| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHSIDE BANCSHARES INC | 10,194 | 266,000 | 0.01% | ||
| 2 | ISHARES TR | 10,683 | 289,000 | 0.01% | ||
| 3 | VANGUARD WORLD FDS | 3,309 | 307,000 | 0.01% | ||
| 4 | BARCLAYS BK PLC | 12,748 | 312,000 | 0.01% | ||
| 5 | BBVA BANCO FRANCES SA-ADR | 16,352 | 327,000 | 0.01% | ||
| 6 | RYDEX ETF TRUST | 6,268 | 362,000 | 0.01% | ||
| 7 | VANGUARD INDEX FDS | 3,664 | 367,000 | 0.01% | ||
| 8 | VANGUARD INDEX FDS | 4,253 | 371,000 | 0.01% | ||
| 9 | RYDEX ETF TRUST | 7,383 | 373,000 | 0.01% | ||
| 10 | State Bank Financial Corporati | 21,645 | 428,000 | 0.02% | ||
| 11 | ISHARES INC | 8,121 | 429,000 | 0.02% | ||
| 12 | SABRA HEALTH CARE REIT INC | 22,719 | 456,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 4,806 | 504,000 | 0.02% | ||
| 14 | Guggenheim S&P Equal Weight Fi | 12,249 | 510,000 | 0.02% | ||
| 15 | VANGUARD INDEX FDS | 6,258 | 518,000 | 0.02% | ||
| 16 | POWERSHARES EXCHANGE TRADED FD | 12,885 | 520,000 | 0.02% | ||
| 17 | MONOTYPE IMAGING HLDGS INC | 21,748 | 520,000 | 0.02% | ||
| 18 | ISHARES TR | 11,910 | 668,000 | 0.02% | ||
| 19 | JOHN BEAN TECHNOLOGIES CORP COM | 11,946 | 674,000 | 0.03% | ||
| 20 | LA Z BOY INC COM | 25,615 | 685,000 | 0.03% | ||
| 21 | PARK NATL CORP COM | 8,802 | 792,000 | 0.03% | ||
| 22 | SHENANDOAH TELECOMM CO CDT COM | 30,185 | 807,000 | 0.03% | ||
| 23 | PRUDENTIAL PLC | 22,022 | 819,000 | 0.03% | ||
| 24 | Enterprise Finl Svcs Corp | 35,511 | 960,000 | 0.04% | ||
| 25 | BARD C R INC | 4,937 | 1,000,000 | 0.04% | ||
| 26 | BROOKLINE BANCORP INC DEL COM | 92,806 | 1,022,000 | 0.04% | ||
| 27 | BASSETT FURNITURE INDS INC COM | 36,009 | 1,147,000 | 0.04% | ||
| 28 | MERIDIAN BANCORP INC MD COM | 86,440 | 1,204,000 | 0.05% | ||
| 29 | KROGER CO | 31,615 | 1,209,000 | 0.05% | ||
| 30 | WSFS FINL CORPORATION | 38,374 | 1,248,000 | 0.05% | ||
| 31 | SPDR SERIES TRUST | 22,801 | 1,271,000 | 0.05% | ||
| 32 | DANAHER CORP DEL | 14,763 | 1,400,000 | 0.05% | ||
| 33 | UNITED FIRE GROUP INC COM | 32,183 | 1,410,000 | 0.05% | ||
| 34 | LAKELAND FINL CORP | 31,249 | 1,431,000 | 0.05% | ||
| 35 | RUTHS CHRIS STEAK HSE INC COM | 80,482 | 1,482,000 | 0.06% | ||
| 36 | POWERSHARES ETF TR | 83,520 | 1,570,000 | 0.06% | ||
| 37 | Banco Macro SA Sp ADR B | 25,566 | 1,648,000 | 0.06% | ||
| 38 | PINNACLE FINL PARTNERS INC | 34,783 | 1,706,000 | 0.06% | ||
| 39 | SKYWORKS SOLUTIONS INC | 23,264 | 1,812,000 | 0.07% | ||
| 40 | CIGNA CORPORATION | 13,688 | 1,879,000 | 0.07% | ||
| 41 | U S PHYSICAL THERAPY COM | 40,886 | 2,033,000 | 0.08% | ||
| 42 | INDEPENDENT BK CORP MASS COM | 46,173 | 2,122,000 | 0.08% | ||
| 43 | NTT Domoco Inc | 95,498 | 2,174,000 | 0.08% | ||
| 44 | RENASANT CORP | 75,288 | 2,478,000 | 0.09% | ||
| 45 | CHEMICAL FINANCIAL CORPORATION | 70,208 | 2,506,000 | 0.09% | ||
| 46 | INSPERITY INC COM | 51,533 | 2,666,000 | 0.10% | ||
| 47 | BROADCOM LTD F | 17,582 | 2,716,000 | 0.10% | ||
| 48 | FEDEX CORP | 17,830 | 2,901,000 | 0.11% | ||
| 49 | HEARTLAND PMT SYS INC | 36,964 | 3,570,000 | 0.13% | ||
| 50 | MOBILE MINI INC | 117,578 | 3,882,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000016, filed 2016.08.23).
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.
