| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAL MAINE FOODS INC | 29,088 | 1,136,000 | 0.43% | ||
| 52 | CF INDS HLDGS INC | 3,732 | 1,059,000 | 0.40% | ||
| 53 | ISHARES TR | 9,310 | 1,044,000 | 0.39% | ||
| 54 | KROGER CO | 13,406 | 1,028,000 | 0.39% | ||
| 55 | BANK OF THE OZARKS INC | 27,020 | 998,000 | 0.37% | ||
| 56 | Abbott Labs Common | 20,000 | 927,000 | 0.35% | ||
| 57 | UNITED THERAPEUTICS CORP DEL | 5,188 | 895,000 | 0.34% | ||
| 58 | SCHWAB U.S. LARGE-CAP ETF | 17,243 | 855,000 | 0.32% | ||
| 59 | Amtrust Finl Services Inc | 14,998 | 855,000 | 0.32% | ||
| 60 | American Financial Group | 12,938 | 830,000 | 0.31% | ||
| 61 | ISHARES | 14,251 | 826,000 | 0.31% | ||
| 62 | SELECT SECTOR SPDR TR | 19,733 | 818,000 | 0.31% | ||
| 63 | MARATHON PETE CORP | 7,991 | 818,000 | 0.31% | ||
| 64 | SELECT SECTOR SPDR TR | 10,415 | 808,000 | 0.30% | ||
| 65 | SCHWAB U.S. MID-CAP ETF | 17,928 | 774,000 | 0.29% | ||
| 66 | GENERAL DYNAMICS CORP | 5,549 | 753,000 | 0.28% | ||
| 67 | MICROSOFT CORP | 18,242 | 742,000 | 0.28% | ||
| 68 | FLEX LTD | 58,376 | 740,000 | 0.28% | ||
| 69 | SCHULMAN A INC | 15,328 | 739,000 | 0.28% | ||
| 70 | ASSURANT INC | 12,005 | 737,000 | 0.28% | ||
| 71 | EXXON MOBIL CORP | 8,520 | 724,000 | 0.27% | ||
| 72 | TE CONNECTIVITY LTD | 10,048 | 720,000 | 0.27% | ||
| 73 | COMCAST CORP NEW | 12,555 | 709,000 | 0.27% | ||
| 74 | Anthem Inc. | 4,534 | 700,000 | 0.26% | ||
| 75 | UNION PAC CORP | 6,386 | 692,000 | 0.26% | ||
| 76 | SCHWAB SHORT-TERM US TREASURY ETF | 13,593 | 690,000 | 0.26% | ||
| 77 | HEALTH NET INC | 11,380 | 688,000 | 0.26% | ||
| 78 | VALERO ENERGY CORP NEW | 10,661 | 678,000 | 0.25% | ||
| 79 | GENERAL ELECTRIC CO | 26,772 | 664,000 | 0.25% | ||
| 80 | INGLES MKTS INC CL A | 13,421 | 664,000 | 0.25% | ||
| 81 | Ball Corporation | 9,223 | 652,000 | 0.24% | ||
| 82 | SELECTIVE INS GROUP INC | 21,221 | 616,000 | 0.23% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 8,613 | 616,000 | 0.23% | ||
| 84 | MAGNA INTL INC | 11,426 | 613,000 | 0.23% | ||
| 85 | CISCO SYS INC | 21,183 | 583,000 | 0.22% | ||
| 86 | GROUPE CGI INC | 13,135 | 558,000 | 0.21% | ||
| 87 | DirectTV Com | 6,257 | 532,000 | 0.20% | ||
| 88 | ROYAL CARIBBEAN GROUP | 6,474 | 530,000 | 0.20% | ||
| 89 | TESORO CORP | 5,691 | 520,000 | 0.20% | ||
| 90 | ISHARES MSCI TAIWAN ETF | 32,958 | 519,000 | 0.19% | ||
| 91 | CHEVRON CORP NEW | 4,948 | 519,000 | 0.19% | ||
| 92 | ISHARES TR | 1,508 | 518,000 | 0.19% | ||
| 93 | SCHWAB U.S. SMALL-CAP ETF | 8,940 | 515,000 | 0.19% | ||
| 94 | KULICKE & SOFFA INDS INC | 32,706 | 511,000 | 0.19% | ||
| 95 | Ishares - Japan | 40,299 | 505,000 | 0.19% | ||
| 96 | ISHARES | 8,680 | 497,000 | 0.19% | ||
| 97 | ENERSYS | 7,641 | 491,000 | 0.18% | ||
| 98 | COOPER TIRE RUBR CO | 11,429 | 490,000 | 0.18% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 7,935 | 486,000 | 0.18% | ||
| 100 | VANGUARD INDEX FDS | 4,506 | 483,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-15-000003, filed 2015.05.06).
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.
