| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hospitality Properties trust | 75,590 | 2,494,000 | 0.88% | ||
| 52 | PRECISION CASTPARTS | 11,638 | 2,444,000 | 0.86% | ||
| 53 | THOR INDS INC | 38,669 | 2,444,000 | 0.86% | ||
| 54 | CRACKER BARREL OLD CTRY STOR | 15,995 | 2,433,000 | 0.86% | ||
| 55 | DAKTRONICS INC | 220,484 | 2,383,000 | 0.84% | ||
| 56 | Applied Indl Technologies | 50,535 | 2,291,000 | 0.81% | ||
| 57 | UnitedHealth Group Inc | 19,270 | 2,279,000 | 0.80% | ||
| 58 | BP PLC | 57,567 | 2,251,000 | 0.79% | ||
| 59 | TERADATA CORP DEL | 49,600 | 2,189,000 | 0.77% | ||
| 60 | Welltower | 27,304 | 2,112,000 | 0.74% | ||
| 61 | CHEVRON CORP NEW | 20,005 | 2,100,000 | 0.74% | ||
| 62 | JACOBS ENGR GROUP INC | 44,365 | 2,004,000 | 0.71% | ||
| 63 | UNITED PARCEL SERVICE INC | 20,474 | 1,985,000 | 0.70% | ||
| 64 | Skyworks Solutions | 19,370 | 1,904,000 | 0.67% | ||
| 65 | Penske Automotive | 35,628 | 1,834,000 | 0.65% | ||
| 66 | OCEANEERING INTL INC | 33,919 | 1,829,000 | 0.64% | ||
| 67 | STEELCASE INC | 95,771 | 1,814,000 | 0.64% | ||
| 68 | DIGITAL RLTY TR INC | 26,870 | 1,772,000 | 0.62% | ||
| 69 | Altria Group, Inc. | 34,827 | 1,742,000 | 0.61% | ||
| 70 | JABIL INC COM | 74,294 | 1,737,000 | 0.61% | ||
| 71 | BOEING CO | 10,814 | 1,623,000 | 0.57% | ||
| 72 | GRAINGER W W INC | 6,359 | 1,500,000 | 0.53% | ||
| 73 | STRYKER CORP | 14,375 | 1,326,000 | 0.47% | ||
| 74 | VANGUARD INTERMEDIATE TERM COR | 9,735 | 854,000 | 0.30% | ||
| 75 | CATHAY GEN BANCORP | 24,210 | 689,000 | 0.24% | ||
| 76 | SERVICE CORP INTL | 24,315 | 633,000 | 0.22% | ||
| 77 | SPDR S&P 500 Fund | 2,322 | 479,000 | 0.17% | ||
| 78 | ENERSYS | 6,202 | 398,000 | 0.14% | ||
| 79 | AMERIPRISE FINANCIAL, INC. | 16,452 | 395,000 | 0.14% | ||
| 80 | COLUMBIA BKG SYS INC COM | 13,241 | 384,000 | 0.14% | ||
| 81 | SYKES ENTERPRISES INC | 15,127 | 376,000 | 0.13% | ||
| 82 | CoBiz Financial Inc | 30,275 | 373,000 | 0.13% | ||
| 83 | Rti International Metals | 10,348 | 372,000 | 0.13% | ||
| 84 | LAKELAND FINL CORP | 8,795 | 357,000 | 0.13% | ||
| 85 | KELLY SVCS INC CL A | 20,320 | 354,000 | 0.12% | ||
| 86 | ISHARES TR | 2,815 | 343,000 | 0.12% | ||
| 87 | FIRST MERCHANTS CORP COM | 14,319 | 337,000 | 0.12% | ||
| 88 | CYNOSURE CL A ORD | 10,557 | 324,000 | 0.11% | ||
| 89 | Wilshire Bancorp Inc | 32,390 | 323,000 | 0.11% | ||
| 90 | Exactech Inc. | 12,515 | 321,000 | 0.11% | ||
| 91 | LANNET INC COM NEW | 4,693 | 318,000 | 0.11% | ||
| 92 | Exxon Mobil Corp | 3,710 | 315,000 | 0.11% | ||
| 93 | II VI INC | 16,937 | 313,000 | 0.11% | ||
| 94 | CABOT CORP | 6,873 | 309,000 | 0.11% | ||
| 95 | FLOWERS FOODS INC | 13,576 | 309,000 | 0.11% | ||
| 96 | GENTHERM INC | 5,992 | 303,000 | 0.11% | ||
| 97 | AMERISAFE INC | 6,380 | 295,000 | 0.10% | ||
| 98 | HERITAGE FINANCIAL CORP | 17,340 | 295,000 | 0.10% | ||
| 99 | Clearbridge Energy MLP Opportunity FD | 14,000 | 293,000 | 0.10% | ||
| 100 | Synaptics Inc | 3,542 | 288,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000969, filed 2015.04.30).
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.
