| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,592 | 302,000 | 0.19% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 1,287 | 322,000 | 0.20% | ||
| 103 | AT&T INC | 10,491 | 342,000 | 0.21% | ||
| 104 | ISHARES TR | 3,816 | 377,000 | 0.23% | ||
| 105 | UNDER ARMOUR INC | 4,467 | 432,000 | 0.27% | ||
| 106 | ISHARES TR | 8,188 | 571,000 | 0.36% | ||
| 107 | HOME DEPOT INC | 5,169 | 597,000 | 0.37% | ||
| 108 | PFIZER INC | 20,770 | 652,000 | 0.41% | ||
| 109 | TENET HEALTHCARE CORP | 23,505 | 868,000 | 0.54% | ||
| 110 | CBS CORP NEW | 23,720 | 946,000 | 0.59% | ||
| 111 | TEREX CORP NEW | 54,270 | 974,000 | 0.61% | ||
| 112 | APACHE CORP | 26,594 | 1,041,000 | 0.65% | ||
| 113 | GILEAD SCIENCES INC | 10,611 | 1,042,000 | 0.65% | ||
| 114 | MERCK & CO INC | 21,281 | 1,051,000 | 0.65% | ||
| 115 | COMMUNITY HEALTH SYS INC NEW | 24,841 | 1,062,000 | 0.66% | ||
| 116 | DELUXE CORP COM | 19,540 | 1,089,000 | 0.68% | ||
| 117 | CA INC | 41,332 | 1,128,000 | 0.70% | ||
| 118 | KADANT INC | 28,942 | 1,129,000 | 0.70% | ||
| 119 | XEROX CORP | 124,999 | 1,216,000 | 0.76% | ||
| 120 | EVEREST RE GROUP LTD | 7,058 | 1,223,000 | 0.76% | ||
| 121 | INTERPUBLIC GROUP COS INC | 64,292 | 1,230,000 | 0.77% | ||
| 122 | QUALCOMM INC | 23,328 | 1,253,000 | 0.78% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,259,000 | 0.78% | ||
| 124 | DST SYS INC DEL | 12,039 | 1,266,000 | 0.79% | ||
| 125 | CVS HEALTH CORP | 13,559 | 1,308,000 | 0.81% | ||
| 126 | LEAR CORP | 12,051 | 1,311,000 | 0.82% | ||
| 127 | KORN FERRY COM NEW | 39,982 | 1,322,000 | 0.82% | ||
| 128 | FRONTIER COMMUNICATIONS CORP | 280,146 | 1,331,000 | 0.83% | ||
| 129 | SYNNEX CORP | 15,790 | 1,343,000 | 0.84% | ||
| 130 | GOODYEAR TIRE & RUBR CO | 46,602 | 1,367,000 | 0.85% | ||
| 131 | ALASKA AIR GROUP INC | 17,544 | 1,394,000 | 0.87% | ||
| 132 | GAMESTOP CORP NEW | 33,976 | 1,400,000 | 0.87% | ||
| 133 | TOYOTA MOTOR CORP | 12,140 | 1,424,000 | 0.89% | ||
| 134 | BOEING CO | 10,882 | 1,425,000 | 0.89% | ||
| 135 | BLACKSTONE GROUP L P | 45,431 | 1,439,000 | 0.90% | ||
| 136 | CAPITAL ONE FINL CORP | 19,859 | 1,440,000 | 0.90% | ||
| 137 | DISNEY WALT CO | 14,239 | 1,455,000 | 0.91% | ||
| 138 | E M C CORP MASS COM | 60,229 | 1,455,000 | 0.91% | ||
| 139 | FOOT LOCKER INC | 20,267 | 1,459,000 | 0.91% | ||
| 140 | DELTA AIRLINES INC DEL | 32,553 | 1,461,000 | 0.91% | ||
| 141 | VANGUARD INDEX FDS | 15,035 | 1,462,000 | 0.91% | ||
| 142 | CHESAPEAKE ENERGY CORP | 205,350 | 1,505,000 | 0.94% | ||
| 143 | SANOFI | 32,919 | 1,563,000 | 0.97% | ||
| 144 | GENERAL ELECTRIC CO | 62,382 | 1,573,000 | 0.98% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 22,065 | 1,786,000 | 1.11% | ||
| 146 | PROSHARES TRUST RAFI LONG/SHORT | 46,105 | 1,810,000 | 1.13% | ||
| 147 | CIGNA CORPORATION | 13,480 | 1,820,000 | 1.13% | ||
| 148 | APPLE INC | 16,776 | 1,850,000 | 1.15% | ||
| 149 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,093 | 2,059,000 | 1.28% | ||
| 150 | AMGEN INC | 15,911 | 2,201,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000006, filed 2015.10.21).
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.
