| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 972,501 | 73,083,000 | 26.79% | ||
| 2 | SPDR S&P DIVIDEND ETF | 898,301 | 68,459,000 | 25.09% | ||
| 3 | ISHARES TR | 1,000,444 | 32,344,000 | 11.86% | ||
| 4 | WISDOMTREE TR US DIVID GROWTH | 918,973 | 28,516,000 | 10.45% | ||
| 5 | ISHARES TR | 1,076,198 | 27,820,000 | 10.20% | ||
| 6 | ISHARES | 155,176 | 8,084,000 | 2.96% | ||
| 7 | ISHARES | 125,457 | 5,479,000 | 2.01% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 45,553 | 5,120,000 | 1.88% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 86,588 | 3,825,000 | 1.40% | ||
| 10 | ISHARES TR | 43,022 | 3,238,000 | 1.19% | ||
| 11 | VANGUARD INDEX FDS | 30,025 | 2,242,000 | 0.82% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 17,051 | 1,738,000 | 0.64% | ||
| 13 | SPDR S&P 500 Fund | 3,871 | 796,000 | 0.29% | ||
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 6,364 | 577,000 | 0.21% | ||
| 15 | ISHARES TR | 3,343 | 569,000 | 0.21% | ||
| 16 | DYCOM INDS INC COM | 9,267 | 545,000 | 0.20% | ||
| 17 | WHITEWAVE FOODS | 10,292 | 503,000 | 0.18% | ||
| 18 | SPDR INDEX SHS FDS | 14,270 | 401,000 | 0.15% | ||
| 19 | Prestige Brands Holdings Inc | 8,556 | 396,000 | 0.15% | ||
| 20 | TEAM HEALTH HLD | 5,569 | 364,000 | 0.13% | ||
| 21 | CURTISS WRIGHT CORP | 4,971 | 360,000 | 0.13% | ||
| 22 | SOTHEBYS | 7,824 | 354,000 | 0.13% | ||
| 23 | SPDRINDEX SHS FDS S&P EMERGING | 5,149 | 331,000 | 0.12% | ||
| 24 | UMPQUA HLDGS CORP | 17,901 | 322,000 | 0.12% | ||
| 25 | OMNIVISION TECHS INC | 12,265 | 321,000 | 0.12% | ||
| 26 | EVERCORE INC CLASS A | 5,907 | 319,000 | 0.12% | ||
| 27 | ADVANCED ENERGY INDS COM | 10,774 | 296,000 | 0.11% | ||
| 28 | CONVERGYS CORP | 11,551 | 294,000 | 0.11% | ||
| 29 | HealthSouth Corp | 6,324 | 291,000 | 0.11% | ||
| 30 | WEBSTER FINL CORP CONN | 7,235 | 286,000 | 0.10% | ||
| 31 | BARNES GROUP INC COM | 7,348 | 286,000 | 0.10% | ||
| 32 | GROUP 1 AUTOMOTIVE INC COM | 3,140 | 285,000 | 0.10% | ||
| 33 | ISHARES TR | 2,247 | 280,000 | 0.10% | ||
| 34 | The Ryland Group Inc (Acquired 10/1/15) | 5,775 | 268,000 | 0.10% | ||
| 35 | FINISH LINE INC CL A | 9,191 | 256,000 | 0.09% | ||
| 36 | Med Properties Tst Inc | 19,471 | 255,000 | 0.09% | ||
| 37 | Super Micro Computer | 8,245 | 244,000 | 0.09% | ||
| 38 | PROSPERITY BANCSHARES INC | 4,179 | 241,000 | 0.09% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 19,721 | 232,000 | 0.09% | ||
| 40 | SYKES ENTERPRISES INC COM | 9,508 | 231,000 | 0.08% | ||
| 41 | Allscripts Healthcare Solutions Inc | 16,090 | 220,000 | 0.08% | ||
| 42 | Glacier Bancorp Inc | 7,263 | 214,000 | 0.08% | ||
| 43 | STEELCASE INC | 11,065 | 209,000 | 0.08% | ||
| 44 | Finisar Corporation | 11,201 | 200,000 | 0.07% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 5,733 | 197,000 | 0.07% | ||
| 46 | ANN INC | 3,847 | 186,000 | 0.07% | ||
| 47 | MENTOR GRAPHICS CORP | 6,589 | 174,000 | 0.06% | ||
| 48 | WATTS WATER TECHNOLOGIES INC | 3,274 | 170,000 | 0.06% | ||
| 49 | MANITOWOC INC COM | 8,570 | 168,000 | 0.06% | ||
| 50 | MASTEC INC | 8,054 | 160,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041712, filed 2015.07.09).
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.
