| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 508,203 | 36,316,000 | 8.07% | ||
| 2 | PROCTER AND GAMBLE CO | 159,740 | 13,525,000 | 3.00% | ||
| 3 | VANGUARD INDEX FDS | 64,722 | 12,440,000 | 2.76% | ||
| 4 | WISDOMTREE TR | 131,393 | 9,416,000 | 2.09% | ||
| 5 | VANGUARD BD INDEX FDS | 105,871 | 8,925,000 | 1.98% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 60,074 | 7,022,000 | 1.56% | ||
| 7 | EPR PPTYS COM SH BEN INT | 82,585 | 6,663,000 | 1.48% | ||
| 8 | ENSTAR GROUP LIMITED COM | 38,595 | 6,252,000 | 1.39% | ||
| 9 | CENTRAL GARDEN & PET CO CL A NON-VTG | 278,510 | 6,046,000 | 1.34% | ||
| 10 | CACI INTL INC CL A | 65,152 | 5,890,000 | 1.31% | ||
| 11 | ACCO BRANDS CORPORATION COM | 563,734 | 5,823,000 | 1.29% | ||
| 12 | CARETRUST REIT INC COM | 412,452 | 5,684,000 | 1.26% | ||
| 13 | CHATHAM LODGING | 258,528 | 5,682,000 | 1.26% | ||
| 14 | SELECT INCOME REIT | 211,696 | 5,502,000 | 1.22% | ||
| 15 | KNOLL INC | 222,361 | 5,399,000 | 1.20% | ||
| 16 | NAVIGANT CONSULTING INC | 333,742 | 5,390,000 | 1.20% | ||
| 17 | FLAGSTAR BANCORP INC | 212,648 | 5,191,000 | 1.15% | ||
| 18 | NEW MEDIA INVT GROUP INC | 286,351 | 5,175,000 | 1.15% | ||
| 19 | SANMINA CORPORATION COM | 192,801 | 5,169,000 | 1.15% | ||
| 20 | HOSPITALITY PPTYS TR | 179,423 | 5,167,000 | 1.15% | ||
| 21 | ALAMO GROUP INC | 77,639 | 5,122,000 | 1.14% | ||
| 22 | ARGAN INC | 121,871 | 5,084,000 | 1.13% | ||
| 23 | DELUXE CORP COM | 75,580 | 5,016,000 | 1.11% | ||
| 24 | CORENERGY INFRASTRUCTURE TR | 172,671 | 4,981,000 | 1.11% | ||
| 25 | EMPLOYERS HLDGS INC COM | 170,624 | 4,952,000 | 1.10% | ||
| 26 | SCANSOURCE INC COM | 133,049 | 4,937,000 | 1.10% | ||
| 27 | AECOM | 153,125 | 4,865,000 | 1.08% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 59,038 | 4,773,000 | 1.06% | ||
| 29 | VANGUARD INDEX FDS | 56,045 | 4,763,000 | 1.06% | ||
| 30 | CAPELLA EDUCATION | 90,013 | 4,738,000 | 1.05% | ||
| 31 | CLEARWATER PAPER CORP COM | 72,287 | 4,725,000 | 1.05% | ||
| 32 | HANMI FINL CORP COM NEW | 196,721 | 4,621,000 | 1.03% | ||
| 33 | CATHAY GEN BANCORP | 162,714 | 4,589,000 | 1.02% | ||
| 34 | CUSTOMERS BANCORP INC COM | 182,402 | 4,584,000 | 1.02% | ||
| 35 | APPLE HOSPITALITY REIT INC | 243,482 | 4,580,000 | 1.02% | ||
| 36 | APOLLO COML REAL EST FIN INC | 283,800 | 4,561,000 | 1.01% | ||
| 37 | NATIONAL GEN HLDGS CORP COM | 211,183 | 4,524,000 | 1.01% | ||
| 38 | RUTHS CHRIS STEAK HSE INC COM | 283,356 | 4,520,000 | 1.00% | ||
| 39 | CSG SYS INTL INC | 111,503 | 4,495,000 | 1.00% | ||
| 40 | Banco Latinoamericano de Comercio Exterior SA | 169,032 | 4,480,000 | 1.00% | ||
| 41 | INSIGHT ENTERPRISES INC COM | 172,018 | 4,472,000 | 0.99% | ||
| 42 | CARDINAL FINL CORP COM | 197,449 | 4,332,000 | 0.96% | ||
| 43 | LAKELAND FINL CORP COM | 91,214 | 4,288,000 | 0.95% | ||
| 44 | Aspen Insurance Holdingf | 91,978 | 4,266,000 | 0.95% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 120,832 | 4,184,000 | 0.93% | ||
| 46 | BRUNSWICK CORP | 91,840 | 4,162,000 | 0.92% | ||
| 47 | CBIZ INC | 399,157 | 4,155,000 | 0.92% | ||
| 48 | ENDURANCE SPECIALTY | 61,335 | 4,119,000 | 0.92% | ||
| 49 | LIFEPOINT HOSPS INC | 62,724 | 4,100,000 | 0.91% | ||
| 50 | ARRIS INTL INC | 192,219 | 4,029,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
