| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANITOWOC INC COM | 24,538 | 133,732 | 0.06% | ||
| 2 | TETRA TECHNOLOGIES INC DEL COM | 21,963 | 139,904 | 0.06% | ||
| 3 | WATSCO INC | 1,001 | 140,830 | 0.06% | ||
| 4 | STEELCASE INC | 11,065 | 150,152 | 0.06% | ||
| 5 | Manitowoc Foodservice Inc Com | 8,570 | 151,003 | 0.06% | ||
| 6 | LA Z BOY INC COM | 5,588 | 155,458 | 0.06% | ||
| 7 | ASCENA RETAIL GROUP INC COM | 26,339 | 184,109 | 0.08% | ||
| 8 | WATTS WATER TECHNOLOGIES INC | 3,274 | 190,743 | 0.08% | ||
| 9 | SUPER MICRO COMPUTER INC COM | 7,745 | 192,463 | 0.08% | ||
| 10 | GLACIER BANCORP INC NEW COM | 7,263 | 193,050 | 0.08% | ||
| 11 | FINISAR CORP | 11,201 | 196,129 | 0.08% | ||
| 12 | ASBURY AUTOMOTIVE GROUP INC COM | 3,800 | 200,412 | 0.08% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 5,989 | 203,326 | 0.08% | ||
| 14 | ALLSCRIPTS HEALTHCARE SOLUTN | 16,090 | 204,343 | 0.08% | ||
| 15 | MEDICAL PPTYS TRUST INC | 13,607 | 206,962 | 0.09% | ||
| 16 | WORTHINGTON INDS INC | 4,893 | 206,973 | 0.09% | ||
| 17 | LUMENTUM HLDGS INC COM | 8,795 | 212,839 | 0.09% | ||
| 18 | SOTHEBYS | 7,824 | 214,377 | 0.09% | ||
| 19 | CALATLANTIC GROUP INC | 5,884 | 216,002 | 0.09% | ||
| 20 | APPLIED OPTOELECTRONICS INC COM | 20,748 | 231,340 | 0.10% | ||
| 21 | BARNES GROUP INC COM | 7,348 | 243,365 | 0.10% | ||
| 22 | CYPRESS SEMICONDUCTOR CORP | 23,119 | 243,905 | 0.10% | ||
| 23 | HEALTHSOUTH CORP | 6,324 | 245,497 | 0.10% | ||
| 24 | WEBSTER FINL CORP CONN | 7,235 | 245,628 | 0.10% | ||
| 25 | NAVIGATORS GROUP INC | 2,690 | 247,399 | 0.10% | ||
| 26 | CONVERGYS CORPORATION | 10,337 | 258,425 | 0.11% | ||
| 27 | FINISH LINE INC CL A | 12,893 | 260,309 | 0.11% | ||
| 28 | EVERCORE PARTNERS INC | 5,907 | 261,030 | 0.11% | ||
| 29 | MASTEC INC | 11,768 | 262,661 | 0.11% | ||
| 30 | AMERIPRISE FINANCIAL, INC. | 12,661 | 269,172 | 0.11% | ||
| 31 | UMPQUA HLDGS CORP | 17,901 | 276,928 | 0.11% | ||
| 32 | BLACK HILLS CORP | 4,409 | 277,943 | 0.11% | ||
| 33 | CHESAPEAKE UTILS CORP | 4,204 | 278,221 | 0.11% | ||
| 34 | WHITEWAVE FOODS CO | 5,949 | 279,246 | 0.12% | ||
| 35 | ALLETE INC COM NEW | 4,385 | 283,402 | 0.12% | ||
| 36 | TEAM HEALTH HOLDINGS INC | 7,028 | 285,828 | 0.12% | ||
| 37 | SYKES ENTERPRISES INC | 10,300 | 298,288 | 0.12% | ||
| 38 | PROSPERITY BANCSHARES INC | 5,877 | 299,668 | 0.12% | ||
| 39 | SPDR INDEX SHS FDS | 5,185 | 301,207 | 0.12% | ||
| 40 | CURTISS WRIGHT CORP | 4,160 | 350,480 | 0.14% | ||
| 41 | SPDR INDEX SHS FDS | 14,454 | 366,745 | 0.15% | ||
| 42 | ADVANCED ENERGY INDS COM | 10,774 | 408,981 | 0.17% | ||
| 43 | DYCOM INDS INC | 5,128 | 460,289 | 0.19% | ||
| 44 | ISHARES TR | 8,780 | 726,556 | 0.30% | ||
| 45 | SPDR S&P 500 ETF TR | 3,868 | 834,521 | 0.34% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,584,562 | 0.65% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 11,733 | 1,609,532 | 0.66% | ||
| 48 | VANGUARD INDEX FDS | 28,680 | 2,543,055 | 1.05% | ||
| 49 | ISHARES TR | 31,780 | 2,973,972 | 1.23% | ||
| 50 | ISHARES TR | 22,306 | 3,746,091 | 1.54% |
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.
