| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 2,331,996 | 182,712,000 | 2.33% | ||
| 2 | SIMPSON MFG INC COM | 2,794,330 | 122,252,000 | 1.56% | ||
| 3 | SYNOPSYS INC | 2,072,947 | 122,014,000 | 1.56% | ||
| 4 | TRINITY INDS INC | 4,224,950 | 117,285,000 | 1.50% | ||
| 5 | CONAGRA BRANDS | 2,891,865 | 114,373,000 | 1.46% | ||
| 6 | UNIFIRST CORP MASS COM | 791,780 | 113,739,000 | 1.45% | ||
| 7 | XL GROUP LTD | 3,052,352 | 113,731,000 | 1.45% | ||
| 8 | NOBLE ENERGY INC | 2,855,722 | 108,689,000 | 1.39% | ||
| 9 | BWX TECHNOLOGIES INC COM | 2,716,198 | 107,833,000 | 1.38% | ||
| 10 | TORCHMARK CORP | 1,433,980 | 105,770,000 | 1.35% | ||
| 11 | CROWN HLDGS INC | 1,974,977 | 103,825,000 | 1.32% | ||
| 12 | LABORATORY CORP AMER HLDGS | 797,357 | 102,365,000 | 1.31% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 1,149,276 | 97,068,000 | 1.24% | ||
| 14 | INVESCO LTD | 3,109,948 | 94,356,000 | 1.20% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 792,382 | 94,198,000 | 1.20% | ||
| 16 | HEALTHCARE TR AMER INC | 3,191,321 | 92,899,000 | 1.18% | ||
| 17 | WINTRUST FINL CORP COM | 1,275,182 | 92,540,000 | 1.18% | ||
| 18 | CENCORA | 1,156,929 | 90,460,000 | 1.15% | ||
| 19 | CSX CORP | 2,512,339 | 90,268,000 | 1.15% | ||
| 20 | UMPQUA HLDGS CORP | 4,800,773 | 90,159,000 | 1.15% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 1,335,896 | 89,826,000 | 1.15% | ||
| 22 | CIT GROUP INC | 2,092,893 | 89,325,000 | 1.14% | ||
| 23 | EQUITY COMWLTH COM SH BEN INT | 2,941,519 | 88,952,000 | 1.13% | ||
| 24 | GENERAC HLDGS INC | 2,123,976 | 86,531,000 | 1.10% | ||
| 25 | ALLIED WRLD ASSUR COM HLDG A | 1,608,846 | 86,411,000 | 1.10% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 621,326 | 84,637,000 | 1.08% | ||
| 27 | ALLIANT ENERGY CORP | 2,168,528 | 82,166,000 | 1.05% | ||
| 28 | CITIZENS FINL GROUP INC | 2,282,199 | 81,315,000 | 1.04% | ||
| 29 | CEDAR FAIR L P | 1,260,745 | 80,940,000 | 1.03% | ||
| 30 | BANNER CORP COM NEW | 1,433,634 | 80,011,000 | 1.02% | ||
| 31 | EQUITY LIFESTYLE PPTYS INC | 1,100,961 | 79,379,000 | 1.01% | ||
| 32 | HOLLYFRONTIER CORP | 2,381,706 | 78,025,000 | 1.00% | ||
| 33 | LINCOLN ELEC HLDGS INC | 1,005,332 | 77,079,000 | 0.98% | ||
| 34 | INC Research Holdings Inc | 1,423,265 | 74,864,000 | 0.95% | ||
| 35 | WESTLAKE CHEM CORP | 1,295,894 | 72,557,000 | 0.93% | ||
| 36 | WELLS FARGO & CO NEW | 1,276,741 | 70,361,000 | 0.90% | ||
| 37 | ANALOG DEVICES INC | 958,733 | 69,623,000 | 0.89% | ||
| 38 | VALVOLINE INC | 3,162,965 | 68,004,000 | 0.87% | ||
| 39 | WILLIAMS SONOMA INC COM | 1,378,779 | 66,719,000 | 0.85% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 942,881 | 66,718,000 | 0.85% | ||
| 41 | POTASH CORP SASK INC | 3,651,317 | 66,052,000 | 0.84% | ||
| 42 | JOHNSON & JOHNSON | 555,314 | 63,978,000 | 0.82% | ||
| 43 | OMNICOM GROUP INC | 746,016 | 63,493,000 | 0.81% | ||
| 44 | FIFTH THIRD BANCORP | 2,262,075 | 61,008,000 | 0.78% | ||
| 45 | CIMAREX ENERGY | 447,472 | 60,811,000 | 0.78% | ||
| 46 | PFIZER INC | 1,849,133 | 60,060,000 | 0.77% | ||
| 47 | PINNACLE WEST | 751,872 | 58,669,000 | 0.75% | ||
| 48 | INVESTORS BANCORP INC NEW | 4,177,160 | 58,271,000 | 0.74% | ||
| 49 | ALEX REAL ESTATE EQ | 522,195 | 58,032,000 | 0.74% | ||
| 50 | HANOVER INS GROUP INC | 632,220 | 57,538,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).
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.
