| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSPECT CAPITAL CORPORATION | 134,236 | 1,087,000 | 0.51% | ||
| 102 | LEGG MASON INC | 32,153 | 1,076,000 | 0.50% | ||
| 103 | ALLIED WRLD ASSUR COM HLDG A | 26,445 | 1,069,000 | 0.50% | ||
| 104 | TRINSEO S A | 18,866 | 1,067,000 | 0.50% | ||
| 105 | NAVIENT | 73,272 | 1,060,000 | 0.49% | ||
| 106 | CNO FINL GROUP INC | 69,244 | 1,057,000 | 0.49% | ||
| 107 | GREENBRIER COS INC | 29,931 | 1,057,000 | 0.49% | ||
| 108 | INSPERITY INC COM | 14,401 | 1,046,000 | 0.49% | ||
| 109 | CHUBB LIMITED | 8,287 | 1,041,000 | 0.49% | ||
| 110 | NCR CORP NEW | 32,334 | 1,041,000 | 0.49% | ||
| 111 | BEST BUY INC | 26,897 | 1,027,000 | 0.48% | ||
| 112 | MURPHY USA INC COM | 14,248 | 1,017,000 | 0.47% | ||
| 113 | FINISH LINE INC CL A | 43,304 | 999,000 | 0.47% | ||
| 114 | SELECT SECTOR SPDR TR | 14,103 | 996,000 | 0.46% | ||
| 115 | GROUPON INC | 192,964 | 994,000 | 0.46% | ||
| 116 | SPDR SER TR | 17,083 | 993,000 | 0.46% | ||
| 117 | KOHLS | 22,594 | 988,000 | 0.46% | ||
| 118 | VALERO ENERGY CORP NEW | 18,051 | 957,000 | 0.45% | ||
| 119 | LINCOLN NATL CORP IND | 20,128 | 946,000 | 0.44% | ||
| 120 | SPDR SERIES TRUST | 15,807 | 900,000 | 0.42% | ||
| 121 | GENERAL DYNAMICS CORP | 5,693 | 883,000 | 0.41% | ||
| 122 | PILGRIMS PRIDE CORP NEW | 41,413 | 875,000 | 0.41% | ||
| 123 | TARGET CORP | 12,721 | 874,000 | 0.41% | ||
| 124 | GUESS INC | 59,744 | 873,000 | 0.41% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 10,612 | 856,000 | 0.40% | ||
| 126 | HEWLETT PACKARD ENTERPRISE C | 37,486 | 853,000 | 0.40% | ||
| 127 | VOYA FINANCIAL INC | 28,136 | 811,000 | 0.38% | ||
| 128 | WHOLE FOODS MKT INC | 26,568 | 753,000 | 0.35% | ||
| 129 | AQR MANAGED FUTURES STRATEGY FUND | 72,521 | 735,000 | 0.34% | ||
| 130 | ISHARES TR | 8,821 | 688,000 | 0.32% | ||
| 131 | VANECK VECTORS ETF TR | 28,326 | 667,000 | 0.31% | ||
| 132 | VANGUARD INDEX FDS | 5,392 | 659,000 | 0.31% | ||
| 133 | ISHARES | 40,189 | 656,000 | 0.31% | ||
| 134 | POWERSHARES QQQ TRUST | 5,511 | 654,000 | 0.31% | ||
| 135 | ISHARES INC | 8,779 | 645,000 | 0.30% | ||
| 136 | ISHARES INC | 34,060 | 642,000 | 0.30% | ||
| 137 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,058 | 632,000 | 0.30% | ||
| 138 | ISHARES INC | 30,122 | 630,000 | 0.29% | ||
| 139 | ISHARES MSCI SPAN CP ETF | 23,131 | 620,000 | 0.29% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 13,469 | 612,000 | 0.29% | ||
| 141 | SPDR SERIES TRUST | 20,894 | 603,000 | 0.28% | ||
| 142 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 17,737 | 593,000 | 0.28% | ||
| 143 | LPL FINL HLDGS INC | 19,673 | 588,000 | 0.27% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 5,865 | 584,000 | 0.27% | ||
| 145 | HP INC | 37,486 | 582,000 | 0.27% | ||
| 146 | VANGUARD BD INDEX FDS | 7,153 | 578,000 | 0.27% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 7,176 | 578,000 | 0.27% | ||
| 148 | HOLLYFRONTIER CORP | 22,774 | 558,000 | 0.26% | ||
| 149 | VanEck Vectors International High Yield Bond ETF | 22,287 | 551,000 | 0.26% | ||
| 150 | SPDR SERIES TRUST | 14,720 | 541,000 | 0.25% |
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.
