| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDEC CORP | 14,986 | 157,000 | 0.06% | ||
| 2 | MODINE MFG CO COM | 15,922 | 175,000 | 0.07% | ||
| 3 | LAKELAND BANCORP INC COM | 20,587 | 209,000 | 0.09% | ||
| 4 | PHOTRONICS INC COM | 20,867 | 217,000 | 0.09% | ||
| 5 | CAMBREX CORP | 4,977 | 219,000 | 0.09% | ||
| 6 | ENSIGN GROUP INC | 9,850 | 223,000 | 0.09% | ||
| 7 | United Community Banks Blairsv | 12,299 | 227,000 | 0.09% | ||
| 8 | First Bus Finl Svcs Inc Wis | 9,996 | 229,000 | 0.09% | ||
| 9 | MATRIX SVC CO COM | 12,964 | 229,000 | 0.09% | ||
| 10 | GENTEX CORP | 14,728 | 231,000 | 0.09% | ||
| 11 | Heritage Commerce Corp | 23,072 | 231,000 | 0.09% | ||
| 12 | CONNECTONE BANCORP INC NEW | 14,161 | 232,000 | 0.09% | ||
| 13 | HERITAGE FINL CORP WASH | 13,569 | 238,000 | 0.10% | ||
| 14 | SCANSOURCE INC COM | 5,978 | 241,000 | 0.10% | ||
| 15 | CABOT CORP | 5,017 | 242,000 | 0.10% | ||
| 16 | AMERISAFE INC | 4,771 | 251,000 | 0.10% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 3,980 | 252,000 | 0.10% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 6,409 | 262,000 | 0.11% | ||
| 19 | ROFIN SINAR TECHNOLOGIES INC | 8,121 | 262,000 | 0.11% | ||
| 20 | Exxon Mobil Corp | 3,210 | 268,000 | 0.11% | ||
| 21 | VISHAY INTERTECHNOLOGY INC | 23,519 | 287,000 | 0.12% | ||
| 22 | GENERAL ELECTRIC CO | 9,100 | 289,000 | 0.12% | ||
| 23 | FLIR SYS INC | 9,410 | 310,000 | 0.13% | ||
| 24 | Exactech Inc. | 16,267 | 330,000 | 0.13% | ||
| 25 | SERVICE CORP INTL COM | 13,526 | 334,000 | 0.14% | ||
| 26 | ISHARES TR | 2,909 | 346,000 | 0.14% | ||
| 27 | ISHARES TR | 4,050 | 400,000 | 0.16% | ||
| 28 | ISHARES TR | 4,860 | 563,000 | 0.23% | ||
| 29 | CATHAY GEN BANCORP | 24,210 | 686,000 | 0.28% | ||
| 30 | VANGUARD INTERMEDIATE TERM COR | 8,180 | 711,000 | 0.29% | ||
| 31 | SPDR S&P 500 Fund | 3,663 | 753,000 | 0.31% | ||
| 32 | STEELCASE INC | 92,836 | 1,385,000 | 0.57% | ||
| 33 | CHEVRON CORP NEW | 16,702 | 1,593,000 | 0.65% | ||
| 34 | DAKTRONICS INC | 203,168 | 1,605,000 | 0.65% | ||
| 35 | BP PLC | 56,241 | 1,697,000 | 0.69% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 99,964 | 1,850,000 | 0.75% | ||
| 37 | WESTERN DIGITAL CORP | 40,262 | 1,902,000 | 0.78% | ||
| 38 | Skyworks Solutions | 25,458 | 1,983,000 | 0.81% | ||
| 39 | COMCAST CORP NEW | 34,408 | 2,102,000 | 0.86% | ||
| 40 | UNITED PARCEL SERVICE INC | 20,037 | 2,113,000 | 0.86% | ||
| 41 | WELLTOWER INC COM | 30,641 | 2,125,000 | 0.87% | ||
| 42 | THOR INDS INC COM | 33,418 | 2,131,000 | 0.87% | ||
| 43 | DOMTAR CORP | 53,133 | 2,152,000 | 0.88% | ||
| 44 | F5 NETWORKS INC | 20,782 | 2,200,000 | 0.90% | ||
| 45 | HOSPITALITY PPTYS TR | 82,921 | 2,202,000 | 0.90% | ||
| 46 | Goldman Sachs Group Inc | 14,549 | 2,284,000 | 0.93% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 36,754 | 2,304,000 | 0.94% | ||
| 48 | Mylan N.V. | 52,997 | 2,456,000 | 1.00% | ||
| 49 | ALTRIA GROUP INC | 39,900 | 2,500,000 | 1.02% | ||
| 50 | MICROSOFT CORP | 45,917 | 2,536,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003203, filed 2016.05.09).
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.
