| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUMANA INC | 2,649 | 476,000 | 0.19% | ||
| 102 | InterDigital Inc | 13,754 | 478,000 | 0.19% | ||
| 103 | CHEVRON CORP NEW | 4,632 | 486,000 | 0.19% | ||
| 104 | ISHARES | 8,166 | 490,000 | 0.20% | ||
| 105 | MAGNA INTL INC | 14,029 | 492,000 | 0.20% | ||
| 106 | UNITED THERAPEUTICS CORP DEL | 4,642 | 492,000 | 0.20% | ||
| 107 | MCKESSON CORP | 2,662 | 497,000 | 0.20% | ||
| 108 | GAMESTOP CORP NEW | 18,729 | 498,000 | 0.20% | ||
| 109 | ISHARES TR | 14,613 | 500,000 | 0.20% | ||
| 110 | KROGER CO | 14,177 | 522,000 | 0.21% | ||
| 111 | AMTRUST FINL SVCS INC | 21,306 | 522,000 | 0.21% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 3,479 | 528,000 | 0.21% | ||
| 113 | MACYS INC | 15,751 | 529,000 | 0.21% | ||
| 114 | SCRIPPS NETWORKS INTERACT IN | 8,596 | 535,000 | 0.21% | ||
| 115 | SMITH & WESSON HLDG | 19,684 | 535,000 | 0.21% | ||
| 116 | SYKES ENTERPRISES INC | 18,602 | 539,000 | 0.22% | ||
| 117 | WESTERN UN CO | 28,108 | 539,000 | 0.22% | ||
| 118 | EXELON CORP | 14,925 | 543,000 | 0.22% | ||
| 119 | SCHWAB U.S. MID-CAP ETF | 13,121 | 551,000 | 0.22% | ||
| 120 | INTEL CORP | 17,051 | 559,000 | 0.22% | ||
| 121 | LYONDELLBASELL INDUSTRIES N | 7,976 | 594,000 | 0.24% | ||
| 122 | MARATHON PETE CORP | 15,883 | 603,000 | 0.24% | ||
| 123 | VERIZON COMMUNICATIONS INC | 10,846 | 606,000 | 0.24% | ||
| 124 | FOOT LOCKER INC | 11,044 | 606,000 | 0.24% | ||
| 125 | EXXON MOBIL CORP | 6,534 | 612,000 | 0.24% | ||
| 126 | DOW CHEM CO | 12,399 | 616,000 | 0.25% | ||
| 127 | SELECT SECTOR SPDR TR | 9,184 | 627,000 | 0.25% | ||
| 128 | SCHWAB SHORT-TERM US TREASURY ETF | 12,397 | 632,000 | 0.25% | ||
| 129 | FLEX LTD | 54,308 | 641,000 | 0.26% | ||
| 130 | CVS HEALTH CORP | 6,699 | 641,000 | 0.26% | ||
| 131 | SCHWAB U.S. LARGE-CAP ETF | 13,186 | 656,000 | 0.26% | ||
| 132 | ASSURANT INC | 7,780 | 672,000 | 0.27% | ||
| 133 | SCHWAB U.S. BROAD MARKET ETF | 13,829 | 696,000 | 0.28% | ||
| 134 | ANTHEM INC | 5,425 | 713,000 | 0.28% | ||
| 135 | CAL MAINE FOODS INC | 16,597 | 736,000 | 0.29% | ||
| 136 | VANGUARD INDEX FDS | 6,940 | 744,000 | 0.30% | ||
| 137 | HOME DEPOT INC | 5,937 | 758,000 | 0.30% | ||
| 138 | HOME BANCSHARES INC | 38,618 | 764,000 | 0.30% | ||
| 139 | GENERAL ELECTRIC CO | 24,312 | 765,000 | 0.31% | ||
| 140 | ABBOTT LABS | 20,000 | 786,000 | 0.31% | ||
| 141 | INTERACTIVE BROKERS GROUP IN | 23,695 | 839,000 | 0.33% | ||
| 142 | ISHARES | 60,336 | 855,000 | 0.34% | ||
| 143 | AMERICAN FINL GROUP INC OHIO | 11,658 | 862,000 | 0.34% | ||
| 144 | Ishares - Japan | 75,869 | 872,000 | 0.35% | ||
| 145 | COMCAST CORP NEW | 13,394 | 873,000 | 0.35% | ||
| 146 | CENTENE CORP DEL | 12,244 | 874,000 | 0.35% | ||
| 147 | GILEAD SCIENCES INC | 10,666 | 890,000 | 0.36% | ||
| 148 | LEAR CORP | 8,809 | 896,000 | 0.36% | ||
| 149 | GENERAL DYNAMICS CORP | 6,454 | 899,000 | 0.36% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 16,376 | 913,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000010, filed 2016.08.05).
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.
