| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 6,256 | 467,000 | 0.19% | ||
| 102 | FOOT LOCKER INC | 6,761 | 458,000 | 0.18% | ||
| 103 | WISDOMTREE TR | 20,984 | 454,000 | 0.18% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 9,245 | 450,000 | 0.18% | ||
| 105 | MARATHON PETE CORP | 11,000 | 446,000 | 0.18% | ||
| 106 | ISHARES INC | 21,279 | 445,000 | 0.18% | ||
| 107 | TE CONNECTIVITY LTD | 6,684 | 430,000 | 0.17% | ||
| 108 | ENERSYS | 6,110 | 423,000 | 0.17% | ||
| 109 | CA INC | 12,693 | 420,000 | 0.17% | ||
| 110 | KULICKE & SOFFA INDS INC | 32,371 | 419,000 | 0.17% | ||
| 111 | ISHARES TR | 3,677 | 419,000 | 0.17% | ||
| 112 | COMCAST CORP NEW | 6,303 | 418,000 | 0.17% | ||
| 113 | SEAGATE TECHNOLOGY PLC | 10,583 | 408,000 | 0.16% | ||
| 114 | Avnet Inc | 9,926 | 408,000 | 0.16% | ||
| 115 | COCA COLA CO | 9,610 | 407,000 | 0.16% | ||
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 2,715 | 404,000 | 0.16% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 4,923 | 397,000 | 0.16% | ||
| 118 | AT&T INC | 9,677 | 393,000 | 0.16% | ||
| 119 | ISHARES TR | 9,510 | 390,000 | 0.16% | ||
| 120 | ISHARES TR | 2,672 | 388,000 | 0.15% | ||
| 121 | ISHARES TR | 3,409 | 387,000 | 0.15% | ||
| 122 | POWERSHARES ETF TR II | 9,988 | 386,000 | 0.15% | ||
| 123 | RAYTHEON CO | 2,827 | 385,000 | 0.15% | ||
| 124 | WISDOMTREE TR | 5,073 | 382,000 | 0.15% | ||
| 125 | CORNING INC | 16,103 | 381,000 | 0.15% | ||
| 126 | ISHARES TR | 1,297 | 375,000 | 0.15% | ||
| 127 | PACKAGING CORP AMER | 4,564 | 371,000 | 0.15% | ||
| 128 | GILEAD SCIENCES INC | 4,681 | 370,000 | 0.15% | ||
| 129 | USANA HEALTH SCIENCES INC | 2,645 | 366,000 | 0.15% | ||
| 130 | ISHARES TR | 11,327 | 365,000 | 0.15% | ||
| 131 | TRAVELERS COMPANIES INC | 3,162 | 362,000 | 0.14% | ||
| 132 | POWERSHARES ETF TR II | 8,600 | 357,000 | 0.14% | ||
| 133 | Analog Devices Inc | 5,541 | 357,000 | 0.14% | ||
| 134 | ISHARES U.S. UTILITIES ETF | 2,874 | 352,000 | 0.14% | ||
| 135 | GROUPE CGI INC | 7,162 | 341,000 | 0.14% | ||
| 136 | SELECT SECTOR SPDR TR | 16,122 | 311,000 | 0.12% | ||
| 137 | AGRIUM INC | 3,434 | 311,000 | 0.12% | ||
| 138 | SCHWAB INTERNATIONAL EQUITY ETF | 10,632 | 306,000 | 0.12% | ||
| 139 | HOME BANCSHARES INC | 14,618 | 304,000 | 0.12% | ||
| 140 | HOME DEPOT INC | 2,355 | 303,000 | 0.12% | ||
| 141 | PHILIP MORRIS INTL INC | 3,074 | 299,000 | 0.12% | ||
| 142 | HUMANA INC | 1,660 | 294,000 | 0.12% | ||
| 143 | SCHWAB US TIPS ETF | 5,115 | 292,000 | 0.12% | ||
| 144 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,176 | 288,000 | 0.11% | ||
| 145 | VECTREN CORP | 5,636 | 283,000 | 0.11% | ||
| 146 | SCRIPPS NETWORKS INTERACT IN | 4,438 | 282,000 | 0.11% | ||
| 147 | MICRON TECHNOLOGY INC | 15,532 | 276,000 | 0.11% | ||
| 148 | SOUTHWEST AIRLS CO | 6,982 | 272,000 | 0.11% | ||
| 149 | EMPLOYERS HOLDINGS INC | 9,021 | 269,000 | 0.11% | ||
| 150 | TARGET CORP | 3,896 | 268,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000011, filed 2016.11.07).
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.
