| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS ETF TR | 71,138 | 1,335,000 | 0.62% | ||
| 102 | WHIRLPOOL CORP | 8,306 | 1,347,000 | 0.63% | ||
| 103 | COOPER TIRE RUBR CO | 35,428 | 1,347,000 | 0.63% | ||
| 104 | WAL-MART STORES INC | 18,802 | 1,356,000 | 0.63% | ||
| 105 | ASSURED GUARANTY LTD COM | 49,124 | 1,363,000 | 0.64% | ||
| 106 | DOW CHEM CO | 26,381 | 1,367,000 | 0.64% | ||
| 107 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 65,975 | 1,379,000 | 0.64% | ||
| 108 | ISHARES TR | 13,976 | 1,388,000 | 0.65% | ||
| 109 | VANGUARD WHITEHALL FDS INC | 17,120 | 1,397,000 | 0.65% | ||
| 110 | CORNING INC | 59,266 | 1,402,000 | 0.65% | ||
| 111 | BIG LOTS INC | 29,835 | 1,425,000 | 0.67% | ||
| 112 | AMERICAN CAP LTD | 84,629 | 1,431,000 | 0.67% | ||
| 113 | AGCO CORP | 29,146 | 1,437,000 | 0.67% | ||
| 114 | AFLAC INC | 20,181 | 1,450,000 | 0.68% | ||
| 115 | GREEN DOT CORP CL A | 63,034 | 1,454,000 | 0.68% | ||
| 116 | CHILDRENS PL INC | 18,213 | 1,455,000 | 0.68% | ||
| 117 | ISHARES TR | 22,357 | 1,465,000 | 0.68% | ||
| 118 | ISHARES | 44,147 | 1,489,000 | 0.70% | ||
| 119 | SUNTRUST BKS INC | 34,068 | 1,492,000 | 0.70% | ||
| 120 | ISHARES TR | 13,019 | 1,517,000 | 0.71% | ||
| 121 | SOUTHWEST AIRLS CO | 39,058 | 1,519,000 | 0.71% | ||
| 122 | SANMINA CORPORATION COM | 53,848 | 1,533,000 | 0.72% | ||
| 123 | CVS HEALTH CORP | 17,548 | 1,562,000 | 0.73% | ||
| 124 | AXIS CAPITAL HOLDINGS LTD | 29,142 | 1,583,000 | 0.74% | ||
| 125 | SANDERSON FARMS INC | 16,544 | 1,594,000 | 0.74% | ||
| 126 | ISHARES TR | 14,277 | 1,605,000 | 0.75% | ||
| 127 | CUMMINS INC | 12,583 | 1,613,000 | 0.75% | ||
| 128 | SIX FLAGS ENTMT CORP NEW | 30,265 | 1,623,000 | 0.76% | ||
| 129 | APPLE INC | 14,421 | 1,630,000 | 0.76% | ||
| 130 | UNITED CONTL HLDGS INC | 31,222 | 1,638,000 | 0.76% | ||
| 131 | ALLSTATE CORP | 23,716 | 1,641,000 | 0.77% | ||
| 132 | PARKER HANNIFIN CORP | 13,098 | 1,644,000 | 0.77% | ||
| 133 | EVEREST RE GROUP LTD | 8,668 | 1,647,000 | 0.77% | ||
| 134 | PACKAGING CORP AMER | 21,036 | 1,709,000 | 0.80% | ||
| 135 | NABORS INDUSTRIES LTD | 141,010 | 1,715,000 | 0.80% | ||
| 136 | ASSURANT INC | 19,125 | 1,764,000 | 0.82% | ||
| 137 | TRAVELERS COMPANIES INC | 15,462 | 1,771,000 | 0.83% | ||
| 138 | VANGUARD CHARLOTTE FDS | 32,058 | 1,797,000 | 0.84% | ||
| 139 | EATON CORP PLC | 27,399 | 1,800,000 | 0.84% | ||
| 140 | LOWES COS INC | 25,420 | 1,836,000 | 0.86% | ||
| 141 | L-3 Communications Hldgs | 12,218 | 1,842,000 | 0.86% | ||
| 142 | VANGUARD INDEX FDS | 14,261 | 1,846,000 | 0.86% | ||
| 143 | VANGUARD INDEX FDS | 16,578 | 1,846,000 | 0.86% | ||
| 144 | POWERSHARES ACT MANG COMM FD | 106,390 | 1,855,000 | 0.87% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 20,746 | 1,894,000 | 0.88% | ||
| 146 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,058 | 1,908,000 | 0.89% | ||
| 147 | FIRSTCASH INC | 40,562 | 1,910,000 | 0.89% | ||
| 148 | VANGUARD WORLD FD | 14,031 | 1,915,000 | 0.89% | ||
| 149 | HOME DEPOT INC | 14,894 | 1,917,000 | 0.89% | ||
| 150 | TEXAS INSTRS INC | 27,634 | 1,939,000 | 0.91% |
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.
