| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 166,409 | 33,064,000 | 23.51% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 572,114 | 21,403,000 | 15.22% | ||
| 3 | MARATHON PETE CORP | 300,887 | 12,213,000 | 8.68% | ||
| 4 | JPMORGAN CHASE & CO | 158,674 | 10,566,000 | 7.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 63,122 | 10,180,000 | 7.24% | ||
| 6 | STEEL DYNAMICS INC | 400,000 | 9,996,000 | 7.11% | ||
| 7 | WELLS FARGO & CO NEW | 207,240 | 9,177,000 | 6.52% | ||
| 8 | VANGUARD INDEX FDS | 48,975 | 5,984,000 | 4.25% | ||
| 9 | SPDR S&P 500 ETF TR | 20,900 | 4,521,000 | 3.21% | Put | |
| 10 | VANGUARD INTL EQUITY INDEX F | 43,698 | 1,644,000 | 1.17% | ||
| 11 | SPDR SER TR | 36,012 | 1,202,000 | 0.85% | ||
| 12 | iShares MSCI Spain Capped ETF | 43,354 | 1,163,000 | 0.83% | ||
| 13 | AMERICAN CAP LIMITED | 58,585 | 991,000 | 0.70% | ||
| 14 | ALBANY INTL CORP CL A | 21,955 | 930,000 | 0.66% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 24,990 | 813,000 | 0.58% | ||
| 16 | ECHOSTAR CORP CL A | 17,855 | 783,000 | 0.56% | ||
| 17 | NEENAH INC COM | 9,457 | 747,000 | 0.53% | ||
| 18 | FOREST CITY RLTY TR INC COM CL A | 31,370 | 726,000 | 0.52% | ||
| 19 | MURPHY USA INC COM | 10,016 | 715,000 | 0.51% | ||
| 20 | ASSURANT | 7,335 | 677,000 | 0.48% | ||
| 21 | TFS FINL CORP | 35,825 | 638,000 | 0.45% | ||
| 22 | VIRTUS INVT PARTNERS INC COM | 6,263 | 613,000 | 0.44% | ||
| 23 | REGIS CORP MINN COM | 43,435 | 545,000 | 0.39% | ||
| 24 | PRIMERICA INC | 10,265 | 544,000 | 0.39% | ||
| 25 | MCGRATH RENTCORP | 17,153 | 544,000 | 0.39% | ||
| 26 | ATN INTL INC COM | 8,250 | 537,000 | 0.38% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 7,890 | 535,000 | 0.38% | ||
| 28 | NORTHSTAR RLTY FIN CORP | 40,150 | 529,000 | 0.38% | ||
| 29 | MFA FINANCIAL INC COM | 69,822 | 522,000 | 0.37% | ||
| 30 | CLEARWATER PAPER CORP COM | 7,933 | 513,000 | 0.36% | ||
| 31 | CORE-MARK HLDG CO INC COM | 13,814 | 495,000 | 0.35% | ||
| 32 | CAPITAL BANK | 15,326 | 492,000 | 0.35% | ||
| 33 | NEXSTAR MEDIA GROUP INC | 8,505 | 491,000 | 0.35% | ||
| 34 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 37,932 | 490,000 | 0.35% | ||
| 35 | DELTIC TIMBER CORP | 6,748 | 457,000 | 0.32% | ||
| 36 | DENNYS CORP COM | 41,596 | 445,000 | 0.32% | ||
| 37 | DIGITALGLOBE INC | 16,140 | 444,000 | 0.32% | ||
| 38 | KADANT INC | 8,410 | 438,000 | 0.31% | ||
| 39 | ENPRO INDS INC COM | 7,430 | 422,000 | 0.30% | ||
| 40 | AIR METHODS CORPORATION COM PAR .06 | 12,530 | 395,000 | 0.28% | ||
| 41 | PAR PACIFIC HOLDINGS INC | 30,183 | 395,000 | 0.28% | ||
| 42 | CTS CORP COM | 20,565 | 383,000 | 0.27% | ||
| 43 | CASEY'S GENERAL STORES INC COM | 2,567 | 308,000 | 0.22% | ||
| 44 | THE PROVIDENCE SERVICE CORP | 6,005 | 292,000 | 0.21% | ||
| 45 | MAXIMUS INC | 4,994 | 282,000 | 0.20% | ||
| 46 | RENASANT CORP | 7,460 | 251,000 | 0.18% | ||
| 47 | OCEANFIRST FINL CORP COM | 12,455 | 240,000 | 0.17% | ||
| 48 | NATIONAL GEN HLDGS CORP COM | 10,665 | 237,000 | 0.17% | ||
| 49 | FEDERAL SIGNAL CORP COM | 17,590 | 233,000 | 0.17% | ||
| 50 | DST SYSTEMS INC | 1,760 | 208,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000011, filed 2016.11.09).
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.
