| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 867,083 | 51,270,000 | 36.71% | ||
| 2 | ISHARES TR | 126,160 | 27,447,000 | 19.65% | ||
| 3 | ISHARES TR | 357,338 | 13,382,000 | 9.58% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 84,730 | 10,861,000 | 7.78% | ||
| 5 | ISHARES TR | 43,310 | 5,379,000 | 3.85% | ||
| 6 | SPDR S&P 500 ETF TR | 22,350 | 4,834,000 | 3.46% | ||
| 7 | YAHOO INC | 28,206 | 1,216,000 | 0.87% | ||
| 8 | ISHARES INC | 18,480 | 842,000 | 0.60% | ||
| 9 | INSPERITY INC COM | 7,838 | 569,000 | 0.41% | ||
| 10 | UNIVERSAL FOREST PRODS INC | 5,570 | 548,000 | 0.39% | ||
| 11 | CHART INDS INC | 16,424 | 539,000 | 0.39% | ||
| 12 | OMEGA PROTEIN CORP COM | 22,850 | 534,000 | 0.38% | ||
| 13 | TRINSEO S A | 9,181 | 519,000 | 0.37% | ||
| 14 | GIGAMON INC | 8,934 | 489,000 | 0.35% | ||
| 15 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 13,778 | 446,000 | 0.32% | ||
| 16 | PAN AMERN SILVER CORP | 25,294 | 445,000 | 0.32% | ||
| 17 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,975 | 444,000 | 0.32% | ||
| 18 | SPX CORP COM | 21,947 | 442,000 | 0.32% | ||
| 19 | JONES LANG LASALLE | 3,873 | 440,000 | 0.32% | ||
| 20 | PRA HEALTH SCIENCES INC | 7,320 | 413,000 | 0.30% | ||
| 21 | DAVE & BUSTERS ENTMT INC COM | 9,765 | 382,000 | 0.27% | ||
| 22 | BARRACUDA NETWORKS INC | 14,863 | 378,000 | 0.27% | ||
| 23 | DEAN FOODS CO NEW | 22,295 | 365,000 | 0.26% | ||
| 24 | Virtus Total Return Fund | 75,000 | 355,000 | 0.25% | ||
| 25 | EMERGENT BIOSOLUTIONS INC COM | 11,131 | 350,000 | 0.25% | ||
| 26 | BROOKFIELD BUSINESS PARTNERS | 13,199 | 348,000 | 0.25% | ||
| 27 | HUBSPOT INCORPORATED | 6,027 | 347,000 | 0.25% | ||
| 28 | MAXLINEAR INC COM | 16,956 | 343,000 | 0.25% | ||
| 29 | Travelport Worldwide Ltd | 22,277 | 334,000 | 0.24% | ||
| 30 | FERRARI N V COM | 6,320 | 327,000 | 0.23% | ||
| 31 | AK STEEL HLDG CORP | 66,451 | 320,000 | 0.23% | ||
| 32 | INSIGHT ENTERPRISES INC COM | 9,759 | 317,000 | 0.23% | ||
| 33 | INGEVITY CORP COM | 6,856 | 316,000 | 0.23% | ||
| 34 | HUNTSMAN CORP | 19,112 | 310,000 | 0.22% | ||
| 35 | AIR PRODS & CHEMS INC | 2,043 | 307,000 | 0.22% | ||
| 36 | DANAHER CORP DEL | 3,924 | 307,000 | 0.22% | ||
| 37 | HERC HLDGS INC COM | 9,091 | 306,000 | 0.22% | ||
| 38 | TOWER INTL INC COM | 12,703 | 306,000 | 0.22% | ||
| 39 | FORTIVE CORP | 5,932 | 301,000 | 0.22% | ||
| 40 | BELDEN INC | 4,350 | 300,000 | 0.21% | ||
| 41 | ARMSTRONG FLOORING INC COM | 15,765 | 297,000 | 0.21% | ||
| 42 | Tenneco Inc Com | 5,080 | 296,000 | 0.21% | ||
| 43 | PIONEER MUN HIGH INCOME TR | 21,371 | 281,000 | 0.20% | ||
| 44 | BRUKER CORP | 12,282 | 278,000 | 0.20% | ||
| 45 | SAIA INC COM | 9,188 | 275,000 | 0.20% | ||
| 46 | H&E EQUIPMENT SERVICES LLC COM | 16,377 | 274,000 | 0.20% | ||
| 47 | NUVEEN QUALITY MUNCP INCOME | 17,338 | 261,000 | 0.19% | ||
| 48 | TOWER SEMICONDUCTOR LTD SHS NEW | 16,997 | 258,000 | 0.18% | ||
| 49 | MILLER HERMAN INC | 8,999 | 257,000 | 0.18% | ||
| 50 | ISHARES | 16,300 | 255,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000017, filed 2016.11.15).
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.
