| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVISTA CORP | 17,127 | 606,000 | 0.26% | ||
| 52 | VANGUARD BD INDEX FDS | 7,721 | 614,000 | 0.26% | ||
| 53 | LACLEDE GROUP INC | 10,429 | 620,000 | 0.27% | ||
| 54 | ATMOS ENERGY CORP | 10,192 | 643,000 | 0.28% | ||
| 55 | SCANA | 10,656 | 645,000 | 0.28% | ||
| 56 | LINCOLN NATL CORP IND | 12,888 | 648,000 | 0.28% | ||
| 57 | Trico Bancshs Chico | 23,931 | 657,000 | 0.28% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 18,625 | 684,000 | 0.29% | ||
| 59 | Ruby Tuesday Inc | 25,869 | 693,000 | 0.30% | ||
| 60 | CALAMP CORP | 35,012 | 698,000 | 0.30% | ||
| 61 | WGL HLDGS INC COM | 11,114 | 700,000 | 0.30% | ||
| 62 | NVIDIA CORPORATION | 22,161 | 730,000 | 0.31% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 9,117 | 767,000 | 0.33% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 9,972 | 788,000 | 0.34% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 7,088 | 803,000 | 0.34% | ||
| 66 | ISHARES TR | 9,072 | 803,000 | 0.34% | ||
| 67 | VANGUARD WORLD FD | 9,413 | 884,000 | 0.38% | ||
| 68 | VANGUARD WORLD FD | 10,773 | 895,000 | 0.38% | ||
| 69 | VANGUARD WHITEHALL FDS | 13,532 | 903,000 | 0.39% | ||
| 70 | MAGNA INTL INC | 22,950 | 931,000 | 0.40% | ||
| 71 | GOODYEAR TIRE & RUBR CO | 29,493 | 964,000 | 0.41% | ||
| 72 | NEXTERA ENERGY INC | 9,323 | 969,000 | 0.41% | ||
| 73 | DISNEY WALT CO | 10,707 | 1,125,000 | 0.48% | ||
| 74 | VANGUARD INDEX FDS | 14,661 | 1,169,000 | 0.50% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,919 | 1,171,000 | 0.50% | ||
| 76 | VANGUARD BD INDEX FDS | 15,984 | 1,291,000 | 0.55% | ||
| 77 | ISHARES TR | 12,550 | 1,313,000 | 0.56% | ||
| 78 | LANNET INC COM NEW | 34,668 | 1,391,000 | 0.60% | ||
| 79 | COMMUNITY HEALTH SYS INC NEW | 56,076 | 1,488,000 | 0.64% | ||
| 80 | UNIVERSAL FST PRODS INC | 29,133 | 1,992,000 | 0.85% | ||
| 81 | WABASH NATL CORP | 181,531 | 2,148,000 | 0.92% | ||
| 82 | GREENBRIER COS INC | 68,453 | 2,233,000 | 0.96% | ||
| 83 | ALPHABET INC | 3,328 | 2,526,000 | 1.08% | ||
| 84 | On Assignment Inc | 64,946 | 2,919,000 | 1.25% | ||
| 85 | MOLINA HEALTHCARE INC | 50,430 | 3,032,000 | 1.30% | ||
| 86 | TRINITY INDS INC | 129,761 | 3,117,000 | 1.33% | ||
| 87 | JETBLUE AIRWAYS CORP | 144,035 | 3,262,000 | 1.40% | ||
| 88 | HEALTH NET INC | 49,943 | 3,419,000 | 1.46% | ||
| 89 | F5 NETWORKS INC | 37,841 | 3,669,000 | 1.57% | ||
| 90 | INNOSPEC INC COM | 69,620 | 3,781,000 | 1.62% | ||
| 91 | KORN FERRY COM NEW | 114,042 | 3,784,000 | 1.62% | ||
| 92 | CENTENE CORP DEL | 58,532 | 3,852,000 | 1.65% | ||
| 93 | HEARTLAND FINL USA INC | 123,241 | 3,865,000 | 1.65% | ||
| 94 | BANC OF CALIFORNIA INC COM | 290,419 | 4,246,000 | 1.82% | ||
| 95 | ICON PLC | 58,737 | 4,564,000 | 1.95% | ||
| 96 | SELECTIVE INS GROUP INC | 137,533 | 4,618,000 | 1.98% | ||
| 97 | JABIL INC COM | 198,408 | 4,621,000 | 1.98% | ||
| 98 | LAM RESEARCH CORP | 67,239 | 5,340,000 | 2.29% | ||
| 99 | ROBERT HALF INTL INC | 113,354 | 5,344,000 | 2.29% | ||
| 100 | ALPHABET INC | 6,977 | 5,429,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000010, filed 2016.02.16).
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.
