| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 2,003,557 | 148,644,000 | 2.25% | ||
| 2 | CASEY'S GENERAL STORES INC COM | 1,049,594 | 138,032,000 | 2.09% | ||
| 3 | CONAGRA BRANDS | 2,820,038 | 134,826,000 | 2.04% | ||
| 4 | SIMPSON MFG INC COM | 3,160,689 | 126,333,000 | 1.91% | ||
| 5 | POST PPTYS INC COM | 1,981,953 | 120,998,000 | 1.83% | ||
| 6 | SYNOPSYS INC | 2,230,850 | 120,644,000 | 1.82% | ||
| 7 | EQUITY LIFESTYLE PPTYS INC | 1,415,526 | 113,313,000 | 1.71% | ||
| 8 | TORCHMARK CORP | 1,808,888 | 111,825,000 | 1.69% | ||
| 9 | BWX TECHNOLOGIES INC COM | 2,906,512 | 103,966,000 | 1.57% | ||
| 10 | CENCORA | 1,308,865 | 103,819,000 | 1.57% | ||
| 11 | LABORATORY CORP AMER HLDGS | 780,778 | 101,712,000 | 1.54% | ||
| 12 | SOUTHWEST GAS HLDGS INC | 1,278,570 | 100,636,000 | 1.52% | ||
| 13 | PINNACLE WEST | 1,208,636 | 97,972,000 | 1.48% | ||
| 14 | HEALTHCARE TR AMER INC | 3,003,356 | 97,129,000 | 1.47% | ||
| 15 | CROWN HLDGS INC | 1,867,353 | 94,619,000 | 1.43% | ||
| 16 | ALLIANT ENERGY CORP | 2,383,188 | 94,613,000 | 1.43% | ||
| 17 | INVESCO LTD | 3,574,978 | 91,305,000 | 1.38% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 1,111,845 | 88,592,000 | 1.34% | ||
| 19 | XL GROUP LTD | 2,469,409 | 82,256,000 | 1.24% | ||
| 20 | UNIFIRST CORP MASS COM | 671,265 | 77,679,000 | 1.17% | ||
| 21 | PATTERSON COS INC | 1,605,793 | 76,901,000 | 1.16% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 791,241 | 76,458,000 | 1.16% | ||
| 23 | DONALDSON INC | 2,108,242 | 72,439,000 | 1.09% | ||
| 24 | CIMAREX ENERGY | 591,063 | 70,526,000 | 1.07% | ||
| 25 | JOHNSON & JOHNSON | 579,569 | 70,302,000 | 1.06% | ||
| 26 | PNM RES INC | 1,887,861 | 66,906,000 | 1.01% | ||
| 27 | FIFTH THIRD BANCORP | 3,753,137 | 66,018,000 | 1.00% | ||
| 28 | TRINITY INDS INC | 3,519,213 | 65,352,000 | 0.99% | ||
| 29 | OMNICOM GROUP INC | 801,645 | 65,326,000 | 0.99% | ||
| 30 | CSX CORP | 2,400,197 | 62,597,000 | 0.95% | ||
| 31 | UMPQUA HLDGS CORP | 4,032,373 | 62,381,000 | 0.94% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 893,838 | 59,261,000 | 0.90% | ||
| 33 | GENERAC HLDGS INC | 1,694,271 | 59,232,000 | 0.90% | ||
| 34 | ALEX REAL ESTATE EQ | 565,998 | 58,592,000 | 0.89% | ||
| 35 | VALMONT INDS INC | 424,770 | 57,459,000 | 0.87% | ||
| 36 | F5 NETWORKS INC | 503,959 | 57,371,000 | 0.87% | ||
| 37 | NOBLE ENERGY INC | 1,595,595 | 57,234,000 | 0.86% | ||
| 38 | ALLIED WRLD ASSUR COM HLDG A | 1,597,046 | 56,120,000 | 0.85% | ||
| 39 | PACKAGING CORP AMER | 832,604 | 55,726,000 | 0.84% | ||
| 40 | AGILENT TECHNOLOGIES INC | 1,248,689 | 55,392,000 | 0.84% | ||
| 41 | PROCTER AND GAMBLE CO | 648,292 | 54,891,000 | 0.83% | ||
| 42 | SMUCKER J M CO | 359,470 | 54,787,000 | 0.83% | ||
| 43 | NEWFIELD EXPLOR | 1,233,693 | 54,505,000 | 0.82% | ||
| 44 | ORACLE CORP | 1,325,770 | 54,264,000 | 0.82% | ||
| 45 | RENAISSANCERE HOLDINGS LTD | 457,496 | 53,728,000 | 0.81% | ||
| 46 | CIT GROUP INC | 1,682,706 | 53,695,000 | 0.81% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 591,212 | 53,652,000 | 0.81% | ||
| 48 | ANALOG DEVICES INC | 941,969 | 53,353,000 | 0.81% | ||
| 49 | ALLY FINANCIAL | 3,067,383 | 52,360,000 | 0.79% | ||
| 50 | PFIZER INC | 1,485,887 | 52,318,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076707, filed 2016.08.15).
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.
