| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 3,470,834 | 123,666,000 | 3.45% | ||
| 2 | ATMOS ENERGY CORP | 1,260,771 | 93,486,000 | 2.61% | ||
| 3 | COMPUTER SCIENCE | 1,533,017 | 91,092,000 | 2.54% | ||
| 4 | Nvidia Corp | 653,140 | 69,716,000 | 1.94% | ||
| 5 | THOR INDS INC COM | 619,521 | 61,983,000 | 1.73% | ||
| 6 | ABIOMED INC | 510,380 | 57,510,000 | 1.60% | ||
| 7 | EPR Properties | 625,075 | 44,862,000 | 1.25% | ||
| 8 | CSRA Inc | 1,382,537 | 44,020,000 | 1.23% | ||
| 9 | Outfront Media Inc | 1,634,357 | 40,646,000 | 1.13% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 596,894 | 40,135,000 | 1.12% | ||
| 11 | SOUTHWEST AIRLS CO | 804,214 | 40,082,000 | 1.12% | ||
| 12 | COMERICA INC | 541,677 | 36,894,000 | 1.03% | ||
| 13 | MAGNA INTL INC | 782,939 | 33,980,000 | 0.95% | ||
| 14 | FMC Technologies Inc | 954,751 | 33,922,000 | 0.95% | ||
| 15 | KEYCORP | 1,846,076 | 33,728,000 | 0.94% | ||
| 16 | DISH NETWORK CORP | 568,658 | 32,942,000 | 0.92% | ||
| 17 | Senior Housing Properties Trus | 1,687,835 | 31,951,000 | 0.89% | ||
| 18 | ALASKA AIR GROUP INC COM | 358,794 | 31,836,000 | 0.89% | ||
| 19 | US Silica Holdings Inc | 524,298 | 29,717,000 | 0.83% | ||
| 20 | ARISTA NETWORKS INC COM | 306,166 | 29,628,000 | 0.83% | ||
| 21 | AFLAC INC | 425,395 | 29,607,000 | 0.83% | ||
| 22 | PATTERSON UTI ENERGY INC | 1,089,222 | 29,322,000 | 0.82% | ||
| 23 | CREDICORP LTD | 181,024 | 28,576,000 | 0.80% | ||
| 24 | Bancolombia SA ADR | 769,524 | 28,226,000 | 0.79% | ||
| 25 | HOST HOTELS & RESORT INC | 1,482,683 | 27,934,000 | 0.78% | ||
| 26 | HUMANA | 136,878 | 27,927,000 | 0.78% | ||
| 27 | Allianz SE | 1,663,441 | 27,546,000 | 0.77% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 377,814 | 27,339,000 | 0.76% | ||
| 29 | HARRIS CORP | 265,597 | 27,216,000 | 0.76% | ||
| 30 | WHITE MTNS INS GROUP LTD | 31,713 | 26,514,000 | 0.74% | ||
| 31 | Royal Caribbean Cruises | 319,321 | 26,197,000 | 0.73% | ||
| 32 | XYLEM INC | 526,450 | 26,070,000 | 0.73% | ||
| 33 | LINCOLN NATL CORP IND | 391,486 | 25,944,000 | 0.72% | ||
| 34 | DARDEN RESTAURANTS INC | 354,234 | 25,760,000 | 0.72% | ||
| 35 | ARCH CAP GROUP LTD | 296,497 | 25,585,000 | 0.71% | ||
| 36 | UNITED RENTALS | 239,727 | 25,310,000 | 0.71% | ||
| 37 | CHEESECAKE FACTORY INC | 418,615 | 25,067,000 | 0.70% | ||
| 38 | Axis Capital Holdings Ltd | 382,513 | 24,967,000 | 0.70% | ||
| 39 | MARTIN MARIETTA MATLS INC | 112,080 | 24,829,000 | 0.69% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 133,692 | 24,625,000 | 0.69% | ||
| 41 | NEWMONT CORP | 721,396 | 24,578,000 | 0.69% | ||
| 42 | RYANAIR HLDGS PLC | 291,998 | 24,312,000 | 0.68% | ||
| 43 | TEXTRON INC COM | 488,423 | 23,718,000 | 0.66% | ||
| 44 | ALBEMARLE CORP | 274,054 | 23,591,000 | 0.66% | ||
| 45 | NOVO-NORDISK A S | 644,217 | 23,102,000 | 0.64% | ||
| 46 | CELANESE | 291,686 | 22,967,000 | 0.64% | ||
| 47 | AB SKF Sponsored ADR | 1,233,874 | 22,763,000 | 0.63% | ||
| 48 | RPC INC | 1,137,679 | 22,537,000 | 0.63% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 312,766 | 22,480,000 | 0.63% | ||
| 50 | ROYAL DUTCH SHELL PLC | 380,844 | 22,078,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-17-000001, filed 2017.01.30).
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.
