| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 659,801 | 53,886,000 | 20.76% | ||
| 2 | SPDR SER TR | 605,828 | 48,424,000 | 18.66% | ||
| 3 | ISHARES TR | 689,780 | 19,973,000 | 7.70% | ||
| 4 | WISDOMTREE TR | 617,808 | 19,319,000 | 7.44% | ||
| 5 | ISHARES TR | 729,351 | 19,255,000 | 7.42% | ||
| 6 | ISHARES TR | 124,931 | 12,571,000 | 4.84% | ||
| 7 | ISHARES TR | 147,503 | 12,542,000 | 4.83% | ||
| 8 | ISHARES TR | 118,951 | 12,540,000 | 4.83% | ||
| 9 | SPDR SERIES TRUST | 408,839 | 12,523,000 | 4.83% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 287,159 | 11,337,000 | 4.37% | ||
| 11 | ISHARES | 125,425 | 6,739,000 | 2.60% | ||
| 12 | ISHARES | 119,837 | 4,991,000 | 1.92% | ||
| 13 | ISHARES TR | 22,186 | 3,616,000 | 1.39% | ||
| 14 | ISHARES TR | 49,940 | 3,574,000 | 1.38% | ||
| 15 | ISHARES TR | 31,780 | 2,929,000 | 1.13% | ||
| 16 | VANGUARD INDEX FDS | 28,680 | 2,403,000 | 0.93% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 11,733 | 1,556,000 | 0.60% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,518,000 | 0.58% | ||
| 19 | SPDR S&P 500 ETF TR | 3,868 | 795,000 | 0.31% | ||
| 20 | ISHARES TR | 48,268 | 534,000 | 0.21% | ||
| 21 | DYCOM INDS INC COM | 6,165 | 399,000 | 0.15% | ||
| 22 | CURTISS WRIGHT CORP | 4,971 | 376,000 | 0.14% | ||
| 23 | ADVANCED ENERGY INDS COM | 10,774 | 375,000 | 0.14% | ||
| 24 | SPDR INDEX SHS FDS | 14,454 | 366,000 | 0.14% | ||
| 25 | CONVERGYS CORP | 11,551 | 321,000 | 0.12% | ||
| 26 | SYKES ENTERPRISES INC COM | 10,300 | 311,000 | 0.12% | ||
| 27 | EVERCORE INC CLASS A | 5,907 | 306,000 | 0.12% | ||
| 28 | UMPQUA HLDGS CORP | 17,901 | 284,000 | 0.11% | ||
| 29 | SPDR INDEX SHS FDS | 5,185 | 284,000 | 0.11% | ||
| 30 | SUPER MICRO COMPUTER INC COM | 8,245 | 281,000 | 0.11% | ||
| 31 | PROSPERITY BANCSHARES INC | 5,877 | 273,000 | 0.11% | ||
| 32 | FINISH LINE INC CL A | 12,893 | 272,000 | 0.10% | ||
| 33 | BLACK HILLS CORP | 4,409 | 265,000 | 0.10% | ||
| 34 | WEBSTER FINL CORP CONN | 7,235 | 260,000 | 0.10% | ||
| 35 | MENTOR GRAPHICS CORP | 12,661 | 257,000 | 0.10% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 7,290 | 257,000 | 0.10% | ||
| 37 | BARNES GROUP INC COM | 7,348 | 257,000 | 0.10% | ||
| 38 | MEDICAL PPTYS TRUST INC | 19,471 | 253,000 | 0.10% | ||
| 39 | WHITEWAVE FOODS | 5,949 | 242,000 | 0.09% | ||
| 40 | HealthSouth Corp | 6,324 | 238,000 | 0.09% | ||
| 41 | MASTEC INC | 11,768 | 238,000 | 0.09% | ||
| 42 | LUMENTUM HLDGS INC | 8,795 | 237,000 | 0.09% | ||
| 43 | TEAM HEALTH HOLDINGS INCORPORATED | 5,569 | 233,000 | 0.09% | ||
| 44 | ASBURY AUTOMOTIVE GROUP INC COM | 3,800 | 227,000 | 0.09% | ||
| 45 | NAVIGATORS GROUP INC | 2,690 | 226,000 | 0.09% | ||
| 46 | ALLSCRIPTS HEALTHCARE | 16,090 | 213,000 | 0.08% | ||
| 47 | ALLETE INC COM NEW | 3,764 | 211,000 | 0.08% | ||
| 48 | SOTHEBYS | 7,824 | 209,000 | 0.08% | ||
| 49 | FINISAR CORP COM NEW | 11,201 | 204,000 | 0.08% | ||
| 50 | CYPRESS SEMICONDUCTRCORP | 23,119 | 200,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099119, filed 2016.05.05).
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.
