| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 2,449,790 | 325,773,000 | 31.52% | ||
| 2 | ISHARES TR | 4,225,402 | 226,608,000 | 21.93% | ||
| 3 | ISHARES INC | 4,057,996 | 172,261,000 | 16.67% | ||
| 4 | ISHARES TR | 687,629 | 80,576,000 | 7.80% | ||
| 5 | ISHARES TR | 590,791 | 65,116,000 | 6.30% | ||
| 6 | ISHARES TR | 874,608 | 50,491,000 | 4.89% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 387,563 | 33,543,000 | 3.25% | ||
| 8 | ISHARES TR | 128,530 | 28,917,000 | 2.80% | ||
| 9 | ISHARES TR | 293,862 | 10,288,000 | 1.00% | ||
| 10 | ISHARES TR | 44,260 | 5,968,000 | 0.58% | ||
| 11 | SPDR S&P 500 ETF TR | 22,350 | 4,995,000 | 0.48% | ||
| 12 | YAHOO INC | 25,906 | 1,001,000 | 0.10% | ||
| 13 | YY INC | 20,428 | 814,000 | 0.08% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,975 | 582,000 | 0.06% | ||
| 15 | OMEGA PROTEIN CORP COM | 20,783 | 520,000 | 0.05% | ||
| 16 | SPX CORP COM | 21,947 | 520,000 | 0.05% | ||
| 17 | DAVE & BUSTERS ENTMT INC COM | 9,231 | 519,000 | 0.05% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 1,632 | 492,000 | 0.05% | ||
| 19 | DEAN FOODS CO NEW | 22,295 | 485,000 | 0.05% | ||
| 20 | ISHARES | 16,300 | 478,000 | 0.05% | ||
| 21 | CHART INDS INC | 11,699 | 421,000 | 0.04% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 6,510 | 410,000 | 0.04% | ||
| 23 | SAIA INC COM | 9,188 | 405,000 | 0.04% | ||
| 24 | INSIGHT ENTERPRISES INC COM | 9,759 | 394,000 | 0.04% | ||
| 25 | LSC COMMUNICATIONS INC COM | 12,584 | 373,000 | 0.04% | ||
| 26 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 13,778 | 366,000 | 0.04% | ||
| 27 | HUNTSMAN CORP | 19,112 | 364,000 | 0.04% | ||
| 28 | TOWER INTL INC COM | 12,703 | 360,000 | 0.03% | ||
| 29 | PAN AMERN SILVER CORP | 23,432 | 353,000 | 0.03% | ||
| 30 | PRA HEALTH SCIENCES INC | 6,191 | 341,000 | 0.03% | ||
| 31 | GIGAMON INC | 7,448 | 339,000 | 0.03% | ||
| 32 | Virtus Total Return Fund | 75,000 | 335,000 | 0.03% | ||
| 33 | DONNELLEY FINL SOLUTIONS INC | 14,367 | 330,000 | 0.03% | ||
| 34 | ADIENT PLC | 5,539 | 324,000 | 0.03% | ||
| 35 | TOWER SEMICONDUCTOR LTD SHS NEW | 16,997 | 323,000 | 0.03% | ||
| 36 | COLUCID PHARMACEUTICALS INC COM | 8,876 | 323,000 | 0.03% | ||
| 37 | GEO GROUP INC NEW | 8,973 | 322,000 | 0.03% | ||
| 38 | LAMB WESTON HLDGS INC COM | 8,509 | 322,000 | 0.03% | ||
| 39 | BARRACUDA NETWORKS INC | 14,863 | 318,000 | 0.03% | ||
| 40 | Tenneco Inc Com | 5,080 | 317,000 | 0.03% | ||
| 41 | BROOKFIELD BUSINESS PARTNERS | 13,199 | 317,000 | 0.03% | ||
| 42 | INSPERITY INC COM | 4,410 | 312,000 | 0.03% | ||
| 43 | CONAGRA BRANDS | 7,811 | 308,000 | 0.03% | ||
| 44 | MILLER HERMAN INC | 8,999 | 307,000 | 0.03% | ||
| 45 | QUALITY CARE PPTYS INC | 19,647 | 304,000 | 0.03% | ||
| 46 | VERSUM MATLS INC | 10,792 | 302,000 | 0.03% | ||
| 47 | ADVANSIX INC | 13,496 | 298,000 | 0.03% | ||
| 48 | FORTIVE CORP | 5,544 | 297,000 | 0.03% | ||
| 49 | YUM CHINA HLDGS INC | 11,295 | 295,000 | 0.03% | ||
| 50 | YUM BRANDS INC | 4,670 | 295,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-17-000003, filed 2017.02.15).
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.
