| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 11,790 | 3,440,000 | 1.38% | ||
| 52 | SPX FLOW INC | 100,100 | 3,446,000 | 1.38% | ||
| 53 | EXXON MOBIL CORP | 47,600 | 3,539,000 | 1.42% | ||
| 54 | ANSYS | 40,753 | 3,592,000 | 1.44% | ||
| 55 | STANLEY BLACK &DECKER INC | 38,100 | 3,695,000 | 1.48% | ||
| 56 | AIRGAS INC | 50,800 | 4,538,000 | 1.82% | ||
| 57 | TE CONNECTIVITY LTD | 86,500 | 5,181,000 | 2.08% | ||
| 58 | CRITEO S A | 139,022 | 5,219,000 | 2.09% | ||
| 59 | PLUM CREEK TIMBER | 135,100 | 5,338,000 | 2.14% | ||
| 60 | DEERE & CO | 74,951 | 5,546,000 | 2.23% | ||
| 61 | BED BATH & BEYOND INC | 101,800 | 5,805,000 | 2.33% | ||
| 62 | ITT Corp | 173,800 | 5,810,000 | 2.33% | ||
| 63 | HUBBELL INC CLASS B | 69,700 | 5,921,000 | 2.38% | ||
| 64 | UNITED PARCEL SERVICE INC | 60,400 | 5,961,000 | 2.39% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 49,383 | 6,039,000 | 2.42% | ||
| 66 | PATTERSON COS INC | 140,000 | 6,055,000 | 2.43% | ||
| 67 | THOR INDS INC | 117,200 | 6,071,000 | 2.44% | ||
| 68 | XYLEM INC | 186,200 | 6,117,000 | 2.45% | ||
| 69 | URBAN OUTFITTERS INC | 213,000 | 6,258,000 | 2.51% | ||
| 70 | COMPASS MINERALS INTL INC | 82,500 | 6,466,000 | 2.59% | ||
| 71 | REGIONS FINANCIAL CORP NEW | 734,600 | 6,619,000 | 2.66% | ||
| 72 | AON PLC | 75,650 | 6,703,000 | 2.69% | ||
| 73 | SIMPSON MFG INC COM | 201,800 | 6,758,000 | 2.71% | ||
| 74 | RPM INTL INC | 162,900 | 6,824,000 | 2.74% | ||
| 75 | BANK AMER CORP | 451,000 | 7,027,000 | 2.82% | ||
| 76 | CITIGROUPINC | 146,500 | 7,268,000 | 2.92% | ||
| 77 | HOWARD HUGHES CORP | 63,600 | 7,298,000 | 2.93% | ||
| 78 | CORELOGIC INC | 204,100 | 7,599,000 | 3.05% | ||
| 79 | Alexander & Baldwin Inc | 233,000 | 7,999,000 | 3.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001552981-16-000017, filed 2016.05.05).
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.
