| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHIRLPOOL | 35,401 | 5,199,000 | 0.81% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 37,216 | 5,122,000 | 0.79% | ||
| 53 | ISHARES TR | 100,065 | 5,047,000 | 0.78% | ||
| 54 | DUKE ENERGY CORP NEW | 70,636 | 5,043,000 | 0.78% | ||
| 55 | DEERE & CO | 65,466 | 4,993,000 | 0.77% | ||
| 56 | EXXON MOBIL CORP | 63,333 | 4,937,000 | 0.76% | ||
| 57 | BB&T CORP | 128,264 | 4,850,000 | 0.75% | ||
| 58 | WAL-MART STORES INC | 77,850 | 4,772,000 | 0.74% | ||
| 59 | FIFTH THIRD BANCORP | 237,373 | 4,771,000 | 0.74% | ||
| 60 | ERICSSON | 493,607 | 4,744,000 | 0.73% | ||
| 61 | SEAGATE TECHNOLOGY PLC | 129,288 | 4,740,000 | 0.73% | ||
| 62 | OLD NATL BANCORP IND COM | 343,031 | 4,652,000 | 0.72% | ||
| 63 | NATIONAL OILWELL | 138,754 | 4,647,000 | 0.72% | ||
| 64 | ISHARES TR | 43,682 | 4,621,000 | 0.72% | ||
| 65 | BROCADE COMMUNICATIONS SYS I | 488,346 | 4,483,000 | 0.69% | ||
| 66 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 202,501 | 4,479,000 | 0.69% | ||
| 67 | KOHLS | 93,851 | 4,470,000 | 0.69% | ||
| 68 | ISHARES INC | 221,349 | 4,387,000 | 0.68% | ||
| 69 | ISHARES MSCI | 149,575 | 4,365,000 | 0.68% | ||
| 70 | ISHARES INC | 87,405 | 4,341,000 | 0.67% | ||
| 71 | CUMMINS INC | 48,362 | 4,256,000 | 0.66% | ||
| 72 | CATERPILLAR INC | 62,513 | 4,248,000 | 0.66% | ||
| 73 | ISHARES | 413,141 | 4,247,000 | 0.66% | ||
| 74 | ABBOTT LABS | 91,506 | 4,110,000 | 0.64% | ||
| 75 | iShares MSCI Spain Capped ETF | 145,340 | 4,109,000 | 0.64% | ||
| 76 | BAKER HUGHES INC | 87,530 | 4,039,000 | 0.63% | ||
| 77 | ENTERGY CORP NEW | 58,880 | 4,025,000 | 0.62% | ||
| 78 | ISHARES INC | 128,806 | 3,998,000 | 0.62% | ||
| 79 | ISHARES | 312,522 | 3,991,000 | 0.62% | ||
| 80 | VANGUARD BD INDEX FDS | 49,644 | 3,950,000 | 0.61% | ||
| 81 | ISHARES TR | 34,276 | 3,878,000 | 0.60% | ||
| 82 | GEO GROUP INC NEW | 132,745 | 3,838,000 | 0.59% | ||
| 83 | LEXMARK INTL INC | 117,591 | 3,816,000 | 0.59% | ||
| 84 | SHIP FINANCE INTERNATIONAL L | 222,935 | 3,694,000 | 0.57% | ||
| 85 | TUTOR PERINI CORP | 220,281 | 3,688,000 | 0.57% | ||
| 86 | CALIFORNIA WTR SVC GROUP | 148,141 | 3,447,000 | 0.53% | ||
| 87 | GOLDMAN SACHS GROUP INC | 19,063 | 3,436,000 | 0.53% | ||
| 88 | VANGUARD INDEX FDS | 18,239 | 3,409,000 | 0.53% | ||
| 89 | FLUOR CORP NEW | 70,383 | 3,323,000 | 0.51% | ||
| 90 | BAXALTA INC | 84,760 | 3,308,000 | 0.51% | ||
| 91 | BAXTER INTL INC | 85,849 | 3,275,000 | 0.51% | ||
| 92 | MOSAIC CO NEW | 117,498 | 3,242,000 | 0.50% | ||
| 93 | AMERICAN RAILCAR INDS INC COM | 69,463 | 3,215,000 | 0.50% | ||
| 94 | CDN IMPERIAL BK COMM TORONTO | 46,585 | 3,069,000 | 0.48% | ||
| 95 | TRINITY INDS INC | 127,362 | 3,059,000 | 0.47% | ||
| 96 | MARVELL TECHNOLOGY GROUP LTD | 331,309 | 2,922,000 | 0.45% | ||
| 97 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,242 | 2,753,000 | 0.43% | ||
| 98 | HALLIBURTON | 78,099 | 2,658,000 | 0.41% | ||
| 99 | PETMED EXPRESS INC COM | 145,512 | 2,494,000 | 0.39% | ||
| 100 | PFIZER INC | 76,884 | 2,482,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005090, filed 2016.02.09).
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.
