| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 594,986 | 50,740,403 | 20.90% | ||
| 2 | SPDR SER TR | 546,523 | 45,864,208 | 18.89% | ||
| 3 | ISHARES TR | 621,826 | 17,802,876 | 7.33% | ||
| 4 | WISDOMTREE TR | 557,191 | 17,596,089 | 7.25% | ||
| 5 | ISHARES TR | 114,951 | 11,674,423 | 4.81% | ||
| 6 | ISHARES TR | 109,466 | 11,613,247 | 4.78% | ||
| 7 | ISHARES TR | 135,738 | 11,581,166 | 4.77% | ||
| 8 | SPDR SERIES TRUST | 376,179 | 11,578,789 | 4.77% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 287,159 | 11,187,714 | 4.61% | ||
| 10 | ISHARES TR | 657,929 | 10,950,722 | 4.51% | ||
| 11 | ISHARES | 125,425 | 6,751,627 | 2.78% | ||
| 12 | ISHARES TR | 48,268 | 5,783,184 | 2.38% | ||
| 13 | ISHARES | 119,837 | 5,196,491 | 2.14% | ||
| 14 | ISHARES TR | 22,306 | 3,746,091 | 1.54% | ||
| 15 | ISHARES TR | 31,780 | 2,973,972 | 1.23% | ||
| 16 | VANGUARD INDEX FDS | 28,680 | 2,543,055 | 1.05% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 11,733 | 1,609,532 | 0.66% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,584,562 | 0.65% | ||
| 19 | SPDR S&P 500 ETF TR | 3,868 | 834,521 | 0.34% | ||
| 20 | ISHARES TR | 8,780 | 726,556 | 0.30% | ||
| 21 | DYCOM INDS INC COM | 5,128 | 460,289 | 0.19% | ||
| 22 | ADVANCED ENERGY INDS COM | 10,774 | 408,981 | 0.17% | ||
| 23 | SPDR INDEX SHS FDS | 14,454 | 366,745 | 0.15% | ||
| 24 | CURTISS WRIGHT CORP | 4,160 | 350,480 | 0.14% | ||
| 25 | SPDR INDEX SHS FDS | 5,185 | 301,207 | 0.12% | ||
| 26 | PROSPERITY BANCSHARES INC | 5,877 | 299,668 | 0.12% | ||
| 27 | SYKES ENTERPRISES INC COM | 10,300 | 298,288 | 0.12% | ||
| 28 | TEAM HEALTH HOLDINGS INCORPORATED | 7,028 | 285,828 | 0.12% | ||
| 29 | ALLETE INC COM NEW | 4,385 | 283,402 | 0.12% | ||
| 30 | WHITEWAVE FOODS | 5,949 | 279,246 | 0.12% | ||
| 31 | CHESAPEAKE UTILS CORP | 4,204 | 278,221 | 0.11% | ||
| 32 | BLACK HILLS CORP | 4,409 | 277,943 | 0.11% | ||
| 33 | UMPQUA HLDGS CORP | 17,901 | 276,928 | 0.11% | ||
| 34 | MENTOR GRAPHICS CORP | 12,661 | 269,172 | 0.11% | ||
| 35 | MASTEC INC | 11,768 | 262,661 | 0.11% | ||
| 36 | EVERCORE INC CLASS A | 5,907 | 261,030 | 0.11% | ||
| 37 | FINISH LINE INC CL A | 12,893 | 260,309 | 0.11% | ||
| 38 | CONVERGYS CORP | 10,337 | 258,425 | 0.11% | ||
| 39 | NAVIGATORS GROUP INC | 2,690 | 247,399 | 0.10% | ||
| 40 | WEBSTER FINL CORP CONN | 7,235 | 245,628 | 0.10% | ||
| 41 | HealthSouth Corp | 6,324 | 245,497 | 0.10% | ||
| 42 | CYPRESS SEMICONDUCTRCORP | 23,119 | 243,905 | 0.10% | ||
| 43 | BARNES GROUP INC COM | 7,348 | 243,365 | 0.10% | ||
| 44 | APPLIED OPTOELECTRONICS INC | 20,748 | 231,340 | 0.10% | ||
| 45 | STANDARD PAC CORP NEW | 5,884 | 216,002 | 0.09% | ||
| 46 | SOTHEBYS | 7,824 | 214,377 | 0.09% | ||
| 47 | LUMENTUM HLDGS INC | 8,795 | 212,839 | 0.09% | ||
| 48 | WORTHINGTON INDS INC | 4,893 | 206,973 | 0.09% | ||
| 49 | MEDICAL PPTYS TRUST INC | 13,607 | 206,962 | 0.09% | ||
| 50 | ALLSCRIPTS HEALTHCARE | 16,090 | 204,343 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113512, filed 2016.07.19).
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.
