| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,566,850 | 116,354,000 | 3.17% | ||
| 2 | T Rowe Price Group Inc | 1,216,981 | 89,399,000 | 2.43% | ||
| 3 | CITIZENS FINL GROUP INC | 2,721,775 | 57,021,000 | 1.55% | ||
| 4 | COMPUTER SCIENCE | 1,656,765 | 56,976,000 | 1.55% | ||
| 5 | Acuity Brands Inc. | 251,279 | 54,814,000 | 1.49% | ||
| 6 | MAGNA INTL INC | 1,200,864 | 51,589,000 | 1.40% | ||
| 7 | CREDICORP LTD | 369,051 | 48,349,000 | 1.32% | ||
| 8 | THOR INDS INC COM | 714,495 | 45,563,000 | 1.24% | ||
| 9 | SPIRIT AIRLS INC | 929,951 | 44,619,000 | 1.22% | ||
| 10 | IMPERIAL OIL LTD | 1,292,180 | 43,159,000 | 1.18% | ||
| 11 | AFLAC INC | 656,802 | 41,470,000 | 1.13% | ||
| 12 | MASCO CORP | 1,263,158 | 39,726,000 | 1.08% | ||
| 13 | CONAGRA BRANDS | 861,198 | 38,427,000 | 1.05% | ||
| 14 | TYSON FOODS INC | 567,939 | 37,859,000 | 1.03% | ||
| 15 | WHITE MTNS INS GROUP LTD | 46,994 | 37,717,000 | 1.03% | ||
| 16 | ARCH CAP GROUP LTD | 522,858 | 37,175,000 | 1.01% | ||
| 17 | Prudential PLC ADR | 982,608 | 36,553,000 | 1.00% | ||
| 18 | KEYCORP | 3,236,453 | 35,730,000 | 0.97% | ||
| 19 | DST SYSTEMS INC | 315,524 | 35,582,000 | 0.97% | ||
| 20 | RYANAIR HLDGS PLC | 413,056 | 35,448,000 | 0.97% | ||
| 21 | Bancolombia SA ADR | 1,032,611 | 35,295,000 | 0.96% | ||
| 22 | CELANESE | 513,526 | 33,636,000 | 0.92% | ||
| 23 | BWX Technologies Inc | 1,000,656 | 33,582,000 | 0.91% | ||
| 24 | METTLER-TOLEDO | 96,682 | 33,332,000 | 0.91% | ||
| 25 | O'Reilly Automotive Inc | 121,469 | 33,241,000 | 0.91% | ||
| 26 | BankUnited Inc | 959,664 | 33,051,000 | 0.90% | ||
| 27 | NOVO-NORDISK A S | 605,147 | 32,793,000 | 0.89% | ||
| 28 | XCEL ENERGY INC | 782,979 | 32,744,000 | 0.89% | ||
| 29 | ORBITAL ATK INC | 365,487 | 31,775,000 | 0.87% | ||
| 30 | SIGNATURE BK NEW YORK COM | 233,361 | 31,765,000 | 0.87% | ||
| 31 | AB SKF Sponsored ADR | 1,756,391 | 31,763,000 | 0.87% | ||
| 32 | SAP SE | 393,068 | 31,611,000 | 0.86% | ||
| 33 | CANADIAN NAT RES LTD | 1,169,078 | 31,565,000 | 0.86% | ||
| 34 | Allianz SE | 1,934,284 | 31,509,000 | 0.86% | ||
| 35 | CBOE HOLDINGS INC | 481,712 | 31,470,000 | 0.86% | ||
| 36 | ABIOMED INC | 331,503 | 31,430,000 | 0.86% | ||
| 37 | BHP BILLITON LTD | 1,180,363 | 30,571,000 | 0.83% | ||
| 38 | ROBERT HALF | 654,176 | 30,472,000 | 0.83% | ||
| 39 | SMUCKER J M CO | 233,775 | 30,353,000 | 0.83% | ||
| 40 | MANPOWERGROUP | 371,823 | 30,274,000 | 0.82% | ||
| 41 | ROYAL DUTCH SHELL PLC | 599,100 | 29,470,000 | 0.80% | ||
| 42 | UNITED RENTALS | 473,268 | 29,433,000 | 0.80% | ||
| 43 | Bayer AG SA ADR OTC | 246,461 | 29,012,000 | 0.79% | ||
| 44 | ST JUDE | 524,714 | 28,859,000 | 0.79% | ||
| 45 | GULFPORT ENERGY CORP | 996,348 | 28,237,000 | 0.77% | ||
| 46 | Henkel AG & Co KGaA | 254,150 | 28,064,000 | 0.76% | ||
| 47 | ENBRIDGE INC | 719,474 | 27,995,000 | 0.76% | ||
| 48 | AMERICAN EAGLE OUTFITTERS NE | 1,666,828 | 27,786,000 | 0.76% | ||
| 49 | DARDEN RESTAURANTS INC | 418,038 | 27,716,000 | 0.75% | ||
| 50 | TEXTRON INC COM | 748,154 | 27,278,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000013, filed 2016.05.03).
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.
