| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 10,179 | 581,424 | 0.05% | ||
| 102 | GREAT WESTERN BANCORP INC COM | 21,409 | 583,823 | 0.05% | ||
| 103 | ARGAN INC | 16,642 | 585,133 | 0.05% | ||
| 104 | DISCOVER FINL SVCS | 11,614 | 591,385 | 0.05% | ||
| 105 | CALERES INC | 20,966 | 593,128 | 0.05% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 12,610 | 594,435 | 0.05% | ||
| 107 | COOPER STD HLDGS INC | 8,320 | 597,709 | 0.05% | ||
| 108 | KRAFT HEINZ CO | 7,712 | 605,855 | 0.05% | ||
| 109 | TIME WARNER INC | 8,355 | 606,155 | 0.05% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 4,297 | 608,412 | 0.05% | ||
| 111 | BOEING CO | 4,794 | 611,386 | 0.05% | ||
| 112 | DBX ETF TR | 32,617 | 615,809 | 0.05% | ||
| 113 | SPDR SER TR | 7,750 | 619,458 | 0.05% | ||
| 114 | CIRRUS LOGIC INC | 17,033 | 620,172 | 0.05% | ||
| 115 | AMN HEALTHCARE SERVICES INC | 18,721 | 629,213 | 0.05% | ||
| 116 | E M C CORP MASS COM | 23,799 | 634,243 | 0.05% | ||
| 117 | CACI INTL INC CL A | 6,053 | 645,855 | 0.05% | ||
| 118 | ETFS PHYSICAL PLATINUM SHARES | 7,028 | 660,913 | 0.05% | ||
| 119 | SCANSOURCE INC | 16,375 | 661,223 | 0.05% | ||
| 120 | WISDOMTREE TR | 25,377 | 665,892 | 0.05% | ||
| 121 | BARCLAYS BANK PLC | 17,769 | 666,392 | 0.05% | ||
| 122 | ISHARES TR | 12,610 | 670,095 | 0.05% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 18,709 | 671,279 | 0.05% | ||
| 124 | TRUEBLUE INC COM | 25,843 | 675,794 | 0.05% | ||
| 125 | LANDSTAR SYS INC COM | 10,600 | 684,866 | 0.05% | ||
| 126 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 27,680 | 699,750 | 0.05% | ||
| 127 | UNION PAC CORP | 8,935 | 710,779 | 0.06% | ||
| 128 | PRAXAIR INC | 6,233 | 713,367 | 0.06% | ||
| 129 | FIRST DEFIANCE FINL CORP | 19,504 | 749,149 | 0.06% | ||
| 130 | PATRICK INDS INC | 17,360 | 787,971 | 0.06% | ||
| 131 | MERCK & CO INC | 15,236 | 806,135 | 0.06% | ||
| 132 | LOWES COS INC | 10,932 | 828,099 | 0.06% | ||
| 133 | KORN FERRY COM NEW | 31,087 | 879,451 | 0.07% | ||
| 134 | UNIVERSAL INS HLDGS INC | 49,577 | 882,471 | 0.07% | ||
| 135 | HILL ROM HLDGS INC | 20,637 | 1,038,041 | 0.08% | ||
| 136 | POWERSHARES ETF TR II | 43,109 | 1,049,704 | 0.08% | ||
| 137 | COOPER TIRE RUBR CO | 28,554 | 1,057,069 | 0.08% | ||
| 138 | ISHARES TR | 10,015 | 1,127,389 | 0.09% | ||
| 139 | LGI HOMES INC | 47,228 | 1,143,390 | 0.09% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 16,807 | 1,150,103 | 0.09% | ||
| 141 | PC CONNECTION INC COM | 46,892 | 1,210,283 | 0.09% | ||
| 142 | PROCTER AND GAMBLE CO | 14,724 | 1,211,932 | 0.09% | ||
| 143 | BOFI HLDG INCORPORATED | 57,002 | 1,216,423 | 0.09% | ||
| 144 | KNOLL INC | 56,246 | 1,217,726 | 0.09% | ||
| 145 | 3M CO | 7,334 | 1,222,064 | 0.09% | ||
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 9,387 | 1,226,036 | 0.09% | ||
| 147 | HAWAIIAN HOLDINGS INC COM | 26,249 | 1,238,690 | 0.10% | ||
| 148 | CVS HEALTH CORP | 12,257 | 1,271,419 | 0.10% | ||
| 149 | CONAGRA BRANDS INC | 29,281 | 1,306,518 | 0.10% | ||
| 150 | EXPRESS INC COM | 64,122 | 1,372,852 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013406, filed 2016.05.16).
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.
