| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY JACK & ASSOC INC | 23,027 | 2,044,000 | 0.09% | ||
| 152 | PACWEST BANCORP DEL COM | 37,469 | 2,040,000 | 0.09% | ||
| 153 | ARGO GROUP INTERNATIONAL | 30,562 | 2,014,000 | 0.09% | ||
| 154 | HEALTHSOUTH CORP | 47,470 | 1,958,000 | 0.08% | ||
| 155 | COGNEX CORP | 30,775 | 1,958,000 | 0.08% | ||
| 156 | AMERISAFE INC COM | 31,058 | 1,936,000 | 0.08% | ||
| 157 | NEENAH INC COM | 22,713 | 1,935,000 | 0.08% | ||
| 158 | FIFTH STREET FINANCE CORP | 354,538 | 1,904,000 | 0.08% | ||
| 159 | FIDELITY AND GTY LIFE COM | 78,401 | 1,858,000 | 0.08% | ||
| 160 | SCHOLASTIC CORP | 38,855 | 1,845,000 | 0.08% | ||
| 161 | HORACE MANN EDUCATORS CORP NEW COM | 42,951 | 1,838,000 | 0.08% | ||
| 162 | CREDICORP LTD | 11,644 | 1,838,000 | 0.08% | ||
| 163 | ROSS STORES INC | 27,948 | 1,833,000 | 0.08% | ||
| 164 | HASBRO INC | 22,647 | 1,762,000 | 0.08% | ||
| 165 | KEYCORP | 96,287 | 1,760,000 | 0.08% | ||
| 166 | STANLEY BLACK &DECKER INC | 15,156 | 1,739,000 | 0.07% | ||
| 167 | POWERSHARES ETF TR II | 23,542 | 1,723,000 | 0.07% | ||
| 168 | SELECTIVE INS GROUP INC | 39,793 | 1,713,000 | 0.07% | ||
| 169 | INGERSOLL-RAND PLC | 22,797 | 1,711,000 | 0.07% | ||
| 170 | ISHARES TR | 61,029 | 1,683,000 | 0.07% | ||
| 171 | TOOTSIE ROLL INDS INC | 41,542 | 1,651,000 | 0.07% | ||
| 172 | LENNOX INTL INC | 10,735 | 1,644,000 | 0.07% | ||
| 173 | DOLBY LABORATORIES INC | 35,666 | 1,612,000 | 0.07% | ||
| 174 | NORDSON CORP | 14,255 | 1,597,000 | 0.07% | ||
| 175 | ACCENTURE PLC IRELAND | 13,605 | 1,594,000 | 0.07% | ||
| 176 | SHOE CARNIVAL INC | 57,373 | 1,548,000 | 0.07% | ||
| 177 | HCI GROUP INC | 38,804 | 1,532,000 | 0.07% | ||
| 178 | PROVIDENT FINL SVCS INC COM | 54,130 | 1,532,000 | 0.07% | ||
| 179 | V F CORP | 28,496 | 1,520,000 | 0.07% | ||
| 180 | FIRST TRUST PREFERRED | 78,531 | 1,492,000 | 0.06% | ||
| 181 | EVERCORE PARTNERS INC | 21,652 | 1,487,000 | 0.06% | ||
| 182 | ASTORIA FINL CORPORATION | 78,647 | 1,467,000 | 0.06% | ||
| 183 | SNAP ON INC | 8,442 | 1,446,000 | 0.06% | ||
| 184 | HARRIS CORP | 14,095 | 1,444,000 | 0.06% | ||
| 185 | DOUGLAS DYNAMICS INC | 41,862 | 1,409,000 | 0.06% | ||
| 186 | LPL FINL HLDGS INC | 39,360 | 1,386,000 | 0.06% | ||
| 187 | KB Financial Group Inc Sp ADR | 37,288 | 1,316,000 | 0.06% | ||
| 188 | TCF FINL CORP | 66,852 | 1,310,000 | 0.06% | ||
| 189 | LA Z BOY INC COM | 40,876 | 1,269,000 | 0.05% | ||
| 190 | CRANE CO | 16,789 | 1,211,000 | 0.05% | ||
| 191 | PBF ENERGY INC | 42,739 | 1,192,000 | 0.05% | ||
| 192 | Luxottica Grp Spa Adr | 22,159 | 1,190,000 | 0.05% | ||
| 193 | FIRST TR S&P REIT INDEX F | 51,238 | 1,182,000 | 0.05% | ||
| 194 | VALERO ENERGY CORP NEW | 17,238 | 1,178,000 | 0.05% | ||
| 195 | STEWART INFORMATION SVCS COR | 25,551 | 1,177,000 | 0.05% | ||
| 196 | HOME DEPOT INC | 8,396 | 1,126,000 | 0.05% | ||
| 197 | LAKELAND FINL CORP | 23,750 | 1,125,000 | 0.05% | ||
| 198 | STANDARD MTR PRODS INC COM | 21,100 | 1,123,000 | 0.05% | ||
| 199 | VERIZON COMMUNICATIONS INC | 19,898 | 1,062,000 | 0.05% | ||
| 200 | GENERAL MTRS CO | 30,410 | 1,059,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, filed 2017.02.14).
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.
