| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,093,809 | 211,698,000 | 64.64% | ||
| 2 | ISHARES TR | 449,784 | 28,840,000 | 8.81% | ||
| 3 | ISHARES TR | 137,100 | 27,181,000 | 8.30% | ||
| 4 | ISHARES S&P GSCI COMMODITY I | 399,180 | 11,811,000 | 3.61% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 95,680 | 11,174,000 | 3.41% | ||
| 6 | ISHARES TR | 44,900 | 4,909,000 | 1.50% | ||
| 7 | SPDR S&P 500 ETF TR | 21,140 | 4,165,000 | 1.27% | ||
| 8 | ISHARES | 98,430 | 3,020,000 | 0.92% | ||
| 9 | ISHARES TR | 30,245 | 2,666,000 | 0.81% | ||
| 10 | BROWN SHOE COMPANY INC | 16,804 | 455,000 | 0.14% | ||
| 11 | HYSTER YALE MATLS HANDLING I | 6,216 | 445,000 | 0.14% | ||
| 12 | INTELIQUENT INC | 34,091 | 424,000 | 0.13% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 38,241 | 415,000 | 0.13% | ||
| 14 | MURPHY USA INC | 7,647 | 405,000 | 0.12% | ||
| 15 | CAL MAINE FOODS INC | 4,417 | 394,000 | 0.12% | ||
| 16 | NATUS MEDICAL INC DEL | 12,607 | 372,000 | 0.11% | ||
| 17 | PRIMORIS SVCS CORP | 13,445 | 360,000 | 0.11% | ||
| 18 | NEKTAR THERAPEUTICS | 29,155 | 351,000 | 0.11% | ||
| 19 | Lifepoint Hospitals Inc | 8,165 | 347,000 | 0.11% | ||
| 20 | LOGMEIN INC | 7,510 | 345,000 | 0.11% | ||
| 21 | VERITIV CORP | 6,706 | 335,000 | 0.10% | ||
| 22 | FEDERAL SIGNAL CORP | 25,081 | 332,000 | 0.10% | ||
| 23 | TRINITY INDS INC | 7,034 | 328,000 | 0.10% | ||
| 24 | TETRA TECH INC NEW | 12,994 | 324,000 | 0.10% | ||
| 25 | GAMESTOP CORP NEW | 7,812 | 321,000 | 0.10% | ||
| 26 | MATSON INC | 12,790 | 320,000 | 0.10% | ||
| 27 | LIBERTY VENTURES | 8,425 | 319,000 | 0.10% | ||
| 28 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 39,419 | 314,000 | 0.10% | ||
| 29 | LANDS END INC NEW | 7,445 | 306,000 | 0.09% | ||
| 30 | ARCTIC CAT INC | 8,763 | 305,000 | 0.09% | ||
| 31 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,836 | 304,000 | 0.09% | ||
| 32 | Blackhawk Network | 9,311 | 300,000 | 0.09% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 3,577 | 297,000 | 0.09% | ||
| 34 | DEPOMED INC | 19,563 | 297,000 | 0.09% | ||
| 35 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 294,000 | 0.09% | ||
| 36 | RAYONIER ADVANCED MATLS INC | 8,955 | 294,000 | 0.09% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 7,002 | 291,000 | 0.09% | ||
| 38 | TIME INC NEW | 12,387 | 290,000 | 0.09% | ||
| 39 | TIMKENSTEEL CORP | 6,192 | 287,000 | 0.09% | ||
| 40 | TIMKEN CO | 6,623 | 280,000 | 0.09% | ||
| 41 | Con-Way Inc | 5,906 | 280,000 | 0.09% | ||
| 42 | CBS CORP NEW | 5,201 | 278,000 | 0.08% | ||
| 43 | NOW INC | 9,160 | 278,000 | 0.08% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 5,160 | 277,000 | 0.08% | ||
| 45 | QUANEX BUILDING PRODUCTS COR | 15,272 | 276,000 | 0.08% | ||
| 46 | ALIGN TECHNOLOGY INC | 5,306 | 274,000 | 0.08% | ||
| 47 | FERRO CORP | 18,282 | 264,000 | 0.08% | ||
| 48 | SKECHERS U S A INC | 4,967 | 264,000 | 0.08% | ||
| 49 | CHESAPEAKE ENERGY CORP | 11,181 | 257,000 | 0.08% | ||
| 50 | ZELTIQ AESTHETICS INC | 11,173 | 252,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846633-14-000014, filed 2014.11.14).
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.
