| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 65,577 | 5,688,000 | 2.66% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 73,229 | 4,310,000 | 2.01% | ||
| 3 | CAMBRIA ETF TR | 157,406 | 4,179,000 | 1.95% | ||
| 4 | ISHARES TR | 23,121 | 3,180,000 | 1.48% | ||
| 5 | ISHARES TR | 25,200 | 3,104,000 | 1.45% | ||
| 6 | POWERSHS DB MULTI SECT COMM | 65,276 | 2,651,000 | 1.24% | ||
| 7 | CAMBRIA ETF TR | 91,795 | 2,589,000 | 1.21% | ||
| 8 | VANGUARD BD INDEX FDS | 30,400 | 2,558,000 | 1.19% | ||
| 9 | VANECK VECTORS ETF TR | 99,169 | 2,447,000 | 1.14% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 8,348 | 2,338,000 | 1.09% | ||
| 11 | CAMBRIA ETF TR | 119,448 | 2,332,000 | 1.09% | ||
| 12 | SPDR INDEX SHS FDS | 53,974 | 2,251,000 | 1.05% | ||
| 13 | NORTHROP GRUMMAN CORP | 10,459 | 2,238,000 | 1.04% | ||
| 14 | NU SKIN ENTERPRISES INC | 30,889 | 2,001,000 | 0.93% | ||
| 15 | CAMBRIA ETF TR | 66,486 | 1,998,000 | 0.93% | ||
| 16 | AMERICAN EAGLE OUTFITTERS IN | 109,546 | 1,956,000 | 0.91% | ||
| 17 | TEXAS INSTRS INC | 27,634 | 1,939,000 | 0.91% | ||
| 18 | HOME DEPOT INC | 14,894 | 1,917,000 | 0.89% | ||
| 19 | VANGUARD WORLD FD | 14,031 | 1,915,000 | 0.89% | ||
| 20 | FIRSTCASH INC | 40,562 | 1,910,000 | 0.89% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,058 | 1,908,000 | 0.89% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 20,746 | 1,894,000 | 0.88% | ||
| 23 | POWERSHARES ACT MANG COMM FD | 106,390 | 1,855,000 | 0.87% | ||
| 24 | VANGUARD INDEX FDS | 14,261 | 1,846,000 | 0.86% | ||
| 25 | VANGUARD INDEX FDS | 16,578 | 1,846,000 | 0.86% | ||
| 26 | L-3 COMMUNICATIONS HLDGS INC | 12,218 | 1,842,000 | 0.86% | ||
| 27 | LOWES COS INC | 25,420 | 1,836,000 | 0.86% | ||
| 28 | EATON CORP PLC | 27,399 | 1,800,000 | 0.84% | ||
| 29 | VANGUARD CHARLOTTE FDS | 32,058 | 1,797,000 | 0.84% | ||
| 30 | TRAVELERS COMPANIES INC | 15,462 | 1,771,000 | 0.83% | ||
| 31 | ASSURANT | 19,125 | 1,764,000 | 0.82% | ||
| 32 | NABORS INDUSTRIES LTD | 141,010 | 1,715,000 | 0.80% | ||
| 33 | PACKAGING CORP AMER | 21,036 | 1,709,000 | 0.80% | ||
| 34 | EVEREST RE GROUP LTD | 8,668 | 1,647,000 | 0.77% | ||
| 35 | PARKER HANNIFIN CORP | 13,098 | 1,644,000 | 0.77% | ||
| 36 | ALLSTATE CORP | 23,716 | 1,641,000 | 0.77% | ||
| 37 | UNITED CONTINENTAL H | 31,222 | 1,638,000 | 0.76% | ||
| 38 | APPLE INC | 14,421 | 1,630,000 | 0.76% | ||
| 39 | SIX FLAGS ENTMT CORP NEW | 30,265 | 1,623,000 | 0.76% | ||
| 40 | CUMMINS INC | 12,583 | 1,613,000 | 0.75% | ||
| 41 | ISHARES TR | 14,277 | 1,605,000 | 0.75% | ||
| 42 | SANDERSON FARMS INC COM | 16,544 | 1,594,000 | 0.74% | ||
| 43 | AXIS CAPITAL HOLDINGS LTD | 29,142 | 1,583,000 | 0.74% | ||
| 44 | CVS HEALTH CORP | 17,548 | 1,562,000 | 0.73% | ||
| 45 | SANMINA CORPORATION COM | 53,848 | 1,533,000 | 0.72% | ||
| 46 | SOUTHWEST AIRLS CO | 39,058 | 1,519,000 | 0.71% | ||
| 47 | ISHARES TR | 13,019 | 1,517,000 | 0.71% | ||
| 48 | SUNTRUST BKS INC | 34,068 | 1,492,000 | 0.70% | ||
| 49 | ISHARES | 44,147 | 1,489,000 | 0.70% | ||
| 50 | ISHARES TR | 22,357 | 1,465,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020670, filed 2016.11.14).
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.
