| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES RUSSELL 1000 ETF | 59,863 | 7,451,000 | 1.10% | ||
| 202 | M/I HOMES INC | 299,442 | 7,540,000 | 1.11% | ||
| 203 | ARGAN INC | 107,382 | 7,576,000 | 1.12% | ||
| 204 | SELECT INCOME REIT | 300,793 | 7,580,000 | 1.12% | ||
| 205 | CSG SYS INTL INC | 156,955 | 7,597,000 | 1.12% | ||
| 206 | POPULAR INC COM NEW | 173,567 | 7,606,000 | 1.12% | ||
| 207 | CIRRUS LOGIC INC | 134,724 | 7,617,000 | 1.13% | ||
| 208 | DELUXE CORP COM | 106,540 | 7,629,000 | 1.13% | ||
| 209 | ARGO GROUP INTERNATIONAL | 117,174 | 7,722,000 | 1.14% | ||
| 210 | CBIZ INC | 566,608 | 7,763,000 | 1.15% | ||
| 211 | INNOSPEC INC COM | 115,989 | 7,945,000 | 1.17% | ||
| 212 | KADANT INC | 131,162 | 8,027,000 | 1.19% | ||
| 213 | HOSPITALITY PPTYS TR | 254,497 | 8,078,000 | 1.19% | ||
| 214 | FLAGSTAR BANCORP INC | 299,913 | 8,080,000 | 1.19% | ||
| 215 | CRANE CO | 112,769 | 8,133,000 | 1.20% | ||
| 216 | MAIDEN HOLDINGS LTD | 466,114 | 8,134,000 | 1.20% | ||
| 217 | ARRIS INTL INC | 271,109 | 8,169,000 | 1.21% | ||
| 218 | HOPE BANCORP INC | 378,255 | 8,280,000 | 1.22% | ||
| 219 | Enterprise Finl Svcs Corp | 192,905 | 8,295,000 | 1.23% | ||
| 220 | ESSENT GROUP LTD | 256,451 | 8,301,000 | 1.23% | ||
| 221 | ALAMO GROUP INC | 111,573 | 8,491,000 | 1.26% | ||
| 222 | HAWAIIAN HOLDINGS INC COM | 150,756 | 8,593,000 | 1.27% | ||
| 223 | CARETRUST REIT INC COM | 566,897 | 8,685,000 | 1.28% | ||
| 224 | HOMESTREET INC COM | 275,012 | 8,690,000 | 1.28% | ||
| 225 | CATHAY GEN BANCORP | 229,526 | 8,729,000 | 1.29% | ||
| 226 | CORENERGY INFRASTRUCTURE TR | 251,733 | 8,781,000 | 1.30% | ||
| 227 | KNOLL INC | 321,635 | 8,983,000 | 1.33% | ||
| 228 | CUSTOMERS BANCORP INC COM | 257,134 | 9,211,000 | 1.36% | ||
| 229 | VANGUARD BD INDEX FDS | 114,354 | 9,239,000 | 1.37% | ||
| 230 | EMPLOYERS HOLDINGS INC | 240,501 | 9,524,000 | 1.41% | ||
| 231 | INSIGHT ENTERPRISES INC | 242,546 | 9,809,000 | 1.45% | ||
| 232 | SANMINA CORPORATION COM | 271,833 | 9,963,000 | 1.47% | ||
| 233 | HANMI FINL CORP COM NEW | 290,529 | 10,140,000 | 1.50% | ||
| 234 | ACCO BRANDS CORPORATION COM | 807,736 | 10,541,000 | 1.56% | ||
| 235 | ENSTAR GROUP LIMITED COM | 54,421 | 10,759,000 | 1.59% | ||
| 236 | WISDOMTREE TR | 135,507 | 11,209,000 | 1.66% | ||
| 237 | PROCTER AND GAMBLE CO | 165,156 | 13,886,000 | 2.05% | ||
| 238 | VANGUARD INDEX FDS | 85,798 | 17,615,000 | 2.60% | ||
| 239 | VANGUARD WHITEHALL FDS | 535,225 | 40,554,000 | 6.00% |
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.
