| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 2,249,226 | 165,768,000 | 2.29% | ||
| 2 | SIMPSON MFG INC COM | 3,187,273 | 140,081,000 | 1.94% | ||
| 3 | SYNOPSYS INC | 2,088,222 | 123,936,000 | 1.71% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 1,542,087 | 119,681,000 | 1.65% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 991,419 | 119,119,000 | 1.65% | ||
| 6 | INVESCO LTD | 3,725,583 | 116,499,000 | 1.61% | ||
| 7 | CROWN HLDGS INC | 1,955,675 | 111,649,000 | 1.54% | ||
| 8 | CONAGRA BRANDS | 3,004,126 | 110,127,000 | 1.52% | ||
| 9 | LABORATORY CORP AMER HLDGS | 783,509 | 107,717,000 | 1.49% | ||
| 10 | BWX TECHNOLOGIES INC COM | 2,790,833 | 107,084,000 | 1.48% | ||
| 11 | CENCORA | 1,311,549 | 105,947,000 | 1.46% | ||
| 12 | TORCHMARK CORP | 1,607,247 | 102,687,000 | 1.42% | ||
| 13 | XL GROUP LTD | 3,043,836 | 102,364,000 | 1.41% | ||
| 14 | PATTERSON COS INC | 2,165,961 | 99,504,000 | 1.38% | ||
| 15 | UNIFIRST CORP MASS COM | 741,210 | 97,736,000 | 1.35% | ||
| 16 | HEALTHCARE TR AMER INC | 2,957,213 | 96,464,000 | 1.33% | ||
| 17 | NOBLE ENERGY INC | 2,507,442 | 89,616,000 | 1.24% | ||
| 18 | CSX CORP | 2,849,903 | 86,922,000 | 1.20% | ||
| 19 | TRINITY INDS INC | 3,506,858 | 84,796,000 | 1.17% | ||
| 20 | EQUITY LIFESTYLE PPTYS INC | 1,098,566 | 84,787,000 | 1.17% | ||
| 21 | ALLIANT ENERGY CORP | 2,168,528 | 83,076,000 | 1.15% | ||
| 22 | EQUITY COMWLTH COM SH BEN INT | 2,716,137 | 82,082,000 | 1.13% | ||
| 23 | UMPQUA HLDGS CORP | 5,419,780 | 81,568,000 | 1.13% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 1,201,633 | 78,479,000 | 1.08% | ||
| 25 | DONALDSON INC | 2,069,989 | 77,273,000 | 1.07% | ||
| 26 | GENERAC HLDGS INC | 2,090,536 | 75,886,000 | 1.05% | ||
| 27 | POST PPTYS INC COM | 1,076,929 | 71,217,000 | 0.98% | ||
| 28 | WESTLAKE CHEM CORP | 1,330,644 | 71,189,000 | 0.98% | ||
| 29 | INC Research Holdings Inc | 1,594,934 | 71,102,000 | 0.98% | ||
| 30 | CIT GROUP INC | 1,923,784 | 69,833,000 | 0.97% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 570,633 | 68,567,000 | 0.95% | ||
| 32 | PINNACLE WEST | 888,704 | 67,533,000 | 0.93% | ||
| 33 | FIFTH THIRD BANCORP | 3,269,896 | 66,902,000 | 0.92% | ||
| 34 | JOHNSON & JOHNSON | 560,693 | 66,235,000 | 0.92% | ||
| 35 | WINTRUST FINL CORP COM | 1,175,503 | 65,323,000 | 0.90% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 820,667 | 64,841,000 | 0.90% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 1,597,046 | 64,553,000 | 0.89% | ||
| 38 | CITIZENS FINL GROUP INC | 2,577,517 | 63,690,000 | 0.88% | ||
| 39 | OMNICOM GROUP INC | 743,016 | 63,156,000 | 0.87% | ||
| 40 | VALMONT INDS INC | 463,984 | 62,438,000 | 0.86% | ||
| 41 | STANDARD MTR PRODS INC COM | 1,299,914 | 62,084,000 | 0.86% | ||
| 42 | ALEX REAL ESTATE EQ | 563,766 | 61,321,000 | 0.85% | ||
| 43 | CEDAR FAIR L P | 1,067,077 | 61,133,000 | 0.84% | ||
| 44 | ANALOG DEVICES INC | 942,241 | 60,727,000 | 0.84% | ||
| 45 | HOLLYFRONTIER CORP | 2,462,633 | 60,335,000 | 0.83% | ||
| 46 | CIMAREX ENERGY | 447,472 | 60,127,000 | 0.83% | ||
| 47 | WELLS FARGO & CO NEW | 1,283,598 | 56,838,000 | 0.79% | ||
| 48 | LINCOLN ELEC HLDGS INC | 902,291 | 56,501,000 | 0.78% | ||
| 49 | ICON PLC | 729,619 | 56,451,000 | 0.78% | ||
| 50 | PROCTER AND GAMBLE CO | 628,710 | 56,427,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086578, filed 2016.11.14).
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.
