| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELUS CORP | 414,870 | 13,790,000 | 0.06% | ||
| 202 | DOMINION DIAMOND CORP | 802,110 | 13,708,000 | 0.06% | ||
| 203 | PAYCHEX INC | 205,590 | 13,594,000 | 0.06% | ||
| 204 | RESOLUTE FOREST | 778,660 | 13,432,000 | 0.06% | ||
| 205 | COLGATE PALMOLIVE CO | 192,530 | 13,350,000 | 0.06% | ||
| 206 | NET 1 UEPS TECHNOLOGIES INC | 972,850 | 13,309,000 | 0.06% | ||
| 207 | BOISE CASCADE CO DEL COM | 355,080 | 13,301,000 | 0.06% | ||
| 208 | PROGRESS SOFTWARE CORP COM | 486,260 | 13,212,000 | 0.06% | ||
| 209 | BAXTER INTL INC | 191,570 | 13,123,000 | 0.05% | ||
| 210 | TEXTRON INC COM | 292,630 | 12,972,000 | 0.05% | ||
| 211 | VIPSHOP HLDGS LTD | 440,300 | 12,962,000 | 0.05% | ||
| 212 | ICON PLC | 182,750 | 12,889,000 | 0.05% | ||
| 213 | CONSOLIDATED EDISON INC | 207,070 | 12,631,000 | 0.05% | ||
| 214 | INGLES MKTS INC CL A | 254,160 | 12,576,000 | 0.05% | ||
| 215 | HERSHA HOSPITALITY TR | 1,938,830 | 12,544,000 | 0.05% | ||
| 216 | AVALONBAY COMM | 69,730 | 12,150,000 | 0.05% | ||
| 217 | PENN NATL GAMING INC | 767,000 | 12,011,000 | 0.05% | ||
| 218 | DARDEN RESTAURANTS INC | 172,480 | 11,960,000 | 0.05% | ||
| 219 | ISHARES TR | 371,417 | 11,880,000 | 0.05% | ||
| 220 | MEDICAL PPTYS TRUST INC | 793,360 | 11,694,000 | 0.05% | ||
| 221 | DISNEY WALT CO | 110,480 | 11,588,000 | 0.05% | ||
| 222 | AVG Technologies NV | 523,210 | 11,327,000 | 0.05% | ||
| 223 | VARIAN MED SYS I | 118,160 | 11,118,000 | 0.05% | ||
| 224 | GRAHAM HLDGS CO COM | 10,360 | 10,874,000 | 0.05% | ||
| 225 | NeuStar Inc | 435,894 | 10,732,000 | 0.04% | ||
| 226 | BANNER CORP COM NEW | 233,370 | 10,712,000 | 0.04% | ||
| 227 | WABASH NATL CORP | 744,960 | 10,504,000 | 0.04% | ||
| 228 | KEYCORP | 735,550 | 10,415,000 | 0.04% | ||
| 229 | BED BATH & BEYOND INC | 134,330 | 10,313,000 | 0.04% | ||
| 230 | GENERAL MLS INC | 181,390 | 10,267,000 | 0.04% | ||
| 231 | ABBVIE INC | 172,700 | 10,110,000 | 0.04% | ||
| 232 | WORLD ACCEP CORPORATION COM | 138,010 | 10,064,000 | 0.04% | ||
| 233 | TEAM HEALTH HOLDINGS INCORPORATED | 170,050 | 9,950,000 | 0.04% | ||
| 234 | MERCER INTL INC COM | 632,320 | 9,712,000 | 0.04% | ||
| 235 | F5 NETWORKS INC | 83,050 | 9,546,000 | 0.04% | ||
| 236 | PNM RES INC | 319,920 | 9,342,000 | 0.04% | ||
| 237 | ARGAN INC | 252,970 | 9,150,000 | 0.04% | ||
| 238 | BEST BUY | 239,210 | 9,040,000 | 0.04% | ||
| 239 | WHOLE FOODS | 173,460 | 9,034,000 | 0.04% | ||
| 240 | BAKER HUGHES INC | 137,330 | 8,731,000 | 0.04% | ||
| 241 | MICHAEL KORS HLDGS LTD | 131,410 | 8,640,000 | 0.04% | ||
| 242 | SIMON PROPERTY GROUP | 43,990 | 8,606,000 | 0.04% | ||
| 243 | CHICOS FAS INC | 482,230 | 8,531,000 | 0.04% | ||
| 244 | MYRIAD GENETICS INC | 240,030 | 8,497,000 | 0.04% | ||
| 245 | INTUIT | 87,330 | 8,468,000 | 0.04% | ||
| 246 | TOWER INTL INC COM | 318,030 | 8,460,000 | 0.04% | ||
| 247 | NAVIENT | 414,800 | 8,433,000 | 0.04% | ||
| 248 | UNIVERSAL INS HLDGS INC COM | 325,490 | 8,329,000 | 0.03% | ||
| 249 | PRA GROUP INC | 153,220 | 8,323,000 | 0.03% | ||
| 250 | SENIOR HOUSING PROPERTIES TRUST | 365,600 | 8,113,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
