| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 25,930 | 459,000 | 0.18% | ||
| 102 | ISHARES INC | 11,396 | 447,000 | 0.18% | ||
| 103 | INGLES MKTS INC CL A | 11,992 | 447,000 | 0.18% | ||
| 104 | ISHARES TR | 6,548 | 442,000 | 0.18% | ||
| 105 | SCHWAB U.S. SMALL-CAP ETF | 8,146 | 440,000 | 0.18% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 9,382 | 438,000 | 0.17% | ||
| 107 | VALERO ENERGY CORP NEW | 8,544 | 436,000 | 0.17% | ||
| 108 | COCA COLA CO | 9,610 | 436,000 | 0.17% | ||
| 109 | ISHARES TR | 3,773 | 435,000 | 0.17% | ||
| 110 | TRAVELERS COMPANIES INC | 3,583 | 427,000 | 0.17% | ||
| 111 | AT&T INC | 9,839 | 425,000 | 0.17% | ||
| 112 | TESORO CORP | 5,629 | 422,000 | 0.17% | ||
| 113 | ISHARES INC | 21,549 | 419,000 | 0.17% | ||
| 114 | ISHARES | 17,326 | 417,000 | 0.17% | ||
| 115 | AVNET INC | 10,178 | 412,000 | 0.16% | ||
| 116 | KULICKE & SOFFA INDS INC | 33,256 | 405,000 | 0.16% | ||
| 117 | ISHARES TR | 2,778 | 399,000 | 0.16% | ||
| 118 | TE CONNECTIVITY LTD | 6,867 | 392,000 | 0.16% | ||
| 119 | ISHARES TR | 11,647 | 388,000 | 0.15% | ||
| 120 | ISHARES U.S. UTILITIES ETF | 2,943 | 386,000 | 0.15% | ||
| 121 | SELECT SECTOR SPDR TR | 8,777 | 381,000 | 0.15% | ||
| 122 | POWERSHARES ETF TR II | 10,266 | 380,000 | 0.15% | ||
| 123 | ISHARES TR | 2,555 | 379,000 | 0.15% | ||
| 124 | SELECT SECTOR SPDR TR | 16,477 | 377,000 | 0.15% | ||
| 125 | POWERSHARES ETF TR II | 8,802 | 377,000 | 0.15% | ||
| 126 | WISDOMTREE TR | 5,227 | 375,000 | 0.15% | ||
| 127 | ENERSYS | 6,289 | 374,000 | 0.15% | ||
| 128 | ISHARES TRUST US HLTHCR PR ETF | 2,796 | 356,000 | 0.14% | ||
| 129 | SCHULMAN A INC | 13,972 | 341,000 | 0.14% | ||
| 130 | UNITED INS HLDGS CORP | 20,551 | 337,000 | 0.13% | ||
| 131 | UNITED CONTL HLDGS INC | 7,769 | 319,000 | 0.13% | ||
| 132 | JABIL INC COM | 17,279 | 319,000 | 0.13% | ||
| 133 | AGRIUM INC | 3,523 | 319,000 | 0.13% | ||
| 134 | GROUPE CGI INC | 7,371 | 315,000 | 0.13% | ||
| 135 | PHILIP MORRIS INTL INC | 3,074 | 313,000 | 0.12% | ||
| 136 | PACKAGING CORP AMER | 4,660 | 312,000 | 0.12% | ||
| 137 | VECTREN CORP | 5,780 | 304,000 | 0.12% | ||
| 138 | DELTA AIRLINES INC DEL | 8,250 | 301,000 | 0.12% | ||
| 139 | Endurance Specialty | 4,324 | 290,000 | 0.12% | ||
| 140 | COOPER TIRE RUBR CO | 9,701 | 289,000 | 0.12% | ||
| 141 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,057 | 283,000 | 0.11% | ||
| 142 | ORBOTECH LTD | 11,094 | 283,000 | 0.11% | ||
| 143 | SOUTHWEST AIRLS CO | 7,169 | 281,000 | 0.11% | ||
| 144 | PFIZER INC | 7,983 | 281,000 | 0.11% | ||
| 145 | SCHWAB INTERNATIONAL EQUITY ETF | 10,248 | 278,000 | 0.11% | ||
| 146 | OMEGA PROTEIN CORP COM | 13,843 | 277,000 | 0.11% | ||
| 147 | BROADRIDGE FINL SOLUTIONS IN | 4,226 | 276,000 | 0.11% | ||
| 148 | ALLSTATE CORP | 3,886 | 272,000 | 0.11% | ||
| 149 | SCHWAB US TIPS ETF | 4,805 | 271,000 | 0.11% | ||
| 150 | USANA HEALTH SCIENCES INC | 2,423 | 270,000 | 0.11% |
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.
