| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINTENDO LTD ADR UNSPONSORED | 1,060,655 | 30,739,000 | 1.12% | ||
| 2 | APPLE INC | 206,770 | 29,705,000 | 1.08% | ||
| 3 | ESCO TECHNOLOGIES INC COM | 486,617 | 28,272,000 | 1.03% | ||
| 4 | ARGO GROUP INTERNATIONAL | 387,177 | 26,251,000 | 0.96% | ||
| 5 | GLAXOSMITHKLINE PLC | 600,870 | 25,333,000 | 0.92% | ||
| 6 | PLEXUS CORP COM | 434,072 | 25,089,000 | 0.91% | ||
| 7 | JPMORGAN CHASE & CO | 281,823 | 24,755,000 | 0.90% | ||
| 8 | MICROSOFT CORP | 366,960 | 24,167,000 | 0.88% | ||
| 9 | Acxiom Corp | 843,794 | 24,023,000 | 0.88% | ||
| 10 | SANDERSON FARMS INC | 229,624 | 23,844,000 | 0.87% | ||
| 11 | KONINKLIJKE PHILIPS N V | 726,065 | 23,314,000 | 0.85% | ||
| 12 | ITT INC | 566,886 | 23,254,000 | 0.85% | ||
| 13 | RSP PERMIAN INC COM | 550,235 | 22,796,000 | 0.83% | ||
| 14 | BANK AMER CORP | 949,665 | 22,402,000 | 0.82% | ||
| 15 | EAGLE MATERIALS INC | 230,532 | 22,394,000 | 0.82% | ||
| 16 | FLIR SYS INC | 608,670 | 22,083,000 | 0.80% | ||
| 17 | Carlsberg A/S | 1,173,747 | 21,744,000 | 0.79% | ||
| 18 | GENERAL ELECTRIC CO | 723,255 | 21,553,000 | 0.79% | ||
| 19 | CARDTRONICS PLC SHS CL A | 455,009 | 21,272,000 | 0.77% | ||
| 20 | INTEL CORP | 588,050 | 21,210,000 | 0.77% | ||
| 21 | SELECTIVE INS GROUP INC | 448,550 | 21,149,000 | 0.77% | ||
| 22 | PINNACLE FINL PARTNERS INC | 317,063 | 21,069,000 | 0.77% | ||
| 23 | FIRSTENERGY CORP | 656,720 | 20,897,000 | 0.76% | ||
| 24 | INTEGRATED DEVICE TECHNOLOGY | 879,370 | 20,815,000 | 0.76% | ||
| 25 | PFIZER INC | 606,180 | 20,737,000 | 0.76% | ||
| 26 | SOUTH STATE CORP COM USD2.5 | 231,757 | 20,707,000 | 0.75% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 345,977 | 20,309,000 | 0.74% | ||
| 28 | COLUMBIA BKG SYS INC COM | 496,229 | 19,348,000 | 0.70% | ||
| 29 | MERCK & CO INC | 303,280 | 19,270,000 | 0.70% | ||
| 30 | HEALTHCARE RLTY TR | 592,743 | 19,264,000 | 0.70% | ||
| 31 | BARNES GROUP INC COM | 374,568 | 19,230,000 | 0.70% | ||
| 32 | TRUEBLUE INC COM | 701,220 | 19,178,000 | 0.70% | ||
| 33 | AT&T INC | 459,574 | 19,095,000 | 0.70% | ||
| 34 | SCHOLASTIC CORP | 446,554 | 19,010,000 | 0.69% | ||
| 35 | WELLS FARGO & CO NEW | 338,330 | 18,831,000 | 0.69% | ||
| 36 | EDUCATION RLTY TR INC | 457,319 | 18,681,000 | 0.68% | ||
| 37 | LANDAUER INC | 380,679 | 18,558,000 | 0.68% | ||
| 38 | CARNIVAL CORP | 314,190 | 18,509,000 | 0.67% | ||
| 39 | PHILIP MORRIS INTL INC | 161,685 | 18,254,000 | 0.66% | ||
| 40 | SONY GROUP CORP | 540,894 | 18,244,000 | 0.66% | ||
| 41 | MINERALS TECHNOLOGIES INC | 236,842 | 18,142,000 | 0.66% | ||
| 42 | CISCO SYS INC | 535,005 | 18,083,000 | 0.66% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 230,610 | 18,073,000 | 0.66% | ||
| 44 | UNITED CMNTY BKS BLAIRSVLE GA COM | 647,557 | 17,931,000 | 0.65% | ||
| 45 | AMERICAN EQTY INVT LIFE HLD CO COM | 744,257 | 17,587,000 | 0.64% | ||
| 46 | PS BUSINESS PKS INC CALIF | 149,235 | 17,126,000 | 0.62% | ||
| 47 | DENNYS CORP COM | 1,381,311 | 17,087,000 | 0.62% | ||
| 48 | VWR CORP | 598,771 | 16,885,000 | 0.62% | ||
| 49 | KNOLL INC | 706,246 | 16,816,000 | 0.61% | ||
| 50 | ALTRA INDL MOTION CORP COM | 429,846 | 16,743,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000002, filed 2017.05.12).
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.
