| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 531,395 | 38,335,000 | 7.92% | ||
| 2 | VANGUARD INDEX FDS | 79,330 | 15,762,000 | 3.25% | ||
| 3 | PROCTER AND GAMBLE CO | 168,825 | 15,152,000 | 3.13% | ||
| 4 | WISDOMTREE TR | 135,277 | 10,175,000 | 2.10% | ||
| 5 | VANGUARD BD INDEX FDS | 108,518 | 9,131,000 | 1.89% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 59,918 | 7,218,000 | 1.49% | ||
| 7 | ARGAN INC | 120,376 | 7,125,000 | 1.47% | ||
| 8 | CENTRAL GARDEN & PET CO CL A NON-VTG | 272,747 | 6,764,000 | 1.40% | ||
| 9 | NAVIGANT CONSULTING INC | 330,071 | 6,674,000 | 1.38% | ||
| 10 | CACI INTL INC CL A | 63,890 | 6,447,000 | 1.33% | ||
| 11 | ENSTAR GROUP LIMITED COM | 37,788 | 6,215,000 | 1.28% | ||
| 12 | CARETRUST REIT INC COM | 404,189 | 5,974,000 | 1.23% | ||
| 13 | FLAGSTAR BANCORP INC | 208,347 | 5,782,000 | 1.19% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 70,908 | 5,712,000 | 1.18% | ||
| 15 | SELECT INCOME REIT | 207,603 | 5,585,000 | 1.15% | ||
| 16 | INSIGHT ENTERPRISES INC COM | 168,456 | 5,483,000 | 1.13% | ||
| 17 | ACCO BRANDS CORPORATION COM | 558,553 | 5,384,000 | 1.11% | ||
| 18 | SANMINA CORPORATION COM | 188,869 | 5,377,000 | 1.11% | ||
| 19 | ARRIS INTL INC | 188,330 | 5,335,000 | 1.10% | ||
| 20 | HANMI FINL CORP COM NEW | 200,408 | 5,279,000 | 1.09% | ||
| 21 | HOSPITALITY PPTYS TR | 175,807 | 5,225,000 | 1.08% | ||
| 22 | CAPELLA EDUCATION | 88,178 | 5,118,000 | 1.06% | ||
| 23 | CORENERGY INFRASTRUCTURE TR | 173,272 | 5,083,000 | 1.05% | ||
| 24 | ALAMO GROUP INC | 77,066 | 5,078,000 | 1.05% | ||
| 25 | HAWAIIAN HOLDINGS INC COM | 104,174 | 5,063,000 | 1.05% | ||
| 26 | INSTEEL IND | 139,576 | 5,058,000 | 1.04% | ||
| 27 | KNOLL INC | 220,559 | 5,040,000 | 1.04% | ||
| 28 | STONERIDGE INC COM | 271,322 | 4,992,000 | 1.03% | ||
| 29 | EMPLOYERS HLDGS INC COM | 167,063 | 4,983,000 | 1.03% | ||
| 30 | DELUXE CORP COM | 74,059 | 4,949,000 | 1.02% | ||
| 31 | CATHAY GEN BANCORP | 159,460 | 4,908,000 | 1.01% | ||
| 32 | META FINL GROUP INC | 80,654 | 4,888,000 | 1.01% | ||
| 33 | CRANE COMPANY | 77,441 | 4,879,000 | 1.01% | ||
| 34 | COOPER TIRE RUBR CO | 126,006 | 4,791,000 | 0.99% | ||
| 35 | HOMESTREET INC COM | 190,936 | 4,785,000 | 0.99% | ||
| 36 | INTERVAL LEISURE GROUP INC | 278,273 | 4,778,000 | 0.99% | ||
| 37 | GRAMERCY PROPERTY TRUST | 493,950 | 4,762,000 | 0.98% | ||
| 38 | FRESH DEL MONTE PRODUCE INC COM | 79,225 | 4,746,000 | 0.98% | ||
| 39 | ESSENT GROUP LTD | 178,123 | 4,740,000 | 0.98% | ||
| 40 | KADANT INC | 90,632 | 4,723,000 | 0.98% | ||
| 41 | Banco Latinoamericano de Comercio Exterior SA | 165,626 | 4,668,000 | 0.96% | ||
| 42 | POPULAR INC COM NEW | 120,525 | 4,606,000 | 0.95% | ||
| 43 | NATIONAL GEN HLDGS CORP COM | 206,933 | 4,602,000 | 0.95% | ||
| 44 | VANGUARD INDEX FDS | 52,797 | 4,593,000 | 0.95% | ||
| 45 | ARGO GROUP INTL HLDGS LTD | 81,394 | 4,592,000 | 0.95% | ||
| 46 | HOPE BANCORP INC COM | 262,731 | 4,564,000 | 0.94% | ||
| 47 | APOLLO COML REAL EST FIN INC | 278,293 | 4,556,000 | 0.94% | ||
| 48 | CSG SYS INTL INC | 109,208 | 4,514,000 | 0.93% | ||
| 49 | CUSTOMERS BANCORP INC COM | 178,679 | 4,496,000 | 0.93% | ||
| 50 | APPLE HOSPITALITY REIT INC | 238,552 | 4,416,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000012, filed 2016.11.07).
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.
