| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 38,362 | 4,228,000 | 5.73% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,788 | 3,963,000 | 5.37% | ||
| 3 | ROBERT HALF | 23,934 | 1,168,000 | 1.58% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 29,648 | 1,069,000 | 1.45% | ||
| 5 | INTERFACE INC COM | 55,213 | 1,024,000 | 1.39% | ||
| 6 | HOSPITALITY PPTYS TR | 30,569 | 970,000 | 1.31% | ||
| 7 | VECTOR GROUP LTD COM | 41,126 | 935,000 | 1.27% | ||
| 8 | EAST WEST BANCORP INC | 14,516 | 738,000 | 1.00% | ||
| 9 | SANMINA CORPORATION COM | 19,067 | 699,000 | 0.95% | ||
| 10 | Tessera Technologies Inc | 15,368 | 679,000 | 0.92% | ||
| 11 | GREENBRIER COS INC COM | 15,526 | 645,000 | 0.87% | ||
| 12 | AAON INC COM PAR $0.004 | 18,489 | 611,000 | 0.83% | ||
| 13 | Aspen Insurance Holdingf | 11,087 | 610,000 | 0.83% | ||
| 14 | SYNTEL INC | 30,774 | 609,000 | 0.82% | ||
| 15 | Integrated Device Technology I | 25,783 | 607,000 | 0.82% | ||
| 16 | DENNYS CORP COM | 45,532 | 584,000 | 0.79% | ||
| 17 | EXPONENT INC COM | 9,616 | 580,000 | 0.79% | ||
| 18 | IPG PHOTONICS CORP | 5,838 | 576,000 | 0.78% | ||
| 19 | AXIS CAPITAL HOLDINGS LTD | 8,792 | 574,000 | 0.78% | ||
| 20 | UNITED THERAPEUTICS | 3,992 | 573,000 | 0.78% | ||
| 21 | METHODE ELECTRS INC COM | 13,864 | 573,000 | 0.78% | ||
| 22 | BROWN & BROWN INC COM | 12,666 | 568,000 | 0.77% | ||
| 23 | LAZARD LTD | 13,826 | 568,000 | 0.77% | ||
| 24 | BANK OF THE OZARKS | 10,731 | 564,000 | 0.76% | ||
| 25 | HFF INC | 18,346 | 555,000 | 0.75% | ||
| 26 | FIRST COMWLTH FINL CORP PA COM | 39,039 | 554,000 | 0.75% | ||
| 27 | TORCHMARK CORP | 7,476 | 551,000 | 0.75% | ||
| 28 | NORTHWEST BANCSHARES INC MD COM | 30,404 | 548,000 | 0.74% | ||
| 29 | CDW | 10,445 | 544,000 | 0.74% | ||
| 30 | TIMKEN CO COM | 13,593 | 540,000 | 0.73% | ||
| 31 | DAVE & BUSTERS ENTMT INC COM | 9,592 | 540,000 | 0.73% | ||
| 32 | SNAP ON INC | 3,143 | 538,000 | 0.73% | ||
| 33 | HOPE BANCORP INC COM | 24,575 | 538,000 | 0.73% | ||
| 34 | COLUMBIA BKG SYS INC COM | 12,012 | 537,000 | 0.73% | ||
| 35 | GENTHERM INC COM | 15,806 | 535,000 | 0.72% | ||
| 36 | WEBSTER FINL CORP CONN | 9,818 | 533,000 | 0.72% | ||
| 37 | AMERISAFE INC COM | 8,543 | 533,000 | 0.72% | ||
| 38 | New York Times Co/The | 39,970 | 532,000 | 0.72% | ||
| 39 | STERLING BANCORP DEL COM | 22,035 | 516,000 | 0.70% | ||
| 40 | OLD REP INTL CORP | 27,108 | 515,000 | 0.70% | ||
| 41 | FIRST HORIZON CORPORATION COM | 25,739 | 515,000 | 0.70% | ||
| 42 | BANKUNITED INC | 13,611 | 513,000 | 0.69% | ||
| 43 | HOME BANCSHARES INC COM | 18,440 | 512,000 | 0.69% | ||
| 44 | FLOWERS FOODS INC | 25,557 | 510,000 | 0.69% | ||
| 45 | EVERCORE INC CLASS A | 7,379 | 507,000 | 0.69% | ||
| 46 | IBERIABANK CORP COM | 6,041 | 506,000 | 0.69% | ||
| 47 | WASHINGTON FED INC | 14,555 | 500,000 | 0.68% | ||
| 48 | INTERPUBLIC GROUP COS INC | 21,371 | 500,000 | 0.68% | ||
| 49 | THOR INDS INC COM | 5,001 | 500,000 | 0.68% | ||
| 50 | BWX TECHNOLOGIES INC COM | 12,448 | 494,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-17-000002, filed 2017.02.13).
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.
