| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDTRONICS PLC SHS CL A | 567,674 | 30,978,000 | 1.06% | ||
| 2 | NINTENDO LTD ADR UNSPONSORED | 1,132,655 | 29,789,000 | 1.02% | ||
| 3 | ESCO TECHNOLOGIES INC | 485,542 | 27,506,000 | 0.94% | ||
| 4 | ARGO GROUP INTL HLDGS LTD | 386,277 | 25,456,000 | 0.87% | ||
| 5 | RSP PERMIAN INC COM | 549,260 | 24,508,000 | 0.84% | ||
| 6 | PLEXUS CORP COM | 452,172 | 24,435,000 | 0.83% | ||
| 7 | FLIR SYS INC | 661,670 | 23,946,000 | 0.82% | ||
| 8 | KONINKLIJKE PHILIPS N V | 760,065 | 23,235,000 | 0.79% | ||
| 9 | ASSURED GUARANTY LTD COM | 611,651 | 23,102,000 | 0.79% | ||
| 10 | CLARCOR Inc | 276,407 | 22,795,000 | 0.78% | ||
| 11 | EAGLE MATERIALS INC | 230,182 | 22,680,000 | 0.77% | ||
| 12 | Acxiom Corp | 841,919 | 22,563,000 | 0.77% | ||
| 13 | PITNEY BOWES INC COM | 1,477,455 | 22,443,000 | 0.77% | ||
| 14 | GAMESTOP CORP NEW CL A | 877,815 | 22,174,000 | 0.76% | ||
| 15 | COLUMBIA BKG SYS INC COM | 495,154 | 22,123,000 | 0.75% | ||
| 16 | PINNACLE FINL PARTNERS INC COM | 316,338 | 21,922,000 | 0.75% | ||
| 17 | TESSERA HLDG CORP | 494,985 | 21,878,000 | 0.75% | ||
| 18 | ITT INC COM | 566,011 | 21,831,000 | 0.75% | ||
| 19 | APPLE INC | 188,304 | 21,809,000 | 0.74% | ||
| 20 | SANDERSON FARMS INC COM | 229,199 | 21,600,000 | 0.74% | ||
| 21 | PACWEST BANCORP DEL COM | 396,766 | 21,600,000 | 0.74% | ||
| 22 | PINNACLE ENTMT INC NEW COM | 1,465,325 | 21,247,000 | 0.73% | ||
| 23 | SCHOLASTIC CORP COM | 445,729 | 21,168,000 | 0.72% | ||
| 24 | BANK AMER CORP | 951,665 | 21,032,000 | 0.72% | ||
| 25 | SOUTH STATE CORP COM USD2.5 | 231,307 | 20,216,000 | 0.69% | ||
| 26 | MICROSOFT CORP | 321,960 | 20,006,000 | 0.68% | ||
| 27 | KNOLL INC | 714,871 | 19,966,000 | 0.68% | ||
| 28 | JPMORGAN CHASE & CO | 231,191 | 19,950,000 | 0.68% | ||
| 29 | Carlsberg A/S | 1,147,747 | 19,847,000 | 0.68% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 277,610 | 19,813,000 | 0.68% | ||
| 31 | PRA GROUP INC | 503,304 | 19,679,000 | 0.67% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 345,202 | 19,632,000 | 0.67% | ||
| 33 | FIRST BANCORP P R COM NEW | 2,958,535 | 19,556,000 | 0.67% | ||
| 34 | SELECTIVE INS GROUP INC COM | 447,825 | 19,279,000 | 0.66% | ||
| 35 | GLAXOSMITHKLINE PLC | 500,041 | 19,257,000 | 0.66% | ||
| 36 | UNITED CMNTY BKS BLAIRSVLE GA COM | 646,382 | 19,146,000 | 0.65% | ||
| 37 | Education Realty Trust Inc | 450,944 | 19,075,000 | 0.65% | ||
| 38 | FIRSTENERGY CORP | 615,055 | 19,048,000 | 0.65% | ||
| 39 | LANDAUER INC | 390,541 | 18,785,000 | 0.64% | ||
| 40 | GENERAL ELECTRIC CO | 577,869 | 18,261,000 | 0.62% | ||
| 41 | MINERALS TECHNOLOGIES INC | 236,367 | 18,259,000 | 0.62% | ||
| 42 | HOPE BANCORP INC COM | 832,798 | 18,230,000 | 0.62% | ||
| 43 | INTEL CORP | 489,422 | 17,751,000 | 0.61% | ||
| 44 | HEALTHCARE RLTY TR | 584,568 | 17,724,000 | 0.60% | ||
| 45 | BARNES GROUP INC COM | 373,743 | 17,723,000 | 0.60% | ||
| 46 | DENNYS CORP COM | 1,378,686 | 17,689,000 | 0.60% | ||
| 47 | PS BUSINESS PKS INC CALIF COM | 148,860 | 17,345,000 | 0.59% | ||
| 48 | TRUEBLUE INC COM | 699,720 | 17,248,000 | 0.59% | ||
| 49 | PFIZER INC | 518,186 | 16,831,000 | 0.57% | ||
| 50 | FIRST MIDWEST BANCORP DEL COM | 640,505 | 16,160,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, 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.
