| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 594,986 | 52,698,000 | 20.47% | ||
| 2 | SPDR SER TR | 546,523 | 46,761,000 | 18.17% | ||
| 3 | ISHARES TR | 657,929 | 19,014,000 | 7.39% | ||
| 4 | WISDOMTREE TR | 557,191 | 18,538,000 | 7.20% | ||
| 5 | ISHARES TR | 621,826 | 18,381,000 | 7.14% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 287,159 | 11,564,000 | 4.49% | ||
| 7 | ISHARES TR | 229,902 | 11,495,000 | 4.47% | ||
| 8 | ISHARES TR | 109,466 | 11,487,000 | 4.46% | ||
| 9 | SPDR SERIES TRUST | 376,179 | 11,485,000 | 4.46% | ||
| 10 | ISHARES TR | 135,738 | 11,463,000 | 4.45% | ||
| 11 | ISHARES TR | 48,268 | 6,509,000 | 2.53% | ||
| 12 | ISHARES TR | 59,880 | 5,832,000 | 2.27% | ||
| 13 | ISHARES | 103,175 | 5,811,000 | 2.26% | ||
| 14 | ISHARES | 119,837 | 5,632,000 | 2.19% | ||
| 15 | ISHARES TR | 50,390 | 4,053,000 | 1.57% | ||
| 16 | ISHARES TR | 22,186 | 3,968,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 28,680 | 2,367,000 | 0.92% | ||
| 18 | ISHARES TR | 20,416 | 2,070,000 | 0.80% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 16,287 | 1,937,000 | 0.75% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 11,733 | 1,806,000 | 0.70% | ||
| 21 | MASTEC INC | 11,768 | 450,000 | 0.17% | ||
| 22 | APPLIED OPTOELECTRONICS INC | 18,055 | 423,000 | 0.16% | ||
| 23 | FINISAR CORP COM NEW | 12,749 | 386,000 | 0.15% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 33,264 | 381,000 | 0.15% | ||
| 25 | SPDR INDEX SHS FDS | 14,454 | 371,000 | 0.14% | ||
| 26 | KBR INC | 21,029 | 351,000 | 0.14% | ||
| 27 | Ixia | 21,251 | 342,000 | 0.13% | ||
| 28 | VERIFONE SYS INC | 16,854 | 299,000 | 0.12% | ||
| 29 | TETRA TECHNOLOGIES INC DEL COM | 54,463 | 283,000 | 0.11% | ||
| 30 | MATRIX SVC CO COM | 11,576 | 263,000 | 0.10% | ||
| 31 | ALLSCRIPTS HEALTHCARE | 24,828 | 253,000 | 0.10% | ||
| 32 | UMPQUA HLDGS CORP | 13,902 | 246,000 | 0.10% | ||
| 33 | ASCENA RETAIL GROUP INC | 39,536 | 245,000 | 0.10% | ||
| 34 | FINISH LINE INC CL A | 12,893 | 243,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-004668, filed 2017.01.30).
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.
