| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFFILIATED MANAGERS GROUP | 6,696 | 969,000 | 0.61% | ||
| 52 | T MOBILE US INC | 20,535 | 959,000 | 0.60% | ||
| 53 | BERRY PLASTICS GROUP INC | 21,600 | 947,000 | 0.59% | ||
| 54 | SVB FINANCIAL GROUP | 8,249 | 912,000 | 0.57% | ||
| 55 | WISDOMTREE TR | 16,875 | 907,000 | 0.57% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 24,116 | 907,000 | 0.57% | ||
| 57 | HANESBRANDS INC | 34,970 | 883,000 | 0.55% | ||
| 58 | ALLY FINL INC | 44,725 | 871,000 | 0.55% | ||
| 59 | MCKESSON CORP | 5,206 | 868,000 | 0.54% | ||
| 60 | CVS HEALTH CORP | 9,711 | 864,000 | 0.54% | ||
| 61 | ISHARES TR | 2,960 | 857,000 | 0.54% | ||
| 62 | ULTIMATE SOFTWARE GROUP INCORPORATED | 4,170 | 852,000 | 0.53% | ||
| 63 | WELLS FARGO & CO NEW | 19,168 | 849,000 | 0.53% | ||
| 64 | MOHAWK INDS | 4,206 | 843,000 | 0.53% | ||
| 65 | METLIFE INC | 18,937 | 841,000 | 0.53% | ||
| 66 | ISHARES TR | 7,377 | 829,000 | 0.52% | ||
| 67 | ISHARES TR | 10,689 | 821,000 | 0.51% | ||
| 68 | ZOETIS INC | 15,780 | 821,000 | 0.51% | ||
| 69 | ZIONS BANCORPORATION | 25,874 | 803,000 | 0.50% | ||
| 70 | BANK AMER CORP | 51,300 | 803,000 | 0.50% | ||
| 71 | UNION PAC CORP | 8,212 | 801,000 | 0.50% | ||
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | 16,684 | 796,000 | 0.50% | ||
| 73 | ISHARES INC | 30,900 | 794,000 | 0.50% | ||
| 74 | NXP SEMICONDUCTORS N V | 7,745 | 790,000 | 0.49% | ||
| 75 | VANGUARD INDEX FDS | 7,000 | 786,000 | 0.49% | ||
| 76 | CURTISS WRIGHT CORP | 8,575 | 781,000 | 0.49% | ||
| 77 | MCDONALDS CORP | 6,681 | 771,000 | 0.48% | ||
| 78 | WESTERN DIGITAL CORP | 12,980 | 759,000 | 0.48% | ||
| 79 | DIAMONDBACK ENERGY INC | 7,849 | 758,000 | 0.47% | ||
| 80 | ORACLE CORP | 18,930 | 744,000 | 0.47% | ||
| 81 | WHITEWAVE FOODS CO | 13,660 | 744,000 | 0.47% | ||
| 82 | EOG RES INC | 7,676 | 742,000 | 0.46% | ||
| 83 | PHILIP MORRIS INTL INC | 7,576 | 737,000 | 0.46% | ||
| 84 | AMERICAN WTR WKS CO INC NEW | 9,790 | 733,000 | 0.46% | ||
| 85 | SYNCHRONY FINL | 26,075 | 730,000 | 0.46% | ||
| 86 | LITHIA MTRS INC COM | 7,454 | 712,000 | 0.45% | ||
| 87 | ALPHABET INC | 881 | 708,000 | 0.44% | ||
| 88 | VULCAN MATLS CO | 6,208 | 706,000 | 0.44% | ||
| 89 | TJX COS INC NEW | 9,308 | 696,000 | 0.44% | ||
| 90 | ISHARES TR | 7,137 | 695,000 | 0.44% | ||
| 91 | LABORATORY CORP AMER HLDGS | 5,025 | 691,000 | 0.43% | ||
| 92 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,765 | 678,000 | 0.42% | ||
| 93 | DENTSPLY SIRONA INC | 11,200 | 666,000 | 0.42% | ||
| 94 | WASTE MGMT INC DEL | 10,304 | 657,000 | 0.41% | ||
| 95 | ISHARES TR | 16,275 | 643,000 | 0.40% | ||
| 96 | SSGA ACTIVE ETF TR | 12,302 | 617,000 | 0.39% | ||
| 97 | SPDR INDEX SHS FDS | 16,660 | 613,000 | 0.38% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 13,110 | 603,000 | 0.38% | ||
| 99 | MOBILEYE N V AMSTELVEEN | 14,170 | 603,000 | 0.38% | ||
| 100 | DOLLAR GEN CORP NEW | 8,585 | 601,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000006, filed 2016.11.10).
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.
