| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,770,911 | 57,005,000 | 32.03% | ||
| 2 | ISHARES TR | 755,823 | 44,381,000 | 24.94% | ||
| 3 | ISHARES TR | 126,160 | 25,846,000 | 14.52% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 70,480 | 8,479,000 | 4.76% | ||
| 5 | ISHARES TR | 43,310 | 4,877,000 | 2.74% | ||
| 6 | ISHARES | 223,850 | 4,812,000 | 2.70% | ||
| 7 | SPDR S&P 500 ETF TR | 21,140 | 4,309,000 | 2.42% | ||
| 8 | ISHARES INC | 18,480 | 727,000 | 0.41% | ||
| 9 | INTELIQUENT INC COM | 40,019 | 711,000 | 0.40% | ||
| 10 | Sohu.com Inc | 11,747 | 657,000 | 0.37% | ||
| 11 | MELLANOX TECHNOLOGIES LTD | 14,206 | 598,000 | 0.34% | ||
| 12 | FABRINET SHS | 25,129 | 598,000 | 0.34% | ||
| 13 | MSA SAFETY INC | 12,711 | 552,000 | 0.31% | ||
| 14 | China Lodging Group Ltd | 17,246 | 544,000 | 0.31% | ||
| 15 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,975 | 499,000 | 0.28% | ||
| 16 | INSPERITY INC COM | 10,253 | 493,000 | 0.28% | ||
| 17 | LogMeIn Inc | 6,889 | 462,000 | 0.26% | ||
| 18 | CAL MAINE FOODS INC | 9,752 | 451,000 | 0.25% | ||
| 19 | Integrated Device Technology I | 16,979 | 447,000 | 0.25% | ||
| 20 | CAMBREX CORP | 9,240 | 435,000 | 0.24% | ||
| 21 | TOWER SEMICONDUCTOR LTD SHS NEW | 30,221 | 424,000 | 0.24% | ||
| 22 | CONVERGYS CORP | 16,865 | 419,000 | 0.24% | ||
| 23 | TOWER INTL INC COM | 14,686 | 419,000 | 0.24% | ||
| 24 | H&E EQUIPMENT SERVICES LLC COM | 22,148 | 387,000 | 0.22% | ||
| 25 | FEDERAL SIGNAL CORP COM | 23,382 | 370,000 | 0.21% | ||
| 26 | RINGCENTRAL INC | 15,537 | 366,000 | 0.21% | ||
| 27 | KBR INC | 20,958 | 354,000 | 0.20% | ||
| 28 | NOBLE CORP PLC | 32,916 | 347,000 | 0.19% | ||
| 29 | PIER 1 IMPORTS INC | 63,942 | 325,000 | 0.18% | ||
| 30 | NOVOLIPETSK STEEL GDS EACH REPR 10 ORD | 38,173 | 324,000 | 0.18% | ||
| 31 | SPX FLOW INC COM | 11,600 | 323,000 | 0.18% | ||
| 32 | BABCOCK & WILCOX ENTERPRIS INC COM | 14,963 | 312,000 | 0.18% | ||
| 33 | BAXALTA INC | 7,979 | 311,000 | 0.17% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 20,409 | 310,000 | 0.17% | ||
| 35 | GAMESTOP CORP NEW CL A | 11,061 | 310,000 | 0.17% | ||
| 36 | SPX CORP COM | 33,259 | 310,000 | 0.17% | ||
| 37 | MSG NETWORK INC | 14,763 | 307,000 | 0.17% | ||
| 38 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,533 | 307,000 | 0.17% | ||
| 39 | VIAVI SOLUTIONS INC | 50,335 | 306,000 | 0.17% | ||
| 40 | LUMENTUM HLDGS INC | 13,915 | 306,000 | 0.17% | ||
| 41 | CSRA INC | 10,101 | 303,000 | 0.17% | ||
| 42 | TOPBUILD CORP | 9,837 | 302,000 | 0.17% | ||
| 43 | BWX TECHNOLOGIES INC COM | 9,512 | 302,000 | 0.17% | ||
| 44 | EDGEWELL PERS CARE | 3,847 | 301,000 | 0.17% | ||
| 45 | NISOURCE | 15,338 | 299,000 | 0.17% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 1,177 | 299,000 | 0.17% | ||
| 47 | SYNCHRONY FINL | 9,826 | 298,000 | 0.17% | ||
| 48 | CABLE ONE INC | 687 | 297,000 | 0.17% | ||
| 49 | TRIMAS CORP COM NEW | 15,873 | 296,000 | 0.17% | ||
| 50 | J2 GLOBAL INC | 3,587 | 295,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000012, filed 2016.02.16).
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.
