| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 210,147 | 15,793,000 | 11.64% | ||
| 2 | SPDR S&P DIVIDEND ETF | 192,725 | 14,179,000 | 10.45% | ||
| 3 | ISHARES TR | 147,503 | 12,443,000 | 9.17% | ||
| 4 | ISHARES TR | 118,951 | 12,442,000 | 9.17% | ||
| 5 | SPDR SERIES TRUST | 408,839 | 12,429,000 | 9.16% | ||
| 6 | ISHARES TR | 124,931 | 12,402,000 | 9.14% | ||
| 7 | ISHARES | 148,225 | 7,936,000 | 5.85% | ||
| 8 | ISHARES TR | 218,858 | 6,283,000 | 4.63% | ||
| 9 | WISDOMTREE TR US DIVID GROWTH | 197,685 | 6,000,000 | 4.42% | ||
| 10 | ISHARES TR | 233,309 | 5,994,000 | 4.42% | ||
| 11 | ISHARES | 119,837 | 5,000,000 | 3.68% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 43,513 | 4,555,000 | 3.36% | ||
| 13 | ISHARES MSCI ACWI EX US IDX FD | 82,709 | 3,276,000 | 2.41% | ||
| 14 | ISHARES TR | 40,610 | 2,788,000 | 2.05% | ||
| 15 | VANGUARD INDEX FDS | 28,680 | 2,287,000 | 1.69% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,497,000 | 1.10% | ||
| 17 | SPDR S&P 500 Fund | 3,868 | 789,000 | 0.58% | ||
| 18 | ISHARES TR | 3,366 | 539,000 | 0.40% | ||
| 19 | DYCOM INDS INC COM | 6,165 | 431,000 | 0.32% | ||
| 20 | WHITEWAVE FOODS | 10,292 | 400,000 | 0.29% | ||
| 21 | Prestige Brands Holdings Inc | 7,277 | 375,000 | 0.28% | ||
| 22 | ASBURY AUTOMOTIVE GROUP INC COM | 5,558 | 375,000 | 0.28% | ||
| 23 | SPDR INDEX SHS FDS | 14,454 | 372,000 | 0.27% | ||
| 24 | OMNIVISION TECHS INC | 12,265 | 356,000 | 0.26% | ||
| 25 | CURTISS WRIGHT CORP | 4,971 | 341,000 | 0.25% | ||
| 26 | EVERCORE INC CLASS A | 5,907 | 319,000 | 0.24% | ||
| 27 | SYKES ENTERPRISES INC COM | 10,300 | 317,000 | 0.23% | ||
| 28 | ADVANCED ENERGY INDS COM | 10,774 | 304,000 | 0.22% | ||
| 29 | CONVERGYS CORP | 11,551 | 288,000 | 0.21% | ||
| 30 | UMPQUA HLDGS CORP | 17,901 | 285,000 | 0.21% | ||
| 31 | SPDRINDEX SHS FDS S&P EMERGING | 5,185 | 270,000 | 0.20% | ||
| 32 | WEBSTER FINL CORP CONN | 7,235 | 269,000 | 0.20% | ||
| 33 | BARNES GROUP INC COM | 7,348 | 260,000 | 0.19% | ||
| 34 | ISHARES TR | 2,263 | 255,000 | 0.19% | ||
| 35 | PROSPERITY BANCSHARES INC | 5,187 | 248,000 | 0.18% | ||
| 36 | Allscripts Healthcare Solutions Inc | 16,090 | 247,000 | 0.18% | ||
| 37 | TEAM HEALTH HLD | 5,569 | 244,000 | 0.18% | ||
| 38 | GROUP 1 AUTOMOTIVE INC COM | 3,140 | 238,000 | 0.18% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 23,119 | 227,000 | 0.17% | ||
| 40 | Med Properties Tst Inc | 19,471 | 224,000 | 0.17% | ||
| 41 | STANDARD PAC CORP NEW | 5,885 | 223,000 | 0.16% | ||
| 42 | HealthSouth Corp | 6,324 | 220,000 | 0.16% | ||
| 43 | BLACK HILLS CORP | 4,409 | 205,000 | 0.15% | ||
| 44 | MASTEC INC | 11,768 | 205,000 | 0.15% | ||
| 45 | Super Micro Computer | 8,245 | 202,000 | 0.15% | ||
| 46 | SOTHEBYS | 7,824 | 202,000 | 0.15% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 5,733 | 201,000 | 0.15% | ||
| 48 | FINISH LINE INC CL A | 11,049 | 200,000 | 0.15% | ||
| 49 | MENTOR GRAPHICS CORP | 10,236 | 189,000 | 0.14% | ||
| 50 | STEELCASE INC | 11,065 | 165,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080200, filed 2016.02.10).
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.
