| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 13,380 | 76,400 | 0.02% | ||
| 2 | SEARS HOMETOWN & OUTLET STOR | 12,045 | 114,428 | 0.03% | ||
| 3 | FIRST MAJESTIC SILVER CORP | 30,240 | 146,059 | 0.04% | ||
| 4 | DEAN FOODS CO NEW | 10,120 | 163,640 | 0.04% | ||
| 5 | PETMED EXPRESS INC | 10,305 | 177,967 | 0.04% | ||
| 6 | TREEHOUSE FOODS INC | 2,470 | 200,144 | 0.05% | ||
| 7 | NEW JERSEY RES CORP | 7,300 | 201,115 | 0.05% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 1,835 | 227,503 | 0.06% | ||
| 9 | GEOSPACE TECHNOLOGIES CORP COM | 10,115 | 233,151 | 0.06% | ||
| 10 | Endurance Specialty | 3,805 | 249,989 | 0.06% | ||
| 11 | APPLE INC | 2,100 | 263,393 | 0.07% | ||
| 12 | First Potomac Realty Trust | 27,280 | 280,984 | 0.07% | ||
| 13 | SOUTH JERSEY INDS INC COM | 11,850 | 293,051 | 0.07% | ||
| 14 | EMPIRE DIST ELEC CO | 13,485 | 293,973 | 0.07% | ||
| 15 | VITAMIN SHOPPE INC | 7,895 | 294,247 | 0.07% | ||
| 16 | WASHINGTON REAL ESTATE INVT | 11,790 | 305,951 | 0.08% | ||
| 17 | Neustar Inc CL A | 10,605 | 309,772 | 0.08% | ||
| 18 | TRUSTMARK CORP | 13,070 | 326,489 | 0.08% | ||
| 19 | MOMENTA PHARMACEUTICALS INC | 14,550 | 331,886 | 0.08% | ||
| 20 | NATIONAL HEALTH INVS INC | 5,345 | 332,994 | 0.08% | ||
| 21 | CALIFORNIA WTR SVC GROUP | 14,670 | 335,210 | 0.08% | ||
| 22 | AVISTA CORP | 11,005 | 337,303 | 0.08% | ||
| 23 | POWERSHS DB US DOLLAR INDEX | 14,000 | 350,420 | 0.09% | ||
| 24 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,280 | 354,900 | 0.09% | ||
| 25 | DIAMOND FOODS INC | 11,505 | 361,027 | 0.09% | ||
| 26 | LACLEDE GROUP INC | 7,080 | 368,585 | 0.09% | ||
| 27 | KB HOME | 23,010 | 381,966 | 0.10% | ||
| 28 | Snyders-Lance Inc | 12,290 | 396,598 | 0.10% | ||
| 29 | Carriage Services Inc. | 17,307 | 413,291 | 0.10% | ||
| 30 | CHEFS WHSE INC COM | 19,670 | 417,791 | 0.10% | ||
| 31 | AMER STATES WTR CO | 11,315 | 423,068 | 0.11% | ||
| 32 | B & G FOODS INC NEW COM | 14,995 | 427,807 | 0.11% | ||
| 33 | EL PASO ELECTRIC CO NEW | 13,220 | 458,205 | 0.11% | ||
| 34 | AGREE RLTY CORP COM | 16,149 | 471,066 | 0.12% | ||
| 35 | POST HLDGS INC | 8,840 | 476,741 | 0.12% | ||
| 36 | LINDSAY CORP | 6,427 | 564,998 | 0.14% | ||
| 37 | DREAMWORKS ANIMATION SKG INC | 25,431 | 670,870 | 0.17% | ||
| 38 | ASSOCIATED ESTATES | 24,975 | 715,034 | 0.18% | ||
| 39 | SIBANYE STILLWATER | 241,674 | 1,558,797 | 0.39% | ||
| 40 | SENIOR HOUSING PROPERTIES TRUST | 225,668 | 3,960,473 | 0.99% | ||
| 41 | TRANSOCEAN LTD | 379,775 | 6,121,965 | 1.52% | ||
| 42 | KRAFT HEINZ CO COM | 94,045 | 8,006,991 | 1.99% | ||
| 43 | PUBLIC STORAGE | 48,588 | 8,958,170 | 2.23% | ||
| 44 | ALLIANT ENERGY CORP | 164,281 | 9,482,299 | 2.36% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 164,065 | 9,696,242 | 2.41% | ||
| 46 | INGREDION INC | 123,903 | 9,888,698 | 2.46% | ||
| 47 | SILVER WHEATON CORP | 572,930 | 9,934,606 | 2.47% | ||
| 48 | ENTERGY CORP NEW | 141,401 | 9,968,771 | 2.48% | ||
| 49 | SMUCKER J M CO | 94,747 | 10,271,522 | 2.56% | ||
| 50 | PG&E CORP | 212,540 | 10,435,714 | 2.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-15-000007, filed 2015.08.10).
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.
