| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD ADMIRAL FDS INC | 2,308 | 247,000 | 0.11% | ||
| 102 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,444 | 229,000 | 0.10% | ||
| 103 | VANGUARD INDEX FDS | 2,626 | 226,000 | 0.10% | ||
| 104 | CALERES INC | 8,097 | 217,000 | 0.09% | ||
| 105 | TRUEBLUE INC COM | 8,333 | 215,000 | 0.09% | ||
| 106 | SUPER MICRO COMPUTER INC COM | 8,615 | 211,000 | 0.09% | ||
| 107 | BEST BUY INC | 6,860 | 209,000 | 0.09% | ||
| 108 | ISHARES TR | 2,272 | 209,000 | 0.09% | ||
| 109 | TEXAS INSTRS INC | 3,783 | 207,000 | 0.09% | ||
| 110 | AMERICAN AXLE & MFG HLDGS INC COM | 10,862 | 206,000 | 0.09% | ||
| 111 | AMAZON COM INC | 300 | 203,000 | 0.09% | ||
| 112 | INTEL CORP | 5,865 | 202,000 | 0.09% | ||
| 113 | UNIVERSAL INS HLDGS INC | 8,633 | 200,000 | 0.09% | ||
| 114 | MERITOR INC | 19,375 | 162,000 | 0.07% | ||
| 115 | RPX CORP | 14,550 | 160,000 | 0.07% | ||
| 116 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 26,525 | 27,000 | 0.01% |
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.
