| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 535,225 | 40,554,000 | 6.00% | ||
| 2 | VANGUARD INDEX FDS | 85,798 | 17,615,000 | 2.60% | ||
| 3 | PROCTER AND GAMBLE CO | 165,156 | 13,886,000 | 2.05% | ||
| 4 | WISDOMTREE TR | 135,507 | 11,209,000 | 1.66% | ||
| 5 | ENSTAR GROUP LIMITED COM | 54,421 | 10,759,000 | 1.59% | ||
| 6 | ACCO BRANDS CORPORATION COM | 807,736 | 10,541,000 | 1.56% | ||
| 7 | HANMI FINL CORP COM NEW | 290,529 | 10,140,000 | 1.50% | ||
| 8 | SANMINA CORPORATION COM | 271,833 | 9,963,000 | 1.47% | ||
| 9 | INSIGHT ENTERPRISES INC COM | 242,546 | 9,809,000 | 1.45% | ||
| 10 | EMPLOYERS HLDGS INC COM | 240,501 | 9,524,000 | 1.41% | ||
| 11 | VANGUARD BD INDEX FDS | 114,354 | 9,239,000 | 1.37% | ||
| 12 | CUSTOMERS BANCORP INC COM | 257,134 | 9,211,000 | 1.36% | ||
| 13 | KNOLL INC | 321,635 | 8,983,000 | 1.33% | ||
| 14 | CORENERGY INFRASTRUCTURE TR | 251,733 | 8,781,000 | 1.30% | ||
| 15 | CATHAY GEN BANCORP | 229,526 | 8,729,000 | 1.29% | ||
| 16 | HOMESTREET INC COM | 275,012 | 8,690,000 | 1.28% | ||
| 17 | CARETRUST REIT INC COM | 566,897 | 8,685,000 | 1.28% | ||
| 18 | HAWAIIAN HOLDINGS INC COM | 150,756 | 8,593,000 | 1.27% | ||
| 19 | ALAMO GROUP INC | 111,573 | 8,491,000 | 1.26% | ||
| 20 | ESSENT GROUP LTD | 256,451 | 8,301,000 | 1.23% | ||
| 21 | Enterprise Finl Svcs Corp | 192,905 | 8,295,000 | 1.23% | ||
| 22 | HOPE BANCORP INC COM | 378,255 | 8,280,000 | 1.22% | ||
| 23 | ARRIS INTL INC | 271,109 | 8,169,000 | 1.21% | ||
| 24 | MAIDEN HOLDINGS LTD | 466,114 | 8,134,000 | 1.20% | ||
| 25 | CRANE COMPANY | 112,769 | 8,133,000 | 1.20% | ||
| 26 | FLAGSTAR BANCORP INC | 299,913 | 8,080,000 | 1.19% | ||
| 27 | HOSPITALITY PPTYS TR | 254,497 | 8,078,000 | 1.19% | ||
| 28 | KADANT INC | 131,162 | 8,027,000 | 1.19% | ||
| 29 | INNOSPEC INC COM | 115,989 | 7,945,000 | 1.17% | ||
| 30 | CBIZ INC | 566,608 | 7,763,000 | 1.15% | ||
| 31 | ARGO GROUP INTL HLDGS LTD | 117,174 | 7,722,000 | 1.14% | ||
| 32 | DELUXE CORP COM | 106,540 | 7,629,000 | 1.13% | ||
| 33 | CIRRUS LOGIC INC COM | 134,724 | 7,617,000 | 1.13% | ||
| 34 | POPULAR INC COM NEW | 173,567 | 7,606,000 | 1.12% | ||
| 35 | CSG SYS INTL INC | 156,955 | 7,597,000 | 1.12% | ||
| 36 | SELECT INCOME REIT | 300,793 | 7,580,000 | 1.12% | ||
| 37 | ARGAN INC | 107,382 | 7,576,000 | 1.12% | ||
| 38 | M/I HOMES INC | 299,442 | 7,540,000 | 1.11% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 59,863 | 7,451,000 | 1.10% | ||
| 40 | CACI INTL INC CL A | 59,913 | 7,447,000 | 1.10% | ||
| 41 | NATIONAL GEN HLDGS CORP COM | 297,869 | 7,444,000 | 1.10% | ||
| 42 | NETGEAR INC COM | 134,932 | 7,334,000 | 1.08% | ||
| 43 | INTERVAL LEISURE | 400,571 | 7,279,000 | 1.08% | ||
| 44 | ENERSYS COM | 92,538 | 7,227,000 | 1.07% | ||
| 45 | INSTEEL IND | 201,764 | 7,191,000 | 1.06% | ||
| 46 | Aspen Insurance Holdingf | 129,674 | 7,132,000 | 1.05% | ||
| 47 | CELESTICA INC | 599,813 | 7,108,000 | 1.05% | ||
| 48 | BRUNSWICK CORP | 129,450 | 7,060,000 | 1.04% | ||
| 49 | COOPER TIRE RUBR CO | 181,703 | 7,059,000 | 1.04% | ||
| 50 | OSHKOSH CORP | 108,767 | 7,027,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000002, filed 2017.02.07).
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.
