| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 602,582 | 32,714,000 | 3.79% | ||
| 2 | ISHARES TR | 296,037 | 31,990,000 | 3.71% | ||
| 3 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 570,676 | 27,101,000 | 3.14% | ||
| 4 | SPDR SER TR | 584,130 | 26,666,000 | 3.09% | ||
| 5 | ISHARES TR | 271,074 | 26,400,000 | 3.06% | ||
| 6 | ISHARES TR | 237,264 | 24,054,000 | 2.79% | ||
| 7 | NVIDIA CORPORATION | 221,086 | 23,599,000 | 2.73% | ||
| 8 | LINCOLN NATL CORP IND | 341,499 | 22,631,000 | 2.62% | ||
| 9 | FIFTH THIRD BANCORP | 820,062 | 22,117,000 | 2.56% | ||
| 10 | ISHARES TR | 186,023 | 19,514,000 | 2.26% | ||
| 11 | DEVON ENERGY CORP NEW | 426,433 | 19,475,000 | 2.26% | ||
| 12 | LAM RESEARCH CORP | 182,683 | 19,315,000 | 2.24% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 1,004,787 | 18,930,000 | 2.19% | ||
| 14 | APPLIED MATLS INC | 574,033 | 18,524,000 | 2.15% | ||
| 15 | DISNEY WALT CO | 174,543 | 18,191,000 | 2.11% | ||
| 16 | FOOT LOCKER INC | 253,979 | 18,005,000 | 2.09% | ||
| 17 | DANAHER CORP DEL | 227,942 | 17,743,000 | 2.06% | ||
| 18 | UNION PAC CORP | 170,205 | 17,647,000 | 2.04% | ||
| 19 | CORNING INC | 715,445 | 17,364,000 | 2.01% | ||
| 20 | NASDAQ OMX GROUP | 258,098 | 17,324,000 | 2.01% | ||
| 21 | FIDELITY NATL INFORMATION SV | 219,124 | 16,575,000 | 1.92% | ||
| 22 | MERCK & CO INC | 275,139 | 16,197,000 | 1.88% | ||
| 23 | KOHLS | 327,928 | 16,193,000 | 1.88% | ||
| 24 | CDW | 310,794 | 16,189,000 | 1.88% | ||
| 25 | GENERAL DYNAMICS CORP | 92,545 | 15,979,000 | 1.85% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 109,628 | 15,469,000 | 1.79% | ||
| 27 | AETNA INC NEW | 119,013 | 14,759,000 | 1.71% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 85,957 | 14,268,000 | 1.65% | ||
| 29 | CINCINNATI FIN | 186,392 | 14,119,000 | 1.64% | ||
| 30 | AT&T INC | 326,296 | 13,877,000 | 1.61% | ||
| 31 | OMNICOM GROUP INC | 159,248 | 13,554,000 | 1.57% | ||
| 32 | DISCOVER FINANCIAL | 186,356 | 13,434,000 | 1.56% | ||
| 33 | ARAMARK | 362,284 | 12,941,000 | 1.50% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 150,111 | 12,877,000 | 1.49% | ||
| 35 | S&P GLOBAL INC | 106,617 | 11,466,000 | 1.33% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 254,643 | 11,250,000 | 1.30% | ||
| 37 | ISHARES TR | 135,481 | 10,897,000 | 1.26% | ||
| 38 | CISCO SYS INC | 357,506 | 10,804,000 | 1.25% | ||
| 39 | SPDR SER TR | 188,991 | 10,502,000 | 1.22% | ||
| 40 | SELECT SECTOR SPDR TR | 182,550 | 8,828,000 | 1.02% | ||
| 41 | ISHARES TR | 58,401 | 8,820,000 | 1.02% | ||
| 42 | ISHARES | 334,146 | 8,738,000 | 1.01% | ||
| 43 | ISHARES TR | 63,283 | 8,703,000 | 1.01% | ||
| 44 | WISDOMTREE TR | 171,559 | 8,499,000 | 0.98% | ||
| 45 | ISHARES INC | 208,077 | 8,234,000 | 0.95% | ||
| 46 | ISHARES TR | 302,772 | 8,117,000 | 0.94% | ||
| 47 | ISHARES TR | 231,498 | 8,105,000 | 0.94% | ||
| 48 | SPDR SER TR | 133,194 | 7,884,000 | 0.91% | ||
| 49 | ISHARES TR | 91,078 | 7,692,000 | 0.89% | ||
| 50 | XILINX INC | 127,079 | 7,672,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002785, filed 2017.01.19).
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.
