| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS INC | 24,036 | 1,849,000 | 0.57% | ||
| 102 | MAGNA INTL INC | 32,717 | 1,835,000 | 0.56% | ||
| 103 | ISHARES TR | 20,405 | 1,835,000 | 0.56% | ||
| 104 | iShares Mortgage Real Estate C | 167,244 | 1,769,000 | 0.54% | ||
| 105 | CAMBRIA ETF TR | 87,993 | 1,763,000 | 0.54% | ||
| 106 | HOLLYFRONTIER CORP | 39,985 | 1,707,000 | 0.52% | ||
| 107 | SPX CORP | 22,918 | 1,659,000 | 0.51% | ||
| 108 | ISHARES TR | 18,065 | 1,649,000 | 0.50% | ||
| 109 | SANDISK CORP | 27,538 | 1,603,000 | 0.49% | ||
| 110 | DILLARDS INC | 15,060 | 1,584,000 | 0.48% | ||
| 111 | ISHARES TR | 21,930 | 1,567,000 | 0.48% | ||
| 112 | ISHARES TR | 14,277 | 1,553,000 | 0.47% | ||
| 113 | NEWELL BRANDS | 36,843 | 1,515,000 | 0.46% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 37,920 | 1,504,000 | 0.46% | ||
| 115 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 61,380 | 1,479,000 | 0.45% | ||
| 116 | Van Eck | 73,098 | 1,428,000 | 0.44% | ||
| 117 | CATO CORP NEW CL A | 36,832 | 1,428,000 | 0.44% | ||
| 118 | GENERAL DYNAMICS CORP | 9,971 | 1,413,000 | 0.43% | ||
| 119 | BERKLEY W R CORP | 26,275 | 1,364,000 | 0.42% | ||
| 120 | ISHARES TR | 11,911 | 1,335,000 | 0.41% | ||
| 121 | VISTEON CORP COM NEW | 12,251 | 1,286,000 | 0.39% | ||
| 122 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 56,904 | 1,259,000 | 0.38% | ||
| 123 | HESS CORP | 18,773 | 1,256,000 | 0.38% | ||
| 124 | PHILLIPS 66 | 14,751 | 1,188,000 | 0.36% | ||
| 125 | SPDR SER TR | 20,754 | 1,156,000 | 0.35% | ||
| 126 | SPDR SERIES TRUST | 20,602 | 1,131,000 | 0.35% | ||
| 127 | VANGUARD INDEX FDS | 14,955 | 1,117,000 | 0.34% | ||
| 128 | ISHARES TR | 9,420 | 1,090,000 | 0.33% | ||
| 129 | SPDR SERIES TRUST | 20,894 | 1,087,000 | 0.33% | ||
| 130 | ATLANTIC PWR CORP | 327,273 | 1,008,000 | 0.31% | ||
| 131 | VANGUARD INDEX FDS | 8,095 | 984,000 | 0.30% | ||
| 132 | SPDR SERIES TRUST | 21,016 | 808,000 | 0.25% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 6,794 | 798,000 | 0.24% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 7,650 | 780,000 | 0.24% | ||
| 135 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,135 | 773,000 | 0.24% | ||
| 136 | POWERSHARES ETF TRUST | 8,481 | 769,000 | 0.24% | ||
| 137 | JOY GLOBAL INCORPORATED | 21,235 | 769,000 | 0.24% | ||
| 138 | SPDR INDEX SHS FDS | 18,223 | 763,000 | 0.23% | ||
| 139 | VANGUARD BD INDEX FDS | 9,330 | 748,000 | 0.23% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 9,360 | 745,000 | 0.23% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 15,091 | 732,000 | 0.22% | ||
| 142 | WISDOMTREE TR | 16,830 | 730,000 | 0.22% | ||
| 143 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 23,058 | 725,000 | 0.22% | ||
| 144 | ISHARES TR | 15,656 | 722,000 | 0.22% | ||
| 145 | TIME WARNER INC | 8,243 | 721,000 | 0.22% | ||
| 146 | ISHARES US HEALTHCARE ETF | 29,070 | 717,000 | 0.22% | ||
| 147 | POWERSHARES ETF TRUST | 6,601 | 685,000 | 0.21% | ||
| 148 | ISHARES | 29,836 | 673,000 | 0.21% | ||
| 149 | POWERSHARES ETF TR II | 16,384 | 667,000 | 0.20% | ||
| 150 | Ishares - Italy | 43,043 | 641,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).
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.
