| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,440,045 | 107,240,000 | 3.01% | ||
| 2 | CITIZENS FINL GROUP INC | 4,296,352 | 106,163,000 | 2.98% | ||
| 3 | COMPUTER SCIENCE | 1,547,777 | 80,809,000 | 2.27% | ||
| 4 | Acuity Brands Inc. | 245,741 | 65,023,000 | 1.82% | ||
| 5 | ABIOMED INC | 461,281 | 59,312,000 | 1.66% | ||
| 6 | THOR INDS INC COM | 654,200 | 55,411,000 | 1.55% | ||
| 7 | EPR Properties | 637,819 | 50,222,000 | 1.41% | ||
| 8 | Edwards Lifesciences Corp | 366,967 | 44,242,000 | 1.24% | ||
| 9 | Senior Housing Properties Trus | 1,853,254 | 42,087,000 | 1.18% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 634,545 | 41,442,000 | 1.16% | ||
| 11 | MAGNA INTL INC | 940,898 | 40,412,000 | 1.13% | ||
| 12 | Outfront Media Inc | 1,662,525 | 39,319,000 | 1.10% | ||
| 13 | Nvidia Corp | 571,018 | 39,126,000 | 1.10% | ||
| 14 | US Silica Holdings Inc | 743,998 | 34,641,000 | 0.97% | ||
| 15 | T Rowe Price Group Inc | 504,872 | 33,574,000 | 0.94% | ||
| 16 | AFLAC INC | 458,598 | 32,959,000 | 0.92% | ||
| 17 | SOUTHWEST AIRLS CO | 840,226 | 32,676,000 | 0.92% | ||
| 18 | Bancolombia SA ADR | 810,034 | 31,624,000 | 0.89% | ||
| 19 | CSRA Inc | 1,173,932 | 31,579,000 | 0.89% | ||
| 20 | ALBEMARLE CORP | 357,289 | 30,545,000 | 0.86% | ||
| 21 | PATTERSON UTI ENERGY INC | 1,350,713 | 30,215,000 | 0.85% | ||
| 22 | PANERA BREAD CO | 146,220 | 28,472,000 | 0.80% | ||
| 23 | CREDICORP LTD | 186,781 | 28,432,000 | 0.80% | ||
| 24 | AMERICAN EAGLE OUTFITTERS NE | 1,589,908 | 28,396,000 | 0.80% | ||
| 25 | MICRON TECHNOLOGY INC | 1,580,801 | 28,107,000 | 0.79% | ||
| 26 | METTLER-TOLEDO | 66,883 | 28,079,000 | 0.79% | ||
| 27 | XYLEM INC | 524,164 | 27,492,000 | 0.77% | ||
| 28 | CONAGRA BRANDS | 581,719 | 27,405,000 | 0.77% | ||
| 29 | WHITE MTNS INS GROUP LTD | 32,579 | 27,041,000 | 0.76% | ||
| 30 | LINCOLN NATL CORP IND | 569,569 | 26,758,000 | 0.75% | ||
| 31 | AB SKF Sponsored ADR | 1,518,812 | 26,256,000 | 0.74% | ||
| 32 | Allianz SE | 1,750,488 | 25,986,000 | 0.73% | ||
| 33 | RYANAIR HLDGS PLC | 342,985 | 25,734,000 | 0.72% | ||
| 34 | ALASKA AIR GROUP INC COM | 387,874 | 25,545,000 | 0.72% | ||
| 35 | DISH NETWORK CORP | 461,414 | 25,276,000 | 0.71% | ||
| 36 | BIG LOTS INC COM | 528,739 | 25,247,000 | 0.71% | ||
| 37 | DIAGEO P L C | 214,087 | 24,843,000 | 0.70% | ||
| 38 | HARRIS CORP | 266,537 | 24,417,000 | 0.68% | ||
| 39 | RPC INC | 1,449,265 | 24,348,000 | 0.68% | ||
| 40 | NXP Semiconductor NV | 236,503 | 24,126,000 | 0.68% | ||
| 41 | ARCH CAP GROUP LTD | 302,744 | 23,995,000 | 0.67% | ||
| 42 | KEYCORP | 1,971,522 | 23,993,000 | 0.67% | ||
| 43 | HUNTINGTON INGALLS INDS INC | 155,271 | 23,822,000 | 0.67% | ||
| 44 | HORMEL FOODS CORP | 626,460 | 23,762,000 | 0.67% | ||
| 45 | HOST HOTELS & RESORT INC | 1,506,341 | 23,454,000 | 0.66% | ||
| 46 | ENBRIDGE INC | 526,786 | 23,300,000 | 0.65% | ||
| 47 | WESTERN DIGITAL CORP | 395,199 | 23,107,000 | 0.65% | ||
| 48 | LAM RESEARCH CORP | 243,730 | 23,084,000 | 0.65% | ||
| 49 | ROYAL DUTCH SHELL PLC | 435,878 | 23,027,000 | 0.65% | ||
| 50 | Henkel AG & Co KGaA | 168,240 | 22,877,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000016, filed 2016.11.17).
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.
