| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Casella Waste SYS | 78,774 | 442,000 | 0.00% | ||
| 752 | LIBERTY MEDIA HOLDING CP INTER A | 15,755 | 437,000 | 0.00% | ||
| 753 | SNAP ON INC | 2,676 | 426,000 | 0.00% | ||
| 754 | SILVERCREST MINES INC | 421,719 | 419,000 | 0.00% | ||
| 755 | HOLLYFRONTIER CORP | 9,758 | 417,000 | 0.00% | ||
| 756 | MOLSON COORS BREWING CO | 5,945 | 415,000 | 0.00% | ||
| 757 | FIRST CMNTY CORP S C | 34,000 | 407,000 | 0.00% | ||
| 758 | RALPH LAUREN CORP | 2,885 | 382,000 | 0.00% | ||
| 759 | DISCOVERY COMMUNICATNS NEW | 11,508 | 358,000 | 0.00% | ||
| 760 | ENTERGY CORP NEW | 5,058 | 357,000 | 0.00% | ||
| 761 | EASTGROUP PPTYS INC COM | 6,302 | 354,000 | 0.00% | ||
| 762 | GOLD FIELDS LTD NEW | 109,736 | 354,000 | 0.00% | ||
| 763 | POSCO | 7,199 | 353,000 | 0.00% | ||
| 764 | CLOROX CO DEL | 3,334 | 347,000 | 0.00% | ||
| 765 | SCRIPPS NETWORKS INTERACT IN | 5,305 | 347,000 | 0.00% | ||
| 766 | STERICYCLE INC | 2,556 | 342,000 | 0.00% | ||
| 767 | ANSYS | 3,750 | 342,000 | 0.00% | ||
| 768 | NORTHERN DYNASTY MINERALS LTD COM | 985,126 | 339,000 | 0.00% | ||
| 769 | STAGE STORES INC | 19,121 | 335,000 | 0.00% | ||
| 770 | MICHAEL KORS HLDGS LTD | 7,900 | 333,000 | 0.00% | ||
| 771 | TITAN MACHY INC COM | 22,324 | 329,000 | 0.00% | ||
| 772 | American Capital Agency | 17,875 | 328,000 | 0.00% | ||
| 773 | EVEREST RE GROUP LTD | 1,776 | 323,000 | 0.00% | ||
| 774 | PIER 1 IMPORTS INC | 25,500 | 322,000 | 0.00% | ||
| 775 | SOUTHWEST AIRLS CO | 9,658 | 320,000 | 0.00% | ||
| 776 | PPL CORP | 10,855 | 320,000 | 0.00% | ||
| 777 | LIQUIDITY SERVICES INC | 33,020 | 318,000 | 0.00% | ||
| 778 | PINNACLE WEST | 5,526 | 314,000 | 0.00% | ||
| 779 | CHURCH & DWIGHT | 3,871 | 314,000 | 0.00% | ||
| 780 | NOBILIS HEALTH CORP COM | 44,800 | 305,000 | 0.00% | ||
| 781 | OFG BANCORP COM | 28,342 | 302,000 | 0.00% | ||
| 782 | DEERE & CO | 3,096 | 300,000 | 0.00% | ||
| 783 | BROOKFIELD CDA OFFICE PPTYS | 13,700 | 296,000 | 0.00% | ||
| 784 | CITIZENS FINL GROUP INC | 10,834 | 296,000 | 0.00% | ||
| 785 | DST SYS INC DEL | 2,288 | 288,000 | 0.00% | ||
| 786 | FIRSTENERGY CORP | 8,701 | 283,000 | 0.00% | ||
| 787 | MACK-CALI REALTY CORP COM | 14,698 | 271,000 | 0.00% | ||
| 788 | REINSURANCE GROUP AMER INC | 2,832 | 269,000 | 0.00% | ||
| 789 | INVESTORS BANCORP INC NEW | 21,660 | 266,000 | 0.00% | ||
| 790 | RYDER SYS INC | 2,994 | 262,000 | 0.00% | ||
| 791 | FACTSET RESH SYS INC | 1,611 | 262,000 | 0.00% | ||
| 792 | Terreno Realty Corp | 13,156 | 259,000 | 0.00% | ||
| 793 | Madison Square Garden | 3,099 | 259,000 | 0.00% | ||
| 794 | SPROUTS FMRS MKT INC | 9,225 | 249,000 | 0.00% | ||
| 795 | Linear Technology Corp | 5,601 | 248,000 | 0.00% | ||
| 796 | VANTIV INC | 6,442 | 246,000 | 0.00% | ||
| 797 | MAG SILVER CORP | 30,900 | 242,000 | 0.00% | ||
| 798 | GENTEX CORP | 14,688 | 241,000 | 0.00% | ||
| 799 | STARWOOD PPTY TR INC COM | 11,102 | 239,000 | 0.00% | ||
| 800 | AMERICAN WTR WKS CO INC NEW | 4,834 | 235,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000006, filed 2015.08.11).
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.
