| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL STORES INC COM | 2,233,275 | 214,744,000 | 3.10% | ||
| 2 | PPL CORP | 4,550,217 | 149,629,000 | 2.16% | ||
| 3 | WASTE CONNECTIONS INC COM | 2,982,140 | 139,679,000 | 2.01% | ||
| 4 | FIFTH THIRD BANCORP | 7,111,327 | 133,995,000 | 1.93% | ||
| 5 | CITIZENS FINL GROUP INC | 5,312,219 | 126,232,000 | 1.82% | ||
| 6 | TORCHMARK CORP | 2,092,846 | 118,007,000 | 1.70% | ||
| 7 | ALLIANT ENERGY CORP | 1,948,167 | 113,920,000 | 1.64% | ||
| 8 | BWX TECHNOLOGIES INC COM | 4,361,822 | 110,909,000 | 1.60% | ||
| 9 | SOUTHWEST GAS HLDGS INC | 1,818,704 | 106,067,000 | 1.53% | ||
| 10 | LABORATORY CORP AMER HLDGS | 1,049,946 | 105,410,000 | 1.52% | ||
| 11 | UMPQUA HLDGS CORP | 6,266,586 | 97,679,000 | 1.41% | ||
| 12 | ZIONS BANCORPORATION N A COM | 3,511,142 | 95,461,000 | 1.38% | ||
| 13 | MARSH & MCLENNAN COS INC | 1,746,205 | 91,153,000 | 1.31% | ||
| 14 | SYNOPSYS INC | 2,065,474 | 90,503,000 | 1.30% | ||
| 15 | POST PPTYS INC COM | 1,523,538 | 88,807,000 | 1.28% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 1,121,785 | 88,569,000 | 1.28% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 1,116,752 | 88,511,000 | 1.28% | ||
| 18 | HENRY JACK & ASSOC INC COM | 1,311,830 | 86,875,000 | 1.25% | ||
| 19 | WESTERN GAS PARTNERS LP | 1,916,565 | 86,014,000 | 1.24% | ||
| 20 | HEALTHCARE TR AMER INC | 3,682,203 | 85,629,000 | 1.23% | ||
| 21 | CSX CORP | 3,170,547 | 84,832,000 | 1.22% | ||
| 22 | POTLATCHDELTIC CORPORATION | 3,003,584 | 80,087,000 | 1.15% | ||
| 23 | ALLY FINANCIAL | 3,945,073 | 79,830,000 | 1.15% | ||
| 24 | OMNICOM GROUP INC | 1,176,616 | 77,429,000 | 1.12% | ||
| 25 | PACKAGING CORP AMER | 1,271,244 | 76,419,000 | 1.10% | ||
| 26 | AVALONBAY COMM | 447,436 | 75,738,000 | 1.09% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,400,923 | 75,523,000 | 1.09% | ||
| 28 | AGILENT TECHNOLOGIES INC | 2,386,320 | 74,905,000 | 1.08% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 578,997 | 70,648,000 | 1.02% | ||
| 30 | SIMPSON MFG INC COM | 2,084,479 | 69,665,000 | 1.00% | ||
| 31 | LINCOLN ELEC HLDGS INC | 1,357,239 | 69,202,000 | 1.00% | ||
| 32 | REPUBLIC SVCS INC | 1,677,873 | 69,000,000 | 0.99% | ||
| 33 | EQUITY LIFESTYLE PPTYS INC | 1,166,788 | 68,298,000 | 0.98% | ||
| 34 | SMUCKER J M CO | 594,487 | 67,714,000 | 0.98% | ||
| 35 | SYSCO CORP | 1,694,070 | 65,891,000 | 0.95% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 609,447 | 64,763,000 | 0.93% | ||
| 37 | NETSCOUT SYS INC | 1,831,322 | 64,756,000 | 0.93% | ||
| 38 | MB FINL INC | 1,965,867 | 64,166,000 | 0.93% | ||
| 39 | TIMKEN CO COM | 2,421,526 | 61,185,000 | 0.88% | ||
| 40 | MICROCHIP TECHNOLOGY | 1,577,322 | 60,435,000 | 0.87% | ||
| 41 | ANALOG DEVICES INC | 1,042,049 | 58,749,000 | 0.85% | ||
| 42 | ANADARKO PETR | 1,076,886 | 58,646,000 | 0.85% | ||
| 43 | STRYKER CORP | 694,523 | 58,383,000 | 0.84% | ||
| 44 | EXTRA SPACE STORAGE INC | 750,781 | 57,930,000 | 0.84% | ||
| 45 | Coca Cola Enterprises | 1,183,166 | 55,815,000 | 0.80% | ||
| 46 | TOTAL SYS SVCS INC | 1,197,965 | 54,424,000 | 0.78% | ||
| 47 | ALEX REAL ESTATE EQ | 646,566 | 54,148,000 | 0.78% | ||
| 48 | CIMAREX ENERGY | 518,348 | 53,101,000 | 0.77% | ||
| 49 | ALLSTATE CORP | 912,396 | 53,033,000 | 0.76% | ||
| 50 | WELLS FARGO & CO NEW | 1,018,972 | 52,184,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041756, filed 2015.11.16).
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.
