| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PATRICK INDS INC | 91,616 | 6,990,000 | 1.03% | ||
| 52 | FIRST AMERN FINL CORP | 190,637 | 6,983,000 | 1.03% | ||
| 53 | FRESH DEL MONTE PRODUCE INC COM | 114,055 | 6,915,000 | 1.02% | ||
| 54 | APPLE HOSPITALITY REIT INC | 343,422 | 6,862,000 | 1.01% | ||
| 55 | ADVANCED ENERGY INDS COM | 125,267 | 6,858,000 | 1.01% | ||
| 56 | APOLLO COML REAL EST FIN INC | 403,935 | 6,713,000 | 0.99% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 83,315 | 6,613,000 | 0.98% | ||
| 58 | GRAMERCY PPTY TR | 237,068 | 6,529,000 | 0.97% | ||
| 59 | MATIV HOLDINGS INC COM | 136,735 | 6,226,000 | 0.92% | ||
| 60 | NAVIGANT CONSULTING INC | 235,680 | 6,170,000 | 0.91% | ||
| 61 | ACACIA RESH CORP ACACIA TCH COM | 936,219 | 6,085,000 | 0.90% | ||
| 62 | EXTREME NETWORKS INC | 1,156,034 | 5,815,000 | 0.86% | ||
| 63 | Francesca's Holdings Corp | 318,757 | 5,747,000 | 0.85% | ||
| 64 | BARNES GROUP INC COM | 121,179 | 5,746,000 | 0.85% | ||
| 65 | MILLERKNOLL INC | 167,984 | 5,745,000 | 0.85% | ||
| 66 | RLJ LODGING TR COM | 231,795 | 5,677,000 | 0.84% | ||
| 67 | AMERISAFE INC COM | 77,832 | 4,853,000 | 0.72% | ||
| 68 | VANGUARD INDEX FDS | 51,983 | 4,835,000 | 0.71% | ||
| 69 | SILVER STD RES INC | 540,643 | 4,823,000 | 0.71% | ||
| 70 | DECKERS OUTDOOR CORP | 80,871 | 4,479,000 | 0.66% | ||
| 71 | VANGUARD INDEX FDS | 30,901 | 4,114,000 | 0.61% | ||
| 72 | ISHARES TR | 32,391 | 3,398,000 | 0.50% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 26,587 | 2,728,000 | 0.40% | ||
| 74 | 3M CO | 11,318 | 2,021,000 | 0.30% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 17,440 | 1,875,000 | 0.28% | ||
| 76 | JPMORGAN CHASE & CO | 21,617 | 1,865,000 | 0.28% | ||
| 77 | ISHARES TR | 16,633 | 1,769,000 | 0.26% | ||
| 78 | SERVICE CORP INTL | 55,312 | 1,571,000 | 0.23% | ||
| 79 | ISHARES TR | 6,889 | 1,550,000 | 0.23% | ||
| 80 | GENERAL ELECTRIC CO | 48,829 | 1,543,000 | 0.23% | ||
| 81 | MICROSOFT CORP | 22,914 | 1,424,000 | 0.21% | ||
| 82 | BB&T CORP | 27,340 | 1,286,000 | 0.19% | ||
| 83 | JOHNSON & JOHNSON | 10,745 | 1,238,000 | 0.18% | ||
| 84 | PEPSICO INC | 11,773 | 1,232,000 | 0.18% | ||
| 85 | EXXON MOBIL CORP | 13,171 | 1,189,000 | 0.18% | ||
| 86 | HOME DEPOT INC | 8,344 | 1,118,000 | 0.17% | ||
| 87 | PFIZER INC | 33,524 | 1,090,000 | 0.16% | ||
| 88 | Spectra Energy Corp Com | 26,338 | 1,082,000 | 0.16% | ||
| 89 | ALTRIA GROUP INC | 15,407 | 1,042,000 | 0.15% | ||
| 90 | NEXTERA ENERGY INC | 8,586 | 1,026,000 | 0.15% | ||
| 91 | ISHARES TR | 18,973 | 1,018,000 | 0.15% | ||
| 92 | CISCO SYS INC | 33,418 | 1,010,000 | 0.15% | ||
| 93 | ISHARES TR | 8,901 | 997,000 | 0.15% | ||
| 94 | BLACKROCK INC | 2,520 | 959,000 | 0.14% | ||
| 95 | PAYCHEX INC | 15,190 | 925,000 | 0.14% | ||
| 96 | COCA COLA CO | 21,889 | 907,000 | 0.13% | ||
| 97 | LOCKHEED MARTIN CORP | 3,606 | 901,000 | 0.13% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 12,361 | 880,000 | 0.13% | ||
| 99 | WEC ENERGY GROUP INC | 14,680 | 861,000 | 0.13% | ||
| 100 | CROWN CASTLE INTL CORP NEW | 9,409 | 817,000 | 0.12% |
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.
