| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,155,451 | 45,778,000 | 30.13% | ||
| 2 | ISHARES TR | 448,363 | 28,466,000 | 18.74% | ||
| 3 | ISHARES TR | 130,190 | 26,977,000 | 17.76% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 61,490 | 7,623,000 | 5.02% | ||
| 5 | ISHARES TR | 44,900 | 5,606,000 | 3.69% | ||
| 6 | SPDR S&P 500 ETF TR | 21,140 | 4,351,000 | 2.86% | ||
| 7 | ISHARES | 111,880 | 2,983,000 | 1.96% | ||
| 8 | ISHARES INC | 18,480 | 887,000 | 0.58% | ||
| 9 | MATSON INC COM | 18,560 | 780,000 | 0.51% | ||
| 10 | ISHARES S&P GSCI COMMODITY I | 36,680 | 774,000 | 0.51% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11,808 | 650,000 | 0.43% | ||
| 12 | INTELIQUENT INC COM | 33,646 | 619,000 | 0.41% | ||
| 13 | JABIL INC COM | 25,895 | 551,000 | 0.36% | ||
| 14 | HYSTER YALE MATLS HANDLING I CL A | 7,876 | 545,000 | 0.36% | ||
| 15 | CAL MAINE FOODS INC | 9,752 | 509,000 | 0.34% | ||
| 16 | PILGRIMS PRIDE CORP NEW | 20,896 | 479,000 | 0.32% | ||
| 17 | CAMBREX CORP | 10,883 | 478,000 | 0.31% | ||
| 18 | STAMPS COM INC COM NEW | 6,229 | 458,000 | 0.30% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 38,241 | 454,000 | 0.30% | ||
| 20 | LogMeIn Inc | 6,889 | 444,000 | 0.29% | ||
| 21 | COVENANT TRANSN GROUP INC CL A | 17,726 | 444,000 | 0.29% | ||
| 22 | MURPHY USA INC COM | 7,647 | 426,000 | 0.28% | ||
| 23 | PAYCHEX INC | 5,354 | 407,000 | 0.27% | ||
| 24 | MELLANOX TECHNOLOGIES LTD | 7,978 | 387,000 | 0.25% | ||
| 25 | CONVERGYS CORP | 15,175 | 386,000 | 0.25% | ||
| 26 | KBR INC | 19,410 | 378,000 | 0.25% | ||
| 27 | ASPEN TECHNOLOGY INC | 8,299 | 378,000 | 0.25% | ||
| 28 | MSA SAFETY INC | 7,673 | 372,000 | 0.24% | ||
| 29 | SCIENCE APPLICATIONS INTL CORP COM | 7,015 | 370,000 | 0.24% | ||
| 30 | Integrated Device Technology I | 16,979 | 368,000 | 0.24% | ||
| 31 | H&E EQUIPMENT SERVICES LLC COM | 18,300 | 365,000 | 0.24% | ||
| 32 | TOWER SEMICONDUCTOR LTD SHS NEW | 23,522 | 363,000 | 0.24% | ||
| 33 | CRESCENT PT ENERGY CORP | 17,209 | 352,000 | 0.23% | ||
| 34 | BRINKS CO COM | 11,555 | 340,000 | 0.22% | ||
| 35 | CALIFORNIA RES CORP | 56,149 | 339,000 | 0.22% | ||
| 36 | NUTRISYSTEM INC | 13,636 | 339,000 | 0.22% | ||
| 37 | TOWER INTL INC COM | 13,009 | 338,000 | 0.22% | ||
| 38 | REX AMERICAN RES CORP COM | 5,197 | 330,000 | 0.22% | ||
| 39 | ALON USA ENERGY INC | 17,218 | 325,000 | 0.21% | ||
| 40 | FEDERAL SIGNAL CORP COM | 21,744 | 324,000 | 0.21% | ||
| 41 | Basic Energy Services | 42,845 | 323,000 | 0.21% | ||
| 42 | BIG LOTS INC COM | 6,896 | 310,000 | 0.20% | ||
| 43 | NISOURCE | 6,658 | 303,000 | 0.20% | ||
| 44 | GRAHAM HLDGS CO COM | 281 | 302,000 | 0.20% | ||
| 45 | U S SILICA HLDGS INC COM | 10,303 | 302,000 | 0.20% | ||
| 46 | TALEN ENERGY CORP COM | 17,513 | 300,000 | 0.20% | ||
| 47 | ORBITAL ATK INC COM | 4,093 | 300,000 | 0.20% | ||
| 48 | REMY INTL INC NEW | 13,605 | 300,000 | 0.20% | ||
| 49 | SKYWORKS SOLUTIONS INC | 2,879 | 299,000 | 0.20% | ||
| 50 | VISTA OUTDOOR INC COM | 6,626 | 297,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-15-000007, filed 2015.08.14).
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.
