| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,690,269 | 137,453,000 | 3.83% | ||
| 2 | CITIZENS FINL GROUP INC | 4,354,895 | 87,011,000 | 2.42% | ||
| 3 | Acuity Brands Inc. | 328,047 | 81,343,000 | 2.27% | ||
| 4 | COMPUTER SCIENCE | 1,327,720 | 65,921,000 | 1.84% | ||
| 5 | THOR INDS INC COM | 891,939 | 57,744,000 | 1.61% | ||
| 6 | DISH NETWORK CORP | 1,084,968 | 56,852,000 | 1.58% | ||
| 7 | EPR Properties | 686,059 | 55,351,000 | 1.54% | ||
| 8 | SPIRIT AIRLS INC | 1,157,191 | 51,923,000 | 1.45% | ||
| 9 | T Rowe Price Group Inc | 708,281 | 51,683,000 | 1.44% | ||
| 10 | XCEL ENERGY INC | 961,022 | 43,035,000 | 1.20% | ||
| 11 | AFLAC INC | 499,844 | 36,069,000 | 1.00% | ||
| 12 | SKECHERS U S A INC | 1,130,653 | 33,603,000 | 0.94% | ||
| 13 | UNITED RENTALS | 500,111 | 33,557,000 | 0.93% | ||
| 14 | MAGNA INTL INC | 938,453 | 32,912,000 | 0.92% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 195,846 | 32,908,000 | 0.92% | ||
| 16 | Nvidia Corp | 694,219 | 32,635,000 | 0.91% | ||
| 17 | WHITE MTNS INS GROUP LTD | 38,031 | 32,022,000 | 0.89% | ||
| 18 | CONAGRA BRANDS | 662,721 | 31,685,000 | 0.88% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 373,767 | 31,587,000 | 0.88% | ||
| 20 | CREDICORP LTD | 203,720 | 31,440,000 | 0.88% | ||
| 21 | Prudential PLC ADR | 898,898 | 30,572,000 | 0.85% | ||
| 22 | BWX Technologies Inc | 849,750 | 30,396,000 | 0.85% | ||
| 23 | Bancolombia SA ADR | 868,093 | 30,314,000 | 0.84% | ||
| 24 | XL GROUP LTD | 891,075 | 29,682,000 | 0.83% | ||
| 25 | ABIOMED INC | 269,067 | 29,406,000 | 0.82% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 222,493 | 29,260,000 | 0.81% | ||
| 27 | SMUCKER J M CO | 191,020 | 29,113,000 | 0.81% | ||
| 28 | ALBEMARLE CORP | 362,630 | 28,760,000 | 0.80% | ||
| 29 | AGNICO EAGLE MINES LTD | 534,551 | 28,598,000 | 0.80% | ||
| 30 | ARCH CAP GROUP LTD | 395,265 | 28,459,000 | 0.79% | ||
| 31 | DaVita Inc. | 367,493 | 28,415,000 | 0.79% | ||
| 32 | CELANESE | 422,330 | 27,641,000 | 0.77% | ||
| 33 | CSRA Inc | 1,173,199 | 27,488,000 | 0.77% | ||
| 34 | METTLER-TOLEDO | 74,011 | 27,008,000 | 0.75% | ||
| 35 | O'Reilly Automotive Inc | 98,966 | 26,830,000 | 0.75% | ||
| 36 | Allianz SE | 1,873,532 | 26,600,000 | 0.74% | ||
| 37 | ROYAL DUTCH SHELL PLC | 474,021 | 26,545,000 | 0.74% | ||
| 38 | Henkel AG & Co KGaA | 216,433 | 26,341,000 | 0.73% | ||
| 39 | RYANAIR HLDGS PLC | 377,405 | 26,245,000 | 0.73% | ||
| 40 | AMERICAN EAGLE OUTFITTERS NE | 1,634,544 | 26,038,000 | 0.73% | ||
| 41 | Edwards Lifesciences Corp | 259,320 | 25,862,000 | 0.72% | ||
| 42 | NOVO-NORDISK A S | 479,863 | 25,807,000 | 0.72% | ||
| 43 | HOLOGIC INC | 745,370 | 25,790,000 | 0.72% | ||
| 44 | DIAGEO P L C | 226,024 | 25,514,000 | 0.71% | ||
| 45 | HARRIS CORP | 303,890 | 25,357,000 | 0.71% | ||
| 46 | DARDEN RESTAURANTS INC | 395,409 | 25,045,000 | 0.70% | ||
| 47 | AB SKF Sponsored ADR | 1,538,546 | 24,351,000 | 0.68% | ||
| 48 | SAP SE | 320,997 | 24,081,000 | 0.67% | ||
| 49 | BIG LOTS INC COM | 479,357 | 24,021,000 | 0.67% | ||
| 50 | Axis Capital Holdings Ltd | 424,641 | 23,355,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000015, filed 2016.08.08).
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.
