| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 71,450 | 6,343,000 | 2.93% | ||
| 2 | VANGUARD BD INDEX FDS | 42,660 | 3,596,000 | 1.66% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 66,098 | 3,573,000 | 1.65% | ||
| 4 | VANGUARD CHARLOTTE FDS | 57,588 | 3,208,000 | 1.48% | ||
| 5 | ISHARES TR | 22,914 | 3,183,000 | 1.47% | ||
| 6 | ISHARES TR | 24,886 | 3,054,000 | 1.41% | ||
| 7 | CAMBRIA ETF TR | 107,299 | 3,031,000 | 1.40% | ||
| 8 | POWERSHS DB MULTI SECT COMM | 73,115 | 2,993,000 | 1.38% | ||
| 9 | NORTHROP GRUMMAN CORP | 11,348 | 2,522,000 | 1.16% | ||
| 10 | CAMBRIA ETF TR | 90,077 | 2,466,000 | 1.14% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 9,055 | 2,455,000 | 1.13% | ||
| 12 | VANECK VECTORS ETF TR | 97,124 | 2,310,000 | 1.07% | ||
| 13 | SPDR INDEX SHS FDS | 53,974 | 2,237,000 | 1.03% | ||
| 14 | CASH AMER INTL | 52,264 | 2,227,000 | 1.03% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 63,045 | 2,221,000 | 1.02% | ||
| 16 | LOWES COS INC | 27,590 | 2,184,000 | 1.01% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 22,517 | 2,176,000 | 1.00% | ||
| 18 | CAMBRIA ETF TR | 116,704 | 2,130,000 | 0.98% | ||
| 19 | HOME DEPOT INC | 16,161 | 2,064,000 | 0.95% | ||
| 20 | TRAVELERS COMPANIES INC | 16,757 | 1,995,000 | 0.92% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 13,261 | 1,945,000 | 0.90% | ||
| 22 | UNITED STATES COMMODITY INDEX FUND | 44,900 | 1,939,000 | 0.89% | ||
| 23 | VANGUARD WORLD FD | 14,030 | 1,938,000 | 0.89% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 32,841 | 1,903,000 | 0.88% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 23,503 | 1,900,000 | 0.88% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 118,891 | 1,894,000 | 0.87% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,703 | 1,887,000 | 0.87% | ||
| 28 | TEXAS INSTRS INC | 29,993 | 1,879,000 | 0.87% | ||
| 29 | INGRAM MICRO INC. CL A | 52,563 | 1,828,000 | 0.84% | ||
| 30 | CVS HEALTH CORP | 19,046 | 1,823,000 | 0.84% | ||
| 31 | POWERSHARES ACT MANG COMM FD | 101,640 | 1,813,000 | 0.84% | ||
| 32 | ALLSTATE CORP | 25,704 | 1,798,000 | 0.83% | ||
| 33 | HANOVER INS GROUP INC | 21,229 | 1,796,000 | 0.83% | ||
| 34 | ASSURANT | 20,700 | 1,787,000 | 0.82% | ||
| 35 | EATON CORP PLC | 29,737 | 1,776,000 | 0.82% | ||
| 36 | FLUOR CORP NEW | 35,468 | 1,748,000 | 0.81% | ||
| 37 | AXIS CAPITAL HOLDINGS LTD | 31,627 | 1,739,000 | 0.80% | ||
| 38 | VANGUARD INDEX FDS | 16,105 | 1,726,000 | 0.80% | ||
| 39 | EVEREST RE GROUP LTD | 9,403 | 1,718,000 | 0.79% | ||
| 40 | VANGUARD INDEX FDS | 13,856 | 1,713,000 | 0.79% | ||
| 41 | SOUTHWEST AIRLS CO | 42,390 | 1,662,000 | 0.77% | ||
| 42 | TECH DATA CORP COM | 22,865 | 1,643,000 | 0.76% | ||
| 43 | BIG LOTS INC COM | 32,376 | 1,622,000 | 0.75% | ||
| 44 | ISHARES TR | 14,277 | 1,608,000 | 0.74% | ||
| 45 | BRIGGS & STRATTON CORP | 74,776 | 1,584,000 | 0.73% | ||
| 46 | CHILDRENS PL INC NEW COM | 19,668 | 1,583,000 | 0.73% | ||
| 47 | GREEN DOT CORP CL A | 68,382 | 1,572,000 | 0.73% | ||
| 48 | SANDERSON FARMS INC COM | 17,930 | 1,553,000 | 0.72% | ||
| 49 | NU SKIN ENTERPRISES INC | 33,521 | 1,548,000 | 0.71% | ||
| 50 | NABORS INDUSTRIES LTD | 153,239 | 1,540,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016723, filed 2016.08.15).
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.
