| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 7,099 | 473,000 | 0.19% | ||
| 102 | UNITED CONTL HLDGS INC | 7,895 | 473,000 | 0.19% | ||
| 103 | ISHARES TR | 14,124 | 477,000 | 0.19% | ||
| 104 | TESORO CORP | 5,568 | 479,000 | 0.19% | ||
| 105 | USANA HEALTH SCIENCES INC | 4,016 | 488,000 | 0.19% | ||
| 106 | InterDigital Inc | 14,051 | 505,000 | 0.20% | ||
| 107 | UNITED THERAPEUTICS CORP DEL | 4,603 | 513,000 | 0.20% | ||
| 108 | ISHARES TR | 3,747 | 527,000 | 0.21% | ||
| 109 | SCHWAB U.S. MID-CAP ETF | 13,244 | 538,000 | 0.21% | ||
| 110 | EXXON MOBIL CORP | 6,534 | 546,000 | 0.22% | ||
| 111 | HOME BANCSHARES INC | 13,374 | 548,000 | 0.22% | ||
| 112 | AT&T INC | 13,980 | 548,000 | 0.22% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 3,641 | 551,000 | 0.22% | ||
| 114 | KROGER CO | 14,488 | 554,000 | 0.22% | ||
| 115 | SELECT SECTOR SPDR TR | 9,250 | 572,000 | 0.23% | ||
| 116 | CISCO SYS INC | 20,302 | 578,000 | 0.23% | ||
| 117 | GAMESTOP CORP NEW | 19,068 | 605,000 | 0.24% | ||
| 118 | MAGNA INTL INC | 14,079 | 605,000 | 0.24% | ||
| 119 | ASSURANT INC | 7,994 | 617,000 | 0.25% | ||
| 120 | SCHWAB SHORT-TERM US TREASURY ETF | 12,528 | 636,000 | 0.25% | ||
| 121 | SCHWAB U.S. LARGE-CAP ETF | 13,310 | 650,000 | 0.26% | ||
| 122 | SCHWAB U.S. BROAD MARKET ETF | 13,269 | 654,000 | 0.26% | ||
| 123 | AMTRUST FINL SVCS INC | 25,745 | 666,000 | 0.27% | ||
| 124 | FLEX LTD | 55,266 | 667,000 | 0.27% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 7,983 | 683,000 | 0.27% | ||
| 126 | VANGUARD INDEX FDS | 6,690 | 701,000 | 0.28% | ||
| 127 | COMCAST CORP NEW | 11,614 | 709,000 | 0.28% | ||
| 128 | CVS HEALTH CORP | 6,842 | 710,000 | 0.28% | ||
| 129 | FOOT LOCKER INC | 11,260 | 726,000 | 0.29% | ||
| 130 | MACYS INC | 17,286 | 762,000 | 0.30% | ||
| 131 | ANTHEM INC | 5,539 | 770,000 | 0.31% | ||
| 132 | GENERAL ELECTRIC CO | 24,712 | 786,000 | 0.31% | ||
| 133 | HOME DEPOT INC | 6,054 | 808,000 | 0.32% | ||
| 134 | HUMANA INC | 4,493 | 822,000 | 0.33% | ||
| 135 | AMERICAN FINL GROUP INC OHIO | 11,856 | 834,000 | 0.33% | ||
| 136 | Ishares - Japan | 73,265 | 836,000 | 0.33% | ||
| 137 | ABBOTT LABS | 20,000 | 837,000 | 0.33% | ||
| 138 | SELECT SECTOR SPDR TR | 19,035 | 844,000 | 0.34% | ||
| 139 | GENERAL DYNAMICS CORP | 6,564 | 862,000 | 0.34% | ||
| 140 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 68,652 | 865,000 | 0.35% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 15,790 | 873,000 | 0.35% | ||
| 142 | ISHARES | 58,219 | 915,000 | 0.37% | ||
| 143 | INTERACTIVE BROKERS GROUP IN | 24,226 | 953,000 | 0.38% | ||
| 144 | ISHARES TR | 8,905 | 983,000 | 0.39% | ||
| 145 | SELECTIVE INS GROUP INC | 27,326 | 1,000,000 | 0.40% | ||
| 146 | DOW CHEM CO | 19,918 | 1,013,000 | 0.40% | ||
| 147 | CENTENE CORP DEL | 17,060 | 1,050,000 | 0.42% | ||
| 148 | MARATHON PETE CORP | 28,308 | 1,052,000 | 0.42% | ||
| 149 | LEAR CORP | 9,937 | 1,105,000 | 0.44% | ||
| 150 | VALERO ENERGY CORP NEW | 17,479 | 1,121,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000009, filed 2016.05.06).
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.
