| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,063,093 | 60,766,000 | 30.61% | ||
| 2 | ISHARES TR | 1,581,696 | 54,173,000 | 27.29% | ||
| 3 | ISHARES TR | 126,160 | 26,070,000 | 13.13% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 68,420 | 8,269,000 | 4.17% | ||
| 5 | ISHARES TR | 65,120 | 7,129,000 | 3.59% | ||
| 6 | ISHARES | 223,850 | 5,307,000 | 2.67% | ||
| 7 | ISHARES TR | 43,310 | 4,791,000 | 2.41% | ||
| 8 | SPDR S&P 500 ETF TR | 22,350 | 4,593,000 | 2.31% | ||
| 9 | ISHARES INC | 18,480 | 769,000 | 0.39% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 14,303 | 736,000 | 0.37% | ||
| 11 | MELLANOX TECHNOLOGIES LTD | 12,563 | 682,000 | 0.34% | ||
| 12 | INSPERITY INC COM | 10,253 | 530,000 | 0.27% | ||
| 13 | DAVE & BUSTERS ENTMT INC COM | 13,015 | 504,000 | 0.25% | ||
| 14 | CAL MAINE FOODS INC | 9,496 | 492,000 | 0.25% | ||
| 15 | PAN AMERN SILVER CORP | 44,062 | 478,000 | 0.24% | ||
| 16 | MSA SAFETY INC | 9,900 | 478,000 | 0.24% | ||
| 17 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,975 | 452,000 | 0.23% | ||
| 18 | CRESCENT PT ENERGY CORP | 30,392 | 420,000 | 0.21% | ||
| 19 | TOWER SEMICONDUCTOR LTD SHS NEW | 33,722 | 408,000 | 0.21% | ||
| 20 | Sohu.com Inc | 8,215 | 408,000 | 0.21% | ||
| 21 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 12,248 | 406,000 | 0.20% | ||
| 22 | China Lodging Group Ltd | 9,357 | 357,000 | 0.18% | ||
| 23 | TESORO CORP | 4,139 | 355,000 | 0.18% | ||
| 24 | Turquoise Hill Resources Ltd | 139,458 | 354,000 | 0.18% | ||
| 25 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 14,645 | 353,000 | 0.18% | ||
| 26 | OMEGA PROTEIN CORP COM | 20,764 | 351,000 | 0.18% | ||
| 27 | GAMESTOP CORP NEW CL A | 11,061 | 350,000 | 0.18% | ||
| 28 | ROYAL GOLD INC | 6,801 | 348,000 | 0.18% | ||
| 29 | Integrated Device Technology I | 16,979 | 347,000 | 0.17% | ||
| 30 | TOWER INTL INC COM | 12,703 | 345,000 | 0.17% | ||
| 31 | NOBLE CORP PLC | 32,916 | 340,000 | 0.17% | ||
| 32 | COMPUTER SCIENCE | 9,795 | 336,000 | 0.17% | ||
| 33 | InvenSense, Inc. | 39,840 | 334,000 | 0.17% | ||
| 34 | U S CONCRETE INC | 5,575 | 332,000 | 0.17% | ||
| 35 | GIGAMON INC | 10,592 | 328,000 | 0.17% | ||
| 36 | INOGEN INC COM | 7,204 | 324,000 | 0.16% | ||
| 37 | KBR INC | 20,958 | 324,000 | 0.16% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 18,282 | 324,000 | 0.16% | ||
| 39 | SPX CORP COM | 21,446 | 322,000 | 0.16% | ||
| 40 | HP INC | 26,156 | 322,000 | 0.16% | ||
| 41 | CSRA INC | 11,853 | 318,000 | 0.16% | ||
| 42 | HORTONWORKS INC COM | 28,197 | 318,000 | 0.16% | ||
| 43 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 8,062 | 317,000 | 0.16% | ||
| 44 | INTELIQUENT INC COM | 19,453 | 312,000 | 0.16% | ||
| 45 | NEW RESIDENTIAL INVT CORP COM NEW | 26,515 | 308,000 | 0.16% | ||
| 46 | NORTHSTAR REALTY EUROPE CORP | 26,316 | 305,000 | 0.15% | ||
| 47 | SYNCHRONY FINL | 10,545 | 302,000 | 0.15% | ||
| 48 | TRINSEO S A | 8,181 | 301,000 | 0.15% | ||
| 49 | MADISON SQUARE GARDEN CO NEW | 1,805 | 300,000 | 0.15% | ||
| 50 | ISLE OF CAPRI CASINOS INC | 21,375 | 299,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000014, filed 2016.05.16).
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.
