| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 931,397 | 67,759,000 | 27.88% | ||
| 2 | SPDR S&P DIVIDEND ETF | 859,549 | 62,025,000 | 25.52% | ||
| 3 | ISHARES TR | 966,380 | 27,184,000 | 11.18% | ||
| 4 | WISDOMTREE TR US DIVID GROWTH | 878,444 | 25,141,000 | 10.34% | ||
| 5 | ISHARES TR | 1,029,541 | 24,966,000 | 10.27% | ||
| 6 | ISHARES | 148,225 | 7,328,000 | 3.01% | ||
| 7 | ISHARES | 119,837 | 4,682,000 | 1.93% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 43,513 | 4,388,000 | 1.81% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 82,709 | 3,230,000 | 1.33% | ||
| 10 | ISHARES TR | 40,610 | 2,725,000 | 1.12% | ||
| 11 | VANGUARD INDEX FDS | 28,680 | 2,166,000 | 0.89% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,467,000 | 0.60% | ||
| 13 | SPDR S&P 500 Fund | 3,869 | 741,000 | 0.30% | ||
| 14 | ISHARES TR | 3,356 | 522,000 | 0.21% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 5,558 | 451,000 | 0.19% | ||
| 16 | DYCOM INDS INC COM | 6,165 | 446,000 | 0.18% | ||
| 17 | WHITEWAVE FOODS | 10,292 | 413,000 | 0.17% | ||
| 18 | Prestige Brands Holdings Inc | 8,556 | 386,000 | 0.16% | ||
| 19 | SPDR INDEX SHS FDS | 14,455 | 366,000 | 0.15% | ||
| 20 | OMNIVISION TECHS INC | 12,265 | 322,000 | 0.13% | ||
| 21 | CURTISS WRIGHT CORP | 4,971 | 310,000 | 0.13% | ||
| 22 | TEAM HEALTH HLD | 5,569 | 301,000 | 0.12% | ||
| 23 | EVERCORE INC CLASS A | 5,907 | 297,000 | 0.12% | ||
| 24 | UMPQUA HLDGS CORP | 17,901 | 292,000 | 0.12% | ||
| 25 | ADVANCED ENERGY INDS COM | 10,774 | 283,000 | 0.12% | ||
| 26 | SPDRINDEX SHS FDS S&P EMERGING | 5,186 | 272,000 | 0.11% | ||
| 27 | GROUP 1 AUTOMOTIVE INC COM | 3,140 | 267,000 | 0.11% | ||
| 28 | CONVERGYS CORP | 11,551 | 267,000 | 0.11% | ||
| 29 | BARNES GROUP INC COM | 7,348 | 265,000 | 0.11% | ||
| 30 | SYKES ENTERPRISES INC COM | 10,300 | 263,000 | 0.11% | ||
| 31 | WEBSTER FINL CORP CONN | 7,235 | 258,000 | 0.11% | ||
| 32 | PROSPERITY BANCSHARES INC | 5,187 | 255,000 | 0.10% | ||
| 33 | MENTOR GRAPHICS CORP | 10,236 | 252,000 | 0.10% | ||
| 34 | SOTHEBYS | 7,824 | 250,000 | 0.10% | ||
| 35 | ISHARES TR | 2,257 | 246,000 | 0.10% | ||
| 36 | HealthSouth Corp | 6,324 | 243,000 | 0.10% | ||
| 37 | The Ryland Group Inc (Acquired 10/1/15) | 5,775 | 236,000 | 0.10% | ||
| 38 | Super Micro Computer | 8,245 | 225,000 | 0.09% | ||
| 39 | Med Properties Tst Inc | 19,471 | 215,000 | 0.09% | ||
| 40 | STEELCASE INC | 11,065 | 204,000 | 0.08% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 5,733 | 202,000 | 0.08% | ||
| 42 | Allscripts Healthcare Solutions Inc | 16,090 | 200,000 | 0.08% | ||
| 43 | CYPRESS SEMICONDUCTRCORP | 23,119 | 197,000 | 0.08% | ||
| 44 | MASTEC INC | 11,768 | 186,000 | 0.08% | ||
| 45 | Oriental Financial Group Inc | 14,973 | 131,000 | 0.05% | ||
| 46 | Tetra Technologies | 21,963 | 130,000 | 0.05% | ||
| 47 | Finisar Corporation | 11,201 | 125,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062119, filed 2015.11.02).
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.
