| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 66,337 | 9,910,000 | 0.64% | ||
| 52 | VANGUARD INDEX FDS | 92,155 | 9,879,000 | 0.64% | ||
| 53 | ISHARES TR | 105,123 | 9,766,000 | 0.63% | ||
| 54 | VANECK VECTORS ETF TR | 557,933 | 9,719,000 | 0.63% | ||
| 55 | ALTRIA GROUP INC | 140,273 | 9,673,000 | 0.63% | ||
| 56 | HONEYWELL INTL INC | 81,840 | 9,519,000 | 0.62% | ||
| 57 | ABBVIE INC | 153,625 | 9,511,000 | 0.62% | ||
| 58 | TIME WARNER INC | 128,247 | 9,431,000 | 0.61% | ||
| 59 | ISHARES TR | 390,961 | 9,375,000 | 0.61% | ||
| 60 | INTL PAPER CO | 213,818 | 9,061,000 | 0.59% | ||
| 61 | SELECT SECTOR SPDR TR | 169,030 | 8,869,000 | 0.57% | ||
| 62 | PNC FINL SVCS GROUP INC | 108,515 | 8,832,000 | 0.57% | ||
| 63 | ISHARES | 259,290 | 7,824,000 | 0.51% | ||
| 64 | GRAND CANYON ED INC | 193,710 | 7,733,000 | 0.50% | ||
| 65 | ISHARES TR | 54,219 | 7,349,000 | 0.48% | ||
| 66 | J2 GLOBAL INC | 114,005 | 7,201,000 | 0.47% | ||
| 67 | DELUXE CORP COM | 105,972 | 7,034,000 | 0.46% | ||
| 68 | CVS HEALTH CORP | 72,309 | 6,923,000 | 0.45% | ||
| 69 | ISHARES TR | 40,427 | 6,800,000 | 0.44% | ||
| 70 | VANGUARD WORLD FDS | 68,067 | 6,698,000 | 0.43% | ||
| 71 | ISHARES INC | 96,142 | 6,625,000 | 0.43% | ||
| 72 | PRIMERICA INC | 113,536 | 6,499,000 | 0.42% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 53,252 | 6,410,000 | 0.41% | ||
| 74 | SELECT SECTOR SPDR TR | 115,640 | 6,378,000 | 0.41% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 85,555 | 6,367,000 | 0.41% | ||
| 76 | LENNAR | 137,711 | 6,349,000 | 0.41% | ||
| 77 | CELANESE CORP DEL | 94,286 | 6,171,000 | 0.40% | ||
| 78 | WHIRLPOOL CORP | 37,008 | 6,167,000 | 0.40% | ||
| 79 | HCA HOLDINGS INC | 78,617 | 6,055,000 | 0.39% | ||
| 80 | PUBLIC STORAGE | 23,273 | 5,949,000 | 0.38% | ||
| 81 | SCRIPPS NETWORKS INTERACT IN | 94,987 | 5,915,000 | 0.38% | ||
| 82 | NXP SEMICONDUCTORS N V | 74,809 | 5,861,000 | 0.38% | ||
| 83 | LEAR CORP | 56,610 | 5,760,000 | 0.37% | ||
| 84 | DIAMOND OFFSHR DRILLING | 234,897 | 5,715,000 | 0.37% | ||
| 85 | AMERICAN EAGLE OUTFITTERS NE | 356,684 | 5,682,000 | 0.37% | ||
| 86 | GREAT WESTERN BANCORP INC COM | 172,845 | 5,452,000 | 0.35% | ||
| 87 | ANTHEM INC | 39,306 | 5,162,000 | 0.33% | ||
| 88 | PRICE T ROWE GROUP INC | 69,531 | 5,074,000 | 0.33% | ||
| 89 | FABRINET SHS | 134,434 | 4,990,000 | 0.32% | ||
| 90 | CREDIT SUISSE NASSAU | 198,167 | 4,953,000 | 0.32% | ||
| 91 | POWERSHARES ETF TR II | 88,516 | 4,915,000 | 0.32% | ||
| 92 | WEC ENERGY GROUP INC | 75,110 | 4,905,000 | 0.32% | ||
| 93 | GLOBAL X FDS | 214,930 | 4,793,000 | 0.31% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 133,434 | 4,701,000 | 0.30% | ||
| 95 | CHUBB LIMITED | 35,800 | 4,679,000 | 0.30% | ||
| 96 | OPEN TEXT CORP | 78,931 | 4,670,000 | 0.30% | ||
| 97 | AMC NETWORKS INC CL A | 76,771 | 4,638,000 | 0.30% | ||
| 98 | ESSENT GROUP LTD | 209,798 | 4,576,000 | 0.30% | ||
| 99 | PINNACLE WEST | 56,315 | 4,565,000 | 0.30% | ||
| 100 | GENTEX CORP | 295,239 | 4,561,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016788, filed 2016.08.15).
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.
