| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDEC CORP | 14,456 | 194,000 | 0.08% | ||
| 2 | METHODE ELECTRS INC COM | 5,882 | 206,000 | 0.09% | ||
| 3 | PHOTRONICS INC COM | 20,145 | 208,000 | 0.09% | ||
| 4 | MENTOR GRAPHICS CORP | 7,951 | 210,000 | 0.09% | ||
| 5 | EAST WEST BANCORP INC | 5,737 | 211,000 | 0.09% | ||
| 6 | GENTHERM INC | 7,047 | 221,000 | 0.09% | ||
| 7 | QUANTA SVCS INC | 8,054 | 225,000 | 0.10% | ||
| 8 | First Bus Finl Svcs Inc Wis | 9,583 | 225,000 | 0.10% | ||
| 9 | SERVICE CORP INTL COM | 8,675 | 230,000 | 0.10% | ||
| 10 | Carriage Services Inc | 9,713 | 230,000 | 0.10% | ||
| 11 | ARRIS INTL INC | 8,267 | 234,000 | 0.10% | ||
| 12 | HERITAGE FINL CORP WASH | 13,014 | 234,000 | 0.10% | ||
| 13 | THOR INDS INC COM | 2,806 | 238,000 | 0.10% | ||
| 14 | Heritage Commerce Corp | 22,236 | 243,000 | 0.10% | ||
| 15 | CONNECTONE BANCORP INC NEW | 13,683 | 247,000 | 0.11% | ||
| 16 | PREFERRED BK LOS ANGELES CA | 6,948 | 248,000 | 0.11% | ||
| 17 | GENTEX CORP | 14,188 | 249,000 | 0.11% | ||
| 18 | United Community Banks Blairsv | 11,851 | 249,000 | 0.11% | ||
| 19 | GLOBUS MED INC | 11,136 | 251,000 | 0.11% | ||
| 20 | CABOT CORP | 4,806 | 252,000 | 0.11% | ||
| 21 | ELECTRONICS FOR IMAGING INC | 5,523 | 270,000 | 0.11% | ||
| 22 | GENERAL ELECTRIC CO | 9,100 | 270,000 | 0.11% | ||
| 23 | WESTERN ALLIANCE BANCORP COM | 7,258 | 272,000 | 0.12% | ||
| 24 | LAKELAND BANCORP INC COM | 19,881 | 279,000 | 0.12% | ||
| 25 | Exxon Mobil Corp | 3,210 | 280,000 | 0.12% | ||
| 26 | CUSTOMERS BANCORP INC COM | 13,281 | 334,000 | 0.14% | ||
| 27 | ISHARES TR | 2,879 | 355,000 | 0.15% | ||
| 28 | CATHAY GEN BANCORP | 20,010 | 616,000 | 0.26% | ||
| 29 | VANGUARD INTERMEDIATE TERM COR | 7,454 | 668,000 | 0.28% | ||
| 30 | SPDR S&P 500 Fund | 3,866 | 836,000 | 0.36% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW COM | 93,240 | 1,076,000 | 0.46% | ||
| 32 | STEELCASE INC | 87,262 | 1,212,000 | 0.52% | ||
| 33 | Signet Jewelers Ltd. | 17,812 | 1,328,000 | 0.57% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 33,627 | 1,604,000 | 0.68% | ||
| 35 | Norwegian Cruise Line Holdings | 46,035 | 1,736,000 | 0.74% | ||
| 36 | Skyworks Solutions | 24,179 | 1,841,000 | 0.78% | ||
| 37 | Mylan N.V. | 50,364 | 1,920,000 | 0.82% | ||
| 38 | FIRST SOLAR INC | 49,194 | 1,943,000 | 0.83% | ||
| 39 | ANTHEM INC | 15,675 | 1,964,000 | 0.84% | ||
| 40 | COMCAST CORP NEW | 31,482 | 2,089,000 | 0.89% | ||
| 41 | DOMTAR CORP | 56,410 | 2,095,000 | 0.89% | ||
| 42 | UNITED PARCEL SERVICE INC | 19,576 | 2,141,000 | 0.91% | ||
| 43 | Goldman Sachs Group Inc | 13,517 | 2,180,000 | 0.93% | ||
| 44 | JUNIPER NETWORKS INC | 90,934 | 2,188,000 | 0.93% | ||
| 45 | KROGER CO | 79,183 | 2,350,000 | 1.00% | ||
| 46 | NXP Semiconductor NV | 24,059 | 2,454,000 | 1.04% | ||
| 47 | SOUTHWEST AIRLS CO | 64,552 | 2,510,000 | 1.07% | ||
| 48 | JABIL INC COM | 116,284 | 2,537,000 | 1.08% | ||
| 49 | ALTRIA GROUP INC | 40,957 | 2,590,000 | 1.10% | ||
| 50 | HOSPITALITY PPTYS TR | 87,584 | 2,603,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004074, filed 2016.11.01).
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.
