| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 159,303 | 13,052,000 | 5.02% | ||
| 2 | VANGUARD BD INDEX FDS | 150,555 | 12,103,000 | 4.66% | ||
| 3 | ISHARES TR | 90,874 | 7,723,000 | 2.97% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,714 | 6,764,000 | 2.60% | ||
| 5 | ISHARES TR | 46,318 | 5,774,000 | 2.22% | ||
| 6 | VANGUARD CHARLOTTE FDS | 69,138 | 3,660,000 | 1.41% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 11,689 | 2,922,000 | 1.12% | ||
| 8 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 125,852 | 2,836,000 | 1.09% | ||
| 9 | LOWES COS INC | 35,650 | 2,457,000 | 0.95% | ||
| 10 | NORTHROP GRUMMAN CORP | 14,650 | 2,431,000 | 0.94% | ||
| 11 | HOME DEPOT INC | 20,875 | 2,411,000 | 0.93% | ||
| 12 | RAYTHEON CO | 21,991 | 2,403,000 | 0.92% | ||
| 13 | CVS HEALTH CORP | 24,610 | 2,374,000 | 0.91% | ||
| 14 | ANTHEM INC | 16,946 | 2,373,000 | 0.91% | ||
| 15 | Chubb Corporation | 18,958 | 2,325,000 | 0.89% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 28,879 | 2,302,000 | 0.89% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 29,095 | 2,300,000 | 0.89% | ||
| 18 | INGREDION INC | 25,654 | 2,240,000 | 0.86% | ||
| 19 | APPLE INC | 20,297 | 2,239,000 | 0.86% | ||
| 20 | AXIS CAPITAL HOLDINGS LTD | 40,857 | 2,195,000 | 0.84% | ||
| 21 | AVERY DENNISON | 38,321 | 2,168,000 | 0.83% | ||
| 22 | UNITED STATES COMMODITY INDEX FUND | 50,912 | 2,129,000 | 0.82% | ||
| 23 | TRAVELERS COMPANIES INC | 21,369 | 2,127,000 | 0.82% | ||
| 24 | PARTNERRE LTD | 15,295 | 2,124,000 | 0.82% | ||
| 25 | EVEREST RE GROUP LTD | 12,133 | 2,103,000 | 0.81% | ||
| 26 | SOUTHWEST AIRLS CO | 55,263 | 2,102,000 | 0.81% | ||
| 27 | ASSURANT | 26,240 | 2,073,000 | 0.80% | ||
| 28 | BIG LOTS INC COM | 41,822 | 2,004,000 | 0.77% | ||
| 29 | TECH DATA CORP COM | 29,127 | 1,995,000 | 0.77% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 24,313 | 1,968,000 | 0.76% | ||
| 31 | COOPER TIRE RUBR CO | 49,659 | 1,962,000 | 0.76% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 59,197 | 1,959,000 | 0.75% | ||
| 33 | JUNIPER NETWORKS | 76,167 | 1,958,000 | 0.75% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 42,417 | 1,942,000 | 0.75% | ||
| 35 | AGCO | 41,329 | 1,927,000 | 0.74% | ||
| 36 | TEXAS INSTRS INC | 38,755 | 1,919,000 | 0.74% | ||
| 37 | Chemtura Corp. | 66,798 | 1,911,000 | 0.74% | ||
| 38 | ALLSTATE CORP | 32,738 | 1,907,000 | 0.73% | ||
| 39 | AVNET INC | 44,231 | 1,888,000 | 0.73% | ||
| 40 | AMERIPRISE FINL INC | 17,257 | 1,883,000 | 0.72% | ||
| 41 | LEGG MASON INC | 45,064 | 1,875,000 | 0.72% | ||
| 42 | Coca Cola Enterprises | 38,295 | 1,852,000 | 0.71% | ||
| 43 | CASH AMER INTL | 66,158 | 1,850,000 | 0.71% | ||
| 44 | BRIGGS & STRATTON CORP | 95,206 | 1,838,000 | 0.71% | ||
| 45 | MEDIFAST INC COM | 68,200 | 1,832,000 | 0.71% | ||
| 46 | CVR ENERGY INC COM | 44,571 | 1,830,000 | 0.70% | ||
| 47 | SUNTRUST BKS INC | 47,739 | 1,826,000 | 0.70% | ||
| 48 | CNO FINL GROUP INC | 97,040 | 1,825,000 | 0.70% | ||
| 49 | GENERAL MLS INC | 32,453 | 1,822,000 | 0.70% | ||
| 50 | MANPOWER INC | 22,215 | 1,820,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062154, 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.
