| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 61,615 | 2,267,000 | 0.92% | ||
| 52 | COMCAST CORP NEW | 33,815 | 2,204,000 | 0.90% | ||
| 53 | UNITED PARCEL SERVICE INC | 20,062 | 2,161,000 | 0.88% | ||
| 54 | Goldman Sachs Group Inc | 14,384 | 2,137,000 | 0.87% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 36,208 | 2,073,000 | 0.84% | ||
| 56 | Norwegian Cruise Line Holdings | 48,738 | 1,942,000 | 0.79% | ||
| 57 | DOMTAR CORP | 53,997 | 1,890,000 | 0.77% | ||
| 58 | Skyworks Solutions | 25,308 | 1,601,000 | 0.65% | ||
| 59 | Signet Jewelers Ltd. | 19,132 | 1,577,000 | 0.64% | ||
| 60 | STEELCASE INC | 89,036 | 1,208,000 | 0.49% | ||
| 61 | COMMUNITY HEALTH SYS INC NEW | 98,282 | 1,184,000 | 0.48% | ||
| 62 | SPDR S&P 500 Fund | 3,866 | 810,000 | 0.33% | ||
| 63 | VANGUARD INTERMEDIATE TERM COR | 7,522 | 673,000 | 0.27% | ||
| 64 | CATHAY GEN BANCORP | 20,010 | 564,000 | 0.23% | ||
| 65 | ISHARES TR | 4,460 | 520,000 | 0.21% | ||
| 66 | ISHARES TR | 4,050 | 418,000 | 0.17% | ||
| 67 | ISHARES TR | 2,759 | 339,000 | 0.14% | ||
| 68 | GENERAL ELECTRIC CO | 10,545 | 332,000 | 0.13% | ||
| 69 | HAIN CELESTIAL GROUP INC | 6,226 | 310,000 | 0.13% | ||
| 70 | Exactech Inc. | 11,362 | 304,000 | 0.12% | ||
| 71 | Exxon Mobil Corp | 3,210 | 301,000 | 0.12% | ||
| 72 | FLIR SYS INC | 9,063 | 280,000 | 0.11% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 3,980 | 258,000 | 0.10% | ||
| 74 | CAMBREX CORP | 4,816 | 249,000 | 0.10% | ||
| 75 | GENTHERM INC | 7,110 | 244,000 | 0.10% | ||
| 76 | HARMAN INTL INDS INC | 3,339 | 240,000 | 0.10% | ||
| 77 | ELECTRONICS FOR IMAGING INC | 5,571 | 240,000 | 0.10% | ||
| 78 | HERITAGE COMMERCE CORP | 22,422 | 236,000 | 0.10% | ||
| 79 | SERVICE CORP INTL | 8,746 | 236,000 | 0.10% | ||
| 80 | HERITAGE FINANCIAL CORP | 13,123 | 231,000 | 0.09% | ||
| 81 | LAKELAND BANCORP INC COM | 20,047 | 228,000 | 0.09% | ||
| 82 | First Bus Finl Svcs Inc Wis | 9,669 | 227,000 | 0.09% | ||
| 83 | CABOT CORP | 4,854 | 222,000 | 0.09% | ||
| 84 | GENTEX CORP | 14,307 | 221,000 | 0.09% | ||
| 85 | United Community Banks Blairsv | 11,951 | 219,000 | 0.09% | ||
| 86 | CONNECTONE BANCORP INC NEW | 13,790 | 216,000 | 0.09% | ||
| 87 | MATRIX SVC CO COM | 12,571 | 207,000 | 0.08% | ||
| 88 | METHODE ELECTRS INC COM | 5,935 | 203,000 | 0.08% | ||
| 89 | PREFERRED BK LOS ANGELES CA | 7,011 | 202,000 | 0.08% | ||
| 90 | ENSIGN GROUP INC | 9,533 | 200,000 | 0.08% | ||
| 91 | PHOTRONICS INC | 20,307 | 181,000 | 0.07% | ||
| 92 | LANDEC CORP | 14,596 | 157,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003603, filed 2016.07.26).
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.
