| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BBCN BANCORP INC | 268,235 | 4,002,000 | 0.89% | ||
| 52 | BROCADE COMMUNICATIONS SYS I | 431,471 | 3,961,000 | 0.88% | ||
| 53 | HORACE MANN EDUCATORS CORP NEW COM | 116,779 | 3,946,000 | 0.88% | ||
| 54 | PATRICK INDS INC | 64,930 | 3,915,000 | 0.87% | ||
| 55 | COOPER TIRE RUBR CO | 128,627 | 3,836,000 | 0.85% | ||
| 56 | Meet Group, Inc. | 712,438 | 3,797,000 | 0.84% | ||
| 57 | SABRA HEALTH CARE REIT INC | 180,579 | 3,726,000 | 0.83% | ||
| 58 | OSHKOSH CORP | 76,708 | 3,660,000 | 0.81% | ||
| 59 | NAVIGATORS GROUP INC | 39,141 | 3,600,000 | 0.80% | ||
| 60 | MILLERKNOLL INC | 119,110 | 3,560,000 | 0.79% | ||
| 61 | MAXLINEAR INC COM | 196,737 | 3,537,000 | 0.79% | ||
| 62 | RLJ LODGING TR COM | 164,263 | 3,523,000 | 0.78% | ||
| 63 | DHT HOLDINGS INC | 698,497 | 3,513,000 | 0.78% | ||
| 64 | AMERISAFE INC COM | 55,154 | 3,377,000 | 0.75% | ||
| 65 | ADVANCED ENERGY INDS COM | 88,830 | 3,372,000 | 0.75% | ||
| 66 | ISHARES TR | 30,231 | 3,034,000 | 0.67% | ||
| 67 | HELEN OF TROY CORP LTD | 29,011 | 2,983,000 | 0.66% | ||
| 68 | KADANT INC | 56,468 | 2,909,000 | 0.65% | ||
| 69 | THE PROVIDENCE SERVICE CORP | 64,174 | 2,880,000 | 0.64% | ||
| 70 | BARNES GROUP INC COM | 83,811 | 2,776,000 | 0.62% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 27,288 | 2,622,000 | 0.58% | ||
| 72 | GREAT SOUTHN BANCORP INC | 63,305 | 2,340,000 | 0.52% | ||
| 73 | VANGUARD INDEX FDS | 18,059 | 2,237,000 | 0.50% | ||
| 74 | ISHARES TR | 9,750 | 2,052,000 | 0.46% | ||
| 75 | 3M CO | 11,617 | 2,034,000 | 0.45% | ||
| 76 | ISHARES TR | 16,633 | 1,829,000 | 0.41% | ||
| 77 | GENERAL ELECTRIC CO | 49,686 | 1,564,000 | 0.35% | ||
| 78 | SERVICE CORP INTL | 55,312 | 1,496,000 | 0.33% | ||
| 79 | JPMORGAN CHASE & CO | 22,664 | 1,408,000 | 0.31% | ||
| 80 | PAYCHEX INC | 22,910 | 1,363,000 | 0.30% | ||
| 81 | JOHNSON & JOHNSON | 11,123 | 1,349,000 | 0.30% | ||
| 82 | EXXON MOBIL CORP | 13,371 | 1,253,000 | 0.28% | ||
| 83 | PFIZER INC | 34,132 | 1,201,000 | 0.27% | ||
| 84 | NEXTERA ENERGY INC | 9,171 | 1,196,000 | 0.27% | ||
| 85 | FEDERATED NATL HLDG CO COM | 61,996 | 1,180,000 | 0.26% | ||
| 86 | MICROSOFT CORP | 23,004 | 1,177,000 | 0.26% | ||
| 87 | PEPSICO INC | 10,859 | 1,151,000 | 0.26% | ||
| 88 | Spectra Energy Corp Com | 31,030 | 1,136,000 | 0.25% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 10,874 | 1,113,000 | 0.25% | ||
| 90 | HOME DEPOT INC | 8,702 | 1,110,000 | 0.25% | ||
| 91 | WEC ENERGY GROUP INC | 16,570 | 1,082,000 | 0.24% | ||
| 92 | ALTRIA GROUP INC | 15,569 | 1,073,000 | 0.24% | ||
| 93 | COCA COLA CO | 23,189 | 1,051,000 | 0.23% | ||
| 94 | CROWN CASTLE INTL CORP NEW | 9,913 | 1,005,000 | 0.22% | ||
| 95 | VENTAS INC | 13,789 | 1,004,000 | 0.22% | ||
| 96 | ANALOGIC CORP COM PAR $0.05 | 12,550 | 997,000 | 0.22% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 13,176 | 995,000 | 0.22% | ||
| 98 | CISCO SYS INC | 34,515 | 991,000 | 0.22% | ||
| 99 | ABBVIE INC | 15,890 | 983,000 | 0.22% | ||
| 100 | BB&T CORP | 26,455 | 942,000 | 0.21% |
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.
