| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,948 | 4,258,000 | 0.62% | ||
| 52 | VANGUARD INDEX FDS | 39,645 | 4,244,000 | 0.61% | ||
| 53 | NVIDIA CORPORATION | 201,192 | 4,222,000 | 0.61% | ||
| 54 | VANGUARD INDEX FDS | 38,226 | 4,181,000 | 0.61% | ||
| 55 | UNUM GROUP | 121,135 | 4,083,000 | 0.59% | ||
| 56 | MERCK & CO INC | 70,517 | 4,061,000 | 0.59% | ||
| 57 | E M C CORP MASS COM | 155,994 | 3,985,000 | 0.58% | ||
| 58 | ISHARES TR | 31,773 | 3,953,000 | 0.57% | ||
| 59 | SPDR SER TR | 50,378 | 3,939,000 | 0.57% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 24,315 | 3,903,000 | 0.56% | ||
| 61 | Hewlett Packard Co | 122,635 | 3,827,000 | 0.55% | ||
| 62 | CAPITAL ONE FINL CORP | 48,018 | 3,786,000 | 0.55% | ||
| 63 | ROPER TECHNOLOGIES INC | 21,964 | 3,782,000 | 0.55% | ||
| 64 | BANK AMER CORP | 242,624 | 3,737,000 | 0.54% | ||
| 65 | SONOCO PRODS CO | 81,603 | 3,723,000 | 0.54% | ||
| 66 | STERICYCLE INC | 26,078 | 3,663,000 | 0.53% | ||
| 67 | TYSON FOODS INC | 94,667 | 3,626,000 | 0.52% | ||
| 68 | SPDR S&P 500 ETF TR | 17,432 | 3,607,000 | 0.52% | ||
| 69 | DANAHER CORP DEL | 42,022 | 3,572,000 | 0.52% | ||
| 70 | CF INDS HLDGS INC | 12,522 | 3,560,000 | 0.52% | ||
| 71 | ABBOTT LABS | 73,732 | 3,437,000 | 0.50% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 12,158 | 3,370,000 | 0.49% | ||
| 73 | VANGUARD WHITEHALL FDS | 49,238 | 3,368,000 | 0.49% | ||
| 74 | COCA COLA CO | 82,874 | 3,360,000 | 0.49% | ||
| 75 | NOVARTIS A G | 32,988 | 3,312,000 | 0.48% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,833 | 3,242,000 | 0.47% | ||
| 77 | ISHARES TR | 93,118 | 3,132,000 | 0.45% | ||
| 78 | SCRIPPS NETWORKS INTERACT IN | 45,361 | 3,114,000 | 0.45% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 75,566 | 3,089,000 | 0.45% | ||
| 80 | SPDR SERIES TRUST | 78,692 | 3,086,000 | 0.45% | ||
| 81 | PHILIP MORRIS INTL INC | 40,027 | 3,022,000 | 0.44% | ||
| 82 | DEERE & CO | 34,311 | 3,011,000 | 0.44% | ||
| 83 | MICROSOFT CORP | 72,287 | 2,942,000 | 0.43% | ||
| 84 | MURPHY OIL | 62,226 | 2,908,000 | 0.42% | ||
| 85 | DTE ENERGY CO | 35,479 | 2,863,000 | 0.41% | ||
| 86 | VANGUARD INDEX FDS | 26,596 | 2,853,000 | 0.41% | ||
| 87 | HOME DEPOT INC | 24,739 | 2,821,000 | 0.41% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 38,170 | 2,792,000 | 0.40% | ||
| 89 | ISHARES TR | 50,135 | 2,745,000 | 0.40% | ||
| 90 | ISHARES TR | 36,434 | 2,744,000 | 0.40% | ||
| 91 | FREEPORT-MCMORAN INC | 142,019 | 2,701,000 | 0.39% | ||
| 92 | AT&T INC | 82,345 | 2,690,000 | 0.39% | ||
| 93 | ISHARES TR | 84,219 | 2,687,000 | 0.39% | ||
| 94 | PEPSICO INC | 27,280 | 2,618,000 | 0.38% | ||
| 95 | ISHARES TR | 23,181 | 2,579,000 | 0.37% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 39,864 | 2,573,000 | 0.37% | ||
| 97 | WELLS FARGO & CO NEW | 46,956 | 2,562,000 | 0.37% | ||
| 98 | NATIONAL OILWELL VARCO INC | 50,369 | 2,517,000 | 0.36% | ||
| 99 | ISHARES TR | 19,105 | 2,488,000 | 0.36% | ||
| 100 | PNC FINL SVCS GROUP INC | 25,406 | 2,378,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000002, filed 2015.05.04).
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.
