| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 3,371,731 | 156,887,000 | 2.41% | ||
| 2 | PTC | 3,038,081 | 134,617,000 | 2.07% | ||
| 3 | PVH CORPORATION | 1,129,601 | 124,821,000 | 1.92% | ||
| 4 | KEYCORP | 8,937,063 | 108,764,000 | 1.67% | ||
| 5 | STERIS PLC SHS USD | 1,334,509 | 97,553,000 | 1.50% | ||
| 6 | DUN & BRADSTREET | 673,490 | 92,012,000 | 1.41% | ||
| 7 | ENERGEN CORP COM | 1,415,588 | 81,708,000 | 1.26% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 2,666,630 | 80,586,000 | 1.24% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 1,062,711 | 79,533,000 | 1.22% | ||
| 10 | QIAGEN NV | 2,854,629 | 78,331,000 | 1.20% | ||
| 11 | MOLSON COORS BREWING CO | 704,825 | 77,390,000 | 1.19% | ||
| 12 | MOHAWK INDS | 382,455 | 76,621,000 | 1.18% | ||
| 13 | ASSOCIATED BANC CORP | 3,785,615 | 74,160,000 | 1.14% | ||
| 14 | NISOURCE | 2,988,776 | 72,059,000 | 1.11% | ||
| 15 | ALLERGAN PLC | 312,792 | 72,039,000 | 1.11% | ||
| 16 | BLACK HILLS CORP | 1,176,501 | 72,025,000 | 1.11% | ||
| 17 | PALO ALTO NETWORKS | 446,279 | 71,106,000 | 1.09% | ||
| 18 | NORFOLK SOUTHN CORP | 729,394 | 70,795,000 | 1.09% | ||
| 19 | WR GRACE & CO | 952,393 | 70,287,000 | 1.08% | ||
| 20 | CSRA INC | 2,611,829 | 70,258,000 | 1.08% | ||
| 21 | AIR PRODS & CHEMS INC | 465,855 | 70,037,000 | 1.08% | ||
| 22 | WR BERKLEY | 1,191,991 | 68,849,000 | 1.06% | ||
| 23 | NEXTERA ENERGY INC | 562,306 | 68,781,000 | 1.06% | ||
| 24 | HALLIBURTON | 1,507,790 | 67,670,000 | 1.04% | ||
| 25 | AVANGRID INC COM | 1,583,099 | 66,142,000 | 1.02% | ||
| 26 | SYNOVUS FINL CORP COM NEW | 1,971,382 | 64,129,000 | 0.99% | ||
| 27 | PPG INDS INC | 604,858 | 62,518,000 | 0.96% | ||
| 28 | URBAN EDGE PPTYS COM | 2,218,718 | 62,435,000 | 0.96% | ||
| 29 | NORTHERN TRUST | 915,223 | 62,226,000 | 0.96% | ||
| 30 | MACOM TECH SOLUTIONS HLDGS I | 1,466,346 | 62,085,000 | 0.95% | ||
| 31 | CORPORATE OFFICE | 2,164,202 | 61,355,000 | 0.94% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 826,445 | 60,264,000 | 0.93% | ||
| 33 | CARLISLE COS INC | 578,847 | 59,372,000 | 0.91% | ||
| 34 | WABCO | 521,825 | 59,243,000 | 0.91% | ||
| 35 | SUNTRUST BKS INC | 1,308,825 | 57,327,000 | 0.88% | ||
| 36 | BROADCOM LTD | 332,103 | 57,294,000 | 0.88% | ||
| 37 | CURTISS WRIGHT CORP | 625,639 | 57,002,000 | 0.88% | ||
| 38 | CONTINENTAL RESOURE | 1,093,362 | 56,811,000 | 0.87% | ||
| 39 | AMERICAN INTL GROUP INC | 944,145 | 56,026,000 | 0.86% | ||
| 40 | TOTAL SYS SVCS INC | 1,182,039 | 55,733,000 | 0.86% | ||
| 41 | BLOOMIN BRANDS INC | 3,179,391 | 54,813,000 | 0.84% | ||
| 42 | HANCOCK WHITNEY CORPORATION | 1,679,097 | 54,453,000 | 0.84% | ||
| 43 | RPC INC | 3,203,567 | 53,820,000 | 0.83% | ||
| 44 | VISA INC | 647,597 | 53,556,000 | 0.82% | ||
| 45 | BARD C R INC | 238,500 | 53,491,000 | 0.82% | ||
| 46 | CALLON PETE CO DEL | 3,403,754 | 53,439,000 | 0.82% | ||
| 47 | UMPQUA HLDGS CORP | 3,522,550 | 53,014,000 | 0.81% | ||
| 48 | JPMORGAN CHASE & CO | 786,756 | 52,390,000 | 0.80% | ||
| 49 | IHS MARKIT LTD SHS | 1,369,861 | 51,438,000 | 0.79% | ||
| 50 | TREEHOUSE FOODS INC | 589,706 | 51,416,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086366, filed 2016.11.14).
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.
