| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 2,070,229 | 146,696,000 | 2.21% | ||
| 2 | CITIZENS FINL GROUP INC | 5,943,394 | 124,514,000 | 1.87% | ||
| 3 | CASEY'S GENERAL STORES INC COM | 1,094,745 | 124,057,000 | 1.87% | ||
| 4 | SIMPSON MFG INC COM | 3,134,358 | 119,638,000 | 1.80% | ||
| 5 | SOUTHWEST GAS HLDGS INC | 1,718,162 | 113,141,000 | 1.70% | ||
| 6 | SYNOPSYS INC | 2,266,038 | 109,767,000 | 1.65% | ||
| 7 | TORCHMARK CORP | 2,011,900 | 108,965,000 | 1.64% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 1,242,451 | 108,677,000 | 1.64% | ||
| 9 | ALLIANT ENERGY CORP | 1,454,733 | 108,058,000 | 1.63% | ||
| 10 | POST PPTYS INC COM | 1,699,365 | 101,520,000 | 1.53% | ||
| 11 | BWX TECHNOLOGIES INC COM | 3,005,403 | 100,861,000 | 1.52% | ||
| 12 | PINNACLE WEST | 1,325,375 | 99,496,000 | 1.50% | ||
| 13 | EQUITY LIFESTYLE PPTYS INC | 1,330,396 | 96,760,000 | 1.46% | ||
| 14 | CSX CORP | 3,704,189 | 95,383,000 | 1.44% | ||
| 15 | PACKAGING CORP AMER | 1,524,903 | 92,104,000 | 1.39% | ||
| 16 | LABORATORY CORP AMER HLDGS | 779,740 | 91,331,000 | 1.37% | ||
| 17 | HEALTHCARE TR AMER INC | 3,079,947 | 90,612,000 | 1.36% | ||
| 18 | PPL CORP | 2,317,359 | 88,222,000 | 1.33% | ||
| 19 | CIT GROUP INC | 2,642,747 | 82,004,000 | 1.23% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 879,701 | 78,663,000 | 1.18% | ||
| 21 | FIFTH THIRD BANCORP | 4,681,917 | 78,141,000 | 1.18% | ||
| 22 | CONAGRA BRANDS | 1,717,442 | 76,632,000 | 1.15% | ||
| 23 | ALLY FINANCIAL | 3,984,615 | 74,592,000 | 1.12% | ||
| 24 | AGILENT TECHNOLOGIES INC | 1,839,373 | 73,299,000 | 1.10% | ||
| 25 | WASTE CONNECTIONS INC COM | 1,119,893 | 72,334,000 | 1.09% | ||
| 26 | OMNICOM GROUP INC | 866,252 | 72,098,000 | 1.08% | ||
| 27 | CIMAREX ENERGY | 732,609 | 71,261,000 | 1.07% | ||
| 28 | ANALOG DEVICES INC | 1,105,881 | 65,457,000 | 0.98% | ||
| 29 | INVESCO LTD | 2,125,723 | 65,408,000 | 0.98% | ||
| 30 | JOHNSON & JOHNSON | 599,079 | 64,820,000 | 0.98% | ||
| 31 | XL Group plc | 1,744,385 | 64,193,000 | 0.97% | ||
| 32 | PNM RES INC | 1,887,905 | 63,660,000 | 0.96% | ||
| 33 | UNIFIRST CORP MASS COM | 579,230 | 63,206,000 | 0.95% | ||
| 34 | F5 NETWORKS INC | 596,808 | 63,172,000 | 0.95% | ||
| 35 | GENERAC HLDGS INC | 1,686,030 | 62,788,000 | 0.94% | ||
| 36 | SMUCKER J M CO | 473,210 | 61,442,000 | 0.92% | ||
| 37 | DONALDSON INC | 1,828,677 | 58,353,000 | 0.88% | ||
| 38 | TIMKEN CO COM | 1,694,022 | 56,733,000 | 0.85% | ||
| 39 | WEYERHAEUSER CO | 1,830,384 | 56,705,000 | 0.85% | ||
| 40 | PROCTER AND GAMBLE CO | 675,785 | 55,624,000 | 0.84% | ||
| 41 | MEAD JOHNSON NUTRITION CO | 647,118 | 54,986,000 | 0.83% | ||
| 42 | RENAISSANCERE HOLDINGS LTD | 457,507 | 54,823,000 | 0.82% | ||
| 43 | WELLS FARGO & CO NEW | 1,131,701 | 54,729,000 | 0.82% | ||
| 44 | PATTERSON COS INC | 1,153,516 | 53,673,000 | 0.81% | ||
| 45 | GATX CORP | 1,122,747 | 53,330,000 | 0.80% | ||
| 46 | ORACLE CORP | 1,298,200 | 53,109,000 | 0.80% | ||
| 47 | ALEX REAL ESTATE EQ | 578,455 | 52,576,000 | 0.79% | ||
| 48 | MARSH & MCLENNAN COS INC | 849,975 | 51,670,000 | 0.78% | ||
| 49 | LASALLE HOTEL PPTYS | 2,011,417 | 50,909,000 | 0.77% | ||
| 50 | CEDAR FAIR L P | 828,303 | 49,243,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065827, filed 2016.05.17).
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.
