| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 1,060,684 | 82,362,000 | 10.96% | ||
| 2 | VANGUARD INDEX FDS | 85,055 | 18,402,000 | 2.45% | ||
| 3 | PROCTER AND GAMBLE CO | 169,554 | 15,234,000 | 2.03% | ||
| 4 | WISDOMTREE TR | 132,714 | 10,700,000 | 1.42% | ||
| 5 | VANGUARD BD INDEX FDS | 128,003 | 10,378,000 | 1.38% | ||
| 6 | SANMINA CORPORATION COM | 248,454 | 10,087,000 | 1.34% | ||
| 7 | ACCO BRANDS CORPORATION COM | 739,132 | 9,720,000 | 1.29% | ||
| 8 | ENSTAR GROUP LIMITED COM | 49,687 | 9,505,000 | 1.26% | ||
| 9 | INSIGHT ENTERPRISES INC | 221,575 | 9,105,000 | 1.21% | ||
| 10 | CARETRUST REIT INC COM | 517,738 | 8,708,000 | 1.16% | ||
| 11 | ESSENT GROUP LTD | 234,430 | 8,479,000 | 1.13% | ||
| 12 | EMPLOYERS HOLDINGS INC | 219,757 | 8,340,000 | 1.11% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 103,517 | 8,254,000 | 1.10% | ||
| 14 | HANMI FINL CORP COM NEW | 267,965 | 8,240,000 | 1.10% | ||
| 15 | CELESTICA INC | 548,183 | 7,965,000 | 1.06% | ||
| 16 | CATHAY GEN BANCORP | 209,816 | 7,906,000 | 1.05% | ||
| 17 | KORN FERRY COM NEW | 249,698 | 7,863,000 | 1.05% | ||
| 18 | CORENERGY INFRASTRUCTURE TR | 231,059 | 7,805,000 | 1.04% | ||
| 19 | CRANE CO | 103,602 | 7,752,000 | 1.03% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 58,905 | 7,731,000 | 1.03% | ||
| 21 | FLAGSTAR BANCORP INC | 274,080 | 7,726,000 | 1.03% | ||
| 22 | ILG INC | 366,145 | 7,675,000 | 1.02% | ||
| 23 | TUTOR PERINI CORP | 239,579 | 7,619,000 | 1.01% | ||
| 24 | CAMBREX CORP | 138,178 | 7,607,000 | 1.01% | ||
| 25 | Enterprise Finl Svcs Corp | 176,406 | 7,480,000 | 1.00% | ||
| 26 | CIRRUS LOGIC INC | 123,213 | 7,478,000 | 1.00% | ||
| 27 | CABOT CORP | 124,730 | 7,473,000 | 0.99% | ||
| 28 | On Assignment Inc | 153,009 | 7,426,000 | 0.99% | ||
| 29 | CUSTOMERS BANCORP INC COM | 234,977 | 7,409,000 | 0.99% | ||
| 30 | COOPER TIRE RUBR CO | 166,196 | 7,371,000 | 0.98% | ||
| 31 | J2 GLOBAL INC | 87,777 | 7,365,000 | 0.98% | ||
| 32 | HOSPITALITY PPTYS TR | 233,158 | 7,351,000 | 0.98% | ||
| 33 | NEWTEK BUSINESS SVCS CORP COM NEW | 430,838 | 7,315,000 | 0.97% | ||
| 34 | METHODE ELECTRS INC COM | 160,221 | 7,306,000 | 0.97% | ||
| 35 | ARGO GROUP INTERNATIONAL | 107,086 | 7,260,000 | 0.97% | ||
| 36 | BRUNSWICK CORP | 118,317 | 7,241,000 | 0.96% | ||
| 37 | KADANT INC | 120,074 | 7,126,000 | 0.95% | ||
| 38 | SELECT INCOME REIT | 275,955 | 7,117,000 | 0.95% | ||
| 39 | DELUXE CORP COM | 97,334 | 7,025,000 | 0.93% | ||
| 40 | CBIZ INC | 516,809 | 7,003,000 | 0.93% | ||
| 41 | APOLLO COML REAL EST FIN INC | 370,656 | 6,972,000 | 0.93% | ||
| 42 | LA Z BOY INC COM | 257,291 | 6,947,000 | 0.92% | ||
| 43 | INNOSPEC INC COM | 105,997 | 6,863,000 | 0.91% | ||
| 44 | FIRST AMERN FINL CORP | 174,358 | 6,849,000 | 0.91% | ||
| 45 | OSHKOSH CORP | 99,791 | 6,845,000 | 0.91% | ||
| 46 | Aaron's Inc | 227,557 | 6,768,000 | 0.90% | ||
| 47 | LASALLE HOTEL PPTYS | 232,736 | 6,738,000 | 0.90% | ||
| 48 | M/I HOMES INC | 273,602 | 6,703,000 | 0.89% | ||
| 49 | TIER REIT INC | 384,402 | 6,673,000 | 0.89% | ||
| 50 | ENERSYS | 84,524 | 6,672,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000003, filed 2017.05.05).
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.
