| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 465,150 | 45,552,000 | 8.28% | ||
| 2 | ISHARES TR | 306,214 | 28,343,000 | 5.15% | ||
| 3 | ISHARES TR | 235,239 | 26,213,000 | 4.76% | ||
| 4 | VANGUARD CHARLOTTE FDS | 467,492 | 25,287,000 | 4.60% | ||
| 5 | ISHARES TR | 612,017 | 24,548,000 | 4.46% | ||
| 6 | ISHARES TR | 317,217 | 23,874,000 | 4.34% | ||
| 7 | ISHARES TR | 236,478 | 23,392,000 | 4.25% | ||
| 8 | ISHARES TR | 144,635 | 17,199,000 | 3.13% | ||
| 9 | ISHARES TR | 147,100 | 16,231,000 | 2.95% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 318,379 | 14,232,000 | 2.59% | ||
| 11 | SELECT SECTOR SPDR TR | 191,546 | 13,887,000 | 2.52% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 85,518 | 12,960,000 | 2.36% | ||
| 13 | ISHARES TR | 89,789 | 12,948,000 | 2.35% | ||
| 14 | ISHARES TR | 131,314 | 12,619,000 | 2.29% | ||
| 15 | WISDOMTREE TR | 221,704 | 12,338,000 | 2.24% | ||
| 16 | SPDR SER TR | 115,225 | 12,250,000 | 2.23% | ||
| 17 | DBX ETF TR | 401,729 | 12,036,000 | 2.19% | ||
| 18 | ISHARES TR | 182,767 | 11,697,000 | 2.13% | ||
| 19 | ISHARES TR | 197,540 | 10,003,000 | 1.82% | ||
| 20 | PIMCO ETF TR | 73,058 | 7,390,000 | 1.34% | ||
| 21 | DELUXE CORP COM | 85,828 | 5,946,000 | 1.08% | ||
| 22 | CENCORA | 50,240 | 5,711,000 | 1.04% | ||
| 23 | CA INC | 172,635 | 5,630,000 | 1.02% | ||
| 24 | TRAVELERS COMPANIES INC | 51,812 | 5,602,000 | 1.02% | ||
| 25 | MARRIOTT INTL | 69,311 | 5,567,000 | 1.01% | ||
| 26 | AETNA INC NEW | 52,187 | 5,559,000 | 1.01% | ||
| 27 | AMGEN INC | 34,475 | 5,511,000 | 1.00% | ||
| 28 | MEDTRONIC PLC | 70,041 | 5,462,000 | 0.99% | ||
| 29 | ANTHEM INC | 35,342 | 5,457,000 | 0.99% | ||
| 30 | LEAR | 48,487 | 5,373,000 | 0.98% | ||
| 31 | PINNACLE FOODS INC DEL | 131,268 | 5,357,000 | 0.97% | ||
| 32 | CVS HEALTH CORP | 51,167 | 5,281,000 | 0.96% | ||
| 33 | MCKESSON CORP | 23,129 | 5,232,000 | 0.95% | ||
| 34 | FIDELITY NATL INFORMATION SV | 76,726 | 5,222,000 | 0.95% | ||
| 35 | CARDINAL HEALTH INC | 57,746 | 5,213,000 | 0.95% | ||
| 36 | PARTNERRE LTD | 44,907 | 5,134,000 | 0.93% | ||
| 37 | AVAGO TECHNOLOGIES LTD SHS | 40,242 | 5,110,000 | 0.93% | ||
| 38 | CDW | 135,125 | 5,032,000 | 0.91% | ||
| 39 | DELTA AIRLINES INC DEL | 111,896 | 5,031,000 | 0.91% | ||
| 40 | HESS CORP | 74,060 | 5,026,000 | 0.91% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 40,969 | 4,995,000 | 0.91% | ||
| 42 | NASDAQ OMX GROUP | 97,929 | 4,989,000 | 0.91% | ||
| 43 | GLOBAL PAYMENTS | 53,791 | 4,932,000 | 0.90% | ||
| 44 | HALLIBURTON | 112,037 | 4,916,000 | 0.89% | ||
| 45 | GENERAL DYNAMICS CORP | 35,907 | 4,874,000 | 0.89% | ||
| 46 | TOTAL SYS SVCS INC | 127,705 | 4,872,000 | 0.89% | ||
| 47 | WELLS FARGO & CO NEW | 89,075 | 4,846,000 | 0.88% | ||
| 48 | MASTERCARD INCORPORATED | 56,074 | 4,844,000 | 0.88% | ||
| 49 | OMNICOM GROUP INC | 61,776 | 4,817,000 | 0.88% | ||
| 50 | ADVANCE AUTO PARTS INC | 32,113 | 4,807,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029153, filed 2015.05.11).
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.
