| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 25,042 | 442,000 | 0.18% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 9,026 | 438,000 | 0.17% | ||
| 103 | ISHARES TR | 6,592 | 435,000 | 0.17% | ||
| 104 | TE CONNECTIVITY LTD | 7,016 | 434,000 | 0.17% | ||
| 105 | ISHARES TR | 3,830 | 431,000 | 0.17% | ||
| 106 | ISHARES | 16,716 | 430,000 | 0.17% | ||
| 107 | ISHARES INC | 10,939 | 429,000 | 0.17% | ||
| 108 | MCKESSON CORP | 2,727 | 429,000 | 0.17% | ||
| 109 | ISHARES TR | 4,236 | 426,000 | 0.17% | ||
| 110 | SCHWAB U.S. SMALL-CAP ETF | 8,191 | 426,000 | 0.17% | ||
| 111 | TRAVELERS COMPANIES INC | 3,627 | 423,000 | 0.17% | ||
| 112 | ENERSYS COM | 7,399 | 412,000 | 0.16% | ||
| 113 | ISHARES TR | 2,816 | 411,000 | 0.16% | ||
| 114 | CF INDS HLDGS INC | 13,125 | 411,000 | 0.16% | ||
| 115 | Ishares Tr Msci United Kingdom Etf | 26,154 | 410,000 | 0.16% | ||
| 116 | COOPER TIRE RUBR CO | 10,936 | 405,000 | 0.16% | ||
| 117 | ISHARES INC | 20,694 | 400,000 | 0.16% | ||
| 118 | ISHARES TR | 14,637 | 396,000 | 0.16% | ||
| 119 | AMERICAN COASTAL INS CORP COM | 20,554 | 395,000 | 0.16% | ||
| 120 | SCHULMAN A INC COM | 14,249 | 388,000 | 0.15% | ||
| 121 | KULICKE & SOFFA INDS INC COM | 33,509 | 379,000 | 0.15% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 10,948 | 377,000 | 0.15% | ||
| 123 | SELECT SECTOR SPDR TR | 16,557 | 373,000 | 0.15% | ||
| 124 | Powershares Exch Traded Fd Tst Ii S&p 60 | 10,341 | 362,000 | 0.14% | ||
| 125 | GROUPE CGI INC | 7,560 | 361,000 | 0.14% | ||
| 126 | POWERSHARES N/C 6/4/18 46138E354 | 8,895 | 359,000 | 0.14% | ||
| 127 | VERIZON COMMUNICATIONS INC | 6,406 | 346,000 | 0.14% | ||
| 128 | ISHARES TRUST US HLTHCR PR ETF | 2,836 | 346,000 | 0.14% | ||
| 129 | PACKAGING CORP AMER | 5,664 | 342,000 | 0.14% | ||
| 130 | ALLSTATE CORP | 5,033 | 339,000 | 0.14% | ||
| 131 | SOUTHWEST AIRLS CO | 7,394 | 331,000 | 0.13% | ||
| 132 | JABIL INC COM | 16,919 | 326,000 | 0.13% | ||
| 133 | AGRIUM INC | 3,611 | 319,000 | 0.13% | ||
| 134 | PHILIP MORRIS INTL INC | 3,074 | 302,000 | 0.12% | ||
| 135 | VECTREN CORP | 5,894 | 298,000 | 0.12% | ||
| 136 | HARTFORD FINL SVCS GROUP INC | 6,421 | 296,000 | 0.12% | ||
| 137 | BROCADE COMMUNICATIONS SYS I | 27,384 | 290,000 | 0.12% | ||
| 138 | EXELON CORP | 8,093 | 290,000 | 0.12% | ||
| 139 | ALASKA AIR GROUP INC COM | 3,533 | 290,000 | 0.12% | ||
| 140 | WABASH NATL CORP | 21,864 | 289,000 | 0.12% | ||
| 141 | CAPITAL ONE FINL CORP | 4,145 | 287,000 | 0.11% | ||
| 142 | ISHARES TR | 1,099 | 287,000 | 0.11% | ||
| 143 | ORBOTECH LTD | 11,898 | 283,000 | 0.11% | ||
| 144 | ENDURANCE SPECIALTY | 4,294 | 281,000 | 0.11% | ||
| 145 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,952 | 273,000 | 0.11% | ||
| 146 | SCHWAB US TIPS ETF | 4,888 | 271,000 | 0.11% | ||
| 147 | AXIS CAPITAL HOLDINGS LTD | 4,861 | 270,000 | 0.11% | ||
| 148 | INTEL CORP | 8,242 | 267,000 | 0.11% | ||
| 149 | SCHWAB INTERNATIONAL EQUITY ETF | 9,837 | 267,000 | 0.11% | ||
| 150 | BROADRIDGE FINL SOLUTIONS IN | 4,387 | 260,000 | 0.10% |
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.
