| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 7,482,060 | 284,094,000 | 2.30% | ||
| 2 | PPL CORP | 7,792,164 | 276,856,000 | 2.24% | ||
| 3 | PLAINS GP HLDGS L P CL A | 8,123,737 | 259,878,000 | 2.10% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 3,562,265 | 250,392,000 | 2.03% | ||
| 5 | TYCO INTL LTD. | 5,229,072 | 238,446,000 | 1.93% | ||
| 6 | CANADIAN PAC RY LTD | 1,233,162 | 223,375,000 | 1.81% | ||
| 7 | ALLIANT ENERGY CORP | 3,574,101 | 217,520,000 | 1.76% | ||
| 8 | ALLSTATE CORP | 3,655,015 | 214,622,000 | 1.74% | ||
| 9 | TORCHMARK CORP | 2,612,679 | 214,031,000 | 1.73% | ||
| 10 | KIRBY CORP | 1,745,756 | 204,498,000 | 1.66% | ||
| 11 | WEYERHAEUSER CO | 5,812,440 | 192,334,000 | 1.56% | ||
| 12 | RALPH LAUREN CORP | 1,142,402 | 183,573,000 | 1.49% | ||
| 13 | LABORATORY CORP AMER HLDGS | 1,785,286 | 182,813,000 | 1.48% | ||
| 14 | STRYKER CORP | 2,165,642 | 182,607,000 | 1.48% | ||
| 15 | MARSH & MCLENNAN COS INC | 3,370,209 | 174,644,000 | 1.41% | ||
| 16 | POTLATCHDELTIC CORPORATION | 4,064,528 | 168,271,000 | 1.36% | ||
| 17 | HOME PROPERTIES INC | 2,618,679 | 167,491,000 | 1.36% | ||
| 18 | BABCOCK & WILCOX COMPANY | 5,028,263 | 163,217,000 | 1.32% | ||
| 19 | CIT GROUP INC | 3,390,564 | 155,152,000 | 1.26% | ||
| 20 | SYSCO CORP | 4,102,265 | 153,630,000 | 1.24% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 1,417,216 | 151,642,000 | 1.23% | ||
| 22 | NOBLE ENERGY INC | 1,844,058 | 142,841,000 | 1.16% | ||
| 23 | KANSAS CITY SOUTHERN | 1,246,059 | 133,964,000 | 1.08% | ||
| 24 | ZIONS BANCORPORATION N A COM | 4,540,007 | 133,794,000 | 1.08% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,110,944 | 131,091,000 | 1.06% | ||
| 26 | MSC INDL DIRECT INC | 1,367,264 | 130,765,000 | 1.06% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 2,147,973 | 128,986,000 | 1.04% | ||
| 28 | AGL Resources Inc | 2,303,998 | 126,789,000 | 1.03% | ||
| 29 | PRICE T ROWE GROUP INC | 1,468,857 | 123,986,000 | 1.00% | ||
| 30 | MATTEL INC | 3,125,741 | 121,810,000 | 0.99% | ||
| 31 | CROWN HLDGS INC | 2,426,353 | 120,735,000 | 0.98% | ||
| 32 | ANADARKO PETR | 1,101,566 | 120,588,000 | 0.98% | ||
| 33 | SYNOPSYS INC | 3,078,940 | 119,524,000 | 0.97% | ||
| 34 | SMUCKER J M CO | 1,088,779 | 116,031,000 | 0.94% | ||
| 35 | WASHINGTON FED INC | 5,169,523 | 115,952,000 | 0.94% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 1,095,054 | 113,732,000 | 0.92% | ||
| 37 | PUBLIC STORAGE | 660,231 | 113,131,000 | 0.92% | ||
| 38 | M & T BK CORP | 903,707 | 112,105,000 | 0.91% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 2,033,807 | 111,839,000 | 0.91% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 1,665,163 | 111,616,000 | 0.90% | ||
| 41 | ALTERA CORPORATION | 3,045,594 | 105,865,000 | 0.86% | ||
| 42 | ZOETIS INC | 3,129,844 | 101,000,000 | 0.82% | ||
| 43 | AVALONBAY COMM | 686,996 | 97,684,000 | 0.79% | ||
| 44 | ROCKWELL COLLINS INC | 1,248,388 | 97,549,000 | 0.79% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 1,652,479 | 96,802,000 | 0.78% | ||
| 46 | MCCORMICK & CO INC | 1,295,183 | 92,722,000 | 0.75% | ||
| 47 | RAYMOND JAMES FINANC | 1,823,248 | 92,493,000 | 0.75% | ||
| 48 | FIFTH THIRD BANCORP | 4,309,151 | 92,000,000 | 0.75% | ||
| 49 | DISCOVER FINANCIAL | 1,479,371 | 91,691,000 | 0.74% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 1,719,632 | 90,143,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033004, filed 2014.08.15).
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.
