNITED STATES COMMODITY INDEX FUND | 54,548 | 2,573,000 | 0.79% | ||
| 39 | INGREDION INC | 32,121 | 2,564,000 | 0.78% | ||
| 40 | STATE STR CORP | 32,829 | 2,528,000 | 0.77% | ||
| 41 | TEXAS INSTRS INC | 48,528 | 2,500,000 | 0.76% | ||
| 42 | KOHLS | 39,644 | 2,482,000 | 0.76% | ||
| 43 | JUNIPER NETWORKS | 95,365 | 2,477,000 | 0.76% | ||
| 44 | HUNTINGTON BANC | 217,682 | 2,462,000 | 0.75% | ||
| 45 | PARTNERRE LTD | 19,152 | 2,461,000 | 0.75% | ||
| 46 | AMERICAN INTL GROUP INC | 39,510 | 2,443,000 | 0.75% | ||
| 47 | COMERICA INC | 47,520 | 2,439,000 | 0.75% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 21,456 | 2,433,000 | 0.74% | ||
| 49 | CIT GROUP INC | 51,799 | 2,408,000 | 0.74% | ||
| 50 | NVIDIA CORPORATION | 119,560 | 2,404,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).
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.
