| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 594,986 | 50,984,350 | 21.14% | ||
| 2 | SPDR SER TR | 546,523 | 46,104,680 | 19.12% | ||
| 3 | ISHARES TR | 621,826 | 18,642,343 | 7.73% | ||
| 4 | ISHARES TR | 657,929 | 18,171,998 | 7.53% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 287,159 | 11,911,355 | 4.94% | ||
| 6 | ISHARES TR | 229,902 | 11,644,536 | 4.83% | ||
| 7 | ISHARES TR | 109,466 | 11,577,124 | 4.80% | ||
| 8 | SPDR SERIES TRUST | 376,179 | 11,575,027 | 4.80% | ||
| 9 | ISHARES TR | 135,738 | 11,543,159 | 4.79% | ||
| 10 | ISHARES | 125,425 | 7,006,240 | 2.90% | ||
| 11 | ISHARES TR | 48,268 | 5,995,368 | 2.49% | ||
| 12 | ISHARES | 119,837 | 5,295,597 | 2.20% | ||
| 13 | ISHARES TR | 50,390 | 3,868,440 | 1.60% | ||
| 14 | ISHARES TR | 22,306 | 3,746,091 | 1.55% | ||
| 15 | ISHARES TR | 31,780 | 3,094,418 | 1.28% | ||
| 16 | VANGUARD INDEX FDS | 28,680 | 2,487,703 | 1.03% | ||
| 17 | WISDOMTREE TR | 557,191 | 1,791,697 | 0.74% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 11,733 | 1,747,043 | 0.72% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,706,063 | 0.71% | ||
| 20 | SPDR S&P 500 ETF TR | 3,868 | 836,648 | 0.35% | ||
| 21 | ADVANCED ENERGY INDS COM | 10,012 | 473,767 | 0.20% | ||
| 22 | APPLIED OPTOELECTRONICS INC | 20,748 | 460,813 | 0.19% | ||
| 23 | FINISAR CORP COM NEW | 15,206 | 453,138 | 0.19% | ||
| 24 | LUMENTUM HLDGS INC | 10,636 | 444,265 | 0.18% | ||
| 25 | SPDR INDEX SHS FDS | 14,454 | 382,597 | 0.16% | ||
| 26 | CURTISS WRIGHT CORP | 4,160 | 379,017 | 0.16% | ||
| 27 | DYCOM INDS INC COM | 4,405 | 360,240 | 0.15% | ||
| 28 | MASTEC INC | 11,768 | 349,980 | 0.15% | ||
| 29 | MENTOR GRAPHICS CORP | 12,661 | 334,756 | 0.14% | ||
| 30 | PROSPERITY BANCSHARES INC | 5,877 | 322,588 | 0.13% | ||
| 31 | SPDR INDEX SHS FDS | 5,185 | 314,107 | 0.13% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 25,410 | 308,985 | 0.13% | ||
| 33 | EVERCORE INC CLASS A | 5,907 | 304,269 | 0.13% | ||
| 34 | BARNES GROUP INC COM | 7,348 | 297,960 | 0.12% | ||
| 35 | FINISH LINE INC CL A | 12,893 | 297,570 | 0.12% | ||
| 36 | SOTHEBYS | 7,824 | 297,468 | 0.12% | ||
| 37 | SYKES ENTERPRISES INC COM | 10,300 | 289,739 | 0.12% | ||
| 38 | CONVERGYS CORP | 9,221 | 280,502 | 0.12% | ||
| 39 | WEBSTER FINL CORP CONN | 7,235 | 275,002 | 0.11% | ||
| 40 | BLACK HILLS CORP | 4,409 | 269,918 | 0.11% | ||
| 41 | ALLETE INC COM NEW | 4,385 | 261,433 | 0.11% | ||
| 42 | NAVIGATORS GROUP INC | 2,690 | 260,714 | 0.11% | ||
| 43 | CHESAPEAKE UTILS CORP | 4,204 | 256,696 | 0.11% | ||
| 44 | HealthSouth Corp | 6,324 | 256,564 | 0.11% | ||
| 45 | STANDARD PAC CORP NEW | 7,279 | 243,409 | 0.10% | ||
| 46 | WORTHINGTON INDS INC | 4,893 | 235,010 | 0.10% | ||
| 47 | TEAM HEALTH HOLDINGS INCORPORATED | 7,028 | 228,831 | 0.09% | ||
| 48 | Ixia | 18,101 | 226,262 | 0.09% | ||
| 49 | ASCENA RETAIL GROUP INC | 39,536 | 221,006 | 0.09% | ||
| 50 | WATTS WATER TECHNOLOGIES INC | 3,274 | 212,286 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133222, filed 2016.11.10).
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.
