| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CMS ENERGY CORP | 64,683 | 2,966,000 | 0.07% | ||
| 252 | ALLSTATE CORP | 42,345 | 2,962,000 | 0.07% | ||
| 253 | HAWAIIAN HOLDINGS INC COM | 75,866 | 2,880,000 | 0.07% | ||
| 254 | ABBOTT LABS | 72,352 | 2,844,000 | 0.07% | ||
| 255 | TEGNA INC | 116,368 | 2,696,000 | 0.07% | ||
| 256 | VANGUARD SCOTTSDALE FDS | 32,564 | 2,632,000 | 0.07% | ||
| 257 | CONOCOPHILLIPS | 59,616 | 2,599,000 | 0.06% | ||
| 258 | REGENERON PHARMACEUTICALS | 7,397 | 2,583,000 | 0.06% | ||
| 259 | PIMCO ETF TR | 24,556 | 2,484,000 | 0.06% | ||
| 260 | RITE AID CORP | 329,520 | 2,468,000 | 0.06% | ||
| 261 | BROADCOM LTD | 15,737 | 2,446,000 | 0.06% | ||
| 262 | SYNCHRONY FINL | 95,637 | 2,418,000 | 0.06% | ||
| 263 | ARAMARK | 71,615 | 2,393,000 | 0.06% | ||
| 264 | FEDERATED NATL HLDG CO COM | 123,940 | 2,360,000 | 0.06% | ||
| 265 | WASTE MGMT INC DEL | 35,526 | 2,354,000 | 0.06% | ||
| 266 | HENRY JACK & ASSOC INC | 26,855 | 2,344,000 | 0.06% | ||
| 267 | INDEPENDENT BK CORP MASS COM | 50,510 | 2,308,000 | 0.06% | ||
| 268 | ROSS STORES INC | 40,476 | 2,295,000 | 0.06% | ||
| 269 | PIMCO ETF TR | 40,240 | 2,217,000 | 0.06% | ||
| 270 | CARTERS INC | 20,593 | 2,193,000 | 0.05% | ||
| 271 | SPDR S&P 500 ETF TR | 9,894 | 2,073,000 | 0.05% | ||
| 272 | DUKE ENERGY CORP NEW | 24,118 | 2,069,000 | 0.05% | ||
| 273 | PACKAGING CORP AMER | 30,539 | 2,044,000 | 0.05% | ||
| 274 | METLIFE INC | 50,927 | 2,028,000 | 0.05% | ||
| 275 | VANGUARD INTL EQUITY INDEX F | 57,218 | 2,016,000 | 0.05% | ||
| 276 | COCA COLA CO | 43,989 | 1,994,000 | 0.05% | ||
| 277 | ISHARES TR | 34,819 | 1,944,000 | 0.05% | ||
| 278 | AMERICAN INTL GROUP INC | 35,102 | 1,857,000 | 0.05% | ||
| 279 | AMEDISYS INC COM | 36,687 | 1,852,000 | 0.05% | ||
| 280 | LINCOLN NATL CORP IND | 46,884 | 1,818,000 | 0.05% | ||
| 281 | GNC HLDGS INC | 74,843 | 1,818,000 | 0.05% | ||
| 282 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,219 | 1,805,000 | 0.05% | ||
| 283 | BANC OF CALIFORNIA INC COM | 97,926 | 1,772,000 | 0.04% | ||
| 284 | UNION PAC CORP | 19,624 | 1,712,000 | 0.04% | ||
| 285 | ISHARES TR | 16,139 | 1,712,000 | 0.04% | ||
| 286 | RAYMOND JAMES FINANC | 34,556 | 1,704,000 | 0.04% | ||
| 287 | PPL CORP | 44,477 | 1,679,000 | 0.04% | ||
| 288 | ISHARES TR | 14,382 | 1,630,000 | 0.04% | ||
| 289 | VANGUARD SCOTTSDALE FDS | 17,712 | 1,584,000 | 0.04% | ||
| 290 | ALPHABET INC | 2,286 | 1,582,000 | 0.04% | ||
| 291 | SANFILIPPO JOHN B & SON INC COM | 37,078 | 1,581,000 | 0.04% | ||
| 292 | WELLCARE HEALTH PLANS INC | 14,365 | 1,541,000 | 0.04% | ||
| 293 | MID AMER APT CMNTYS INC | 14,285 | 1,520,000 | 0.04% | ||
| 294 | GENERAL MLS INC | 21,250 | 1,516,000 | 0.04% | ||
| 295 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 59,302 | 1,502,000 | 0.04% | ||
| 296 | COOPER TIRE RUBR CO | 50,250 | 1,498,000 | 0.04% | ||
| 297 | EMERSON ELEC CO | 27,696 | 1,445,000 | 0.04% | ||
| 298 | ETABLISSEMENTS DELHAPROP | 53,819 | 1,413,000 | 0.04% | ||
| 299 | SPDR SER TR | 51,812 | 1,398,000 | 0.03% | ||
| 300 | CLAYMORE EXCHANGE TRD FD TR | 63,962 | 1,389,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
