| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 58,873 | 8,351,000 | 3.53% | ||
| 2 | BANK AMER CORP | 394,300 | 6,636,000 | 2.80% | ||
| 3 | CITIGROUP INC | 127,700 | 6,608,000 | 2.79% | ||
| 4 | STANLEY BLACK &DECKER INC | 58,100 | 6,201,000 | 2.62% | ||
| 5 | RPM INTL INC | 139,550 | 6,149,000 | 2.60% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 631,200 | 6,059,000 | 2.56% | ||
| 7 | AON PLC | 64,500 | 5,992,000 | 2.53% | ||
| 8 | Hubbell Inc Cl B Fr | 57,800 | 5,840,000 | 2.47% | ||
| 9 | XYLEM INC | 159,300 | 5,815,000 | 2.46% | ||
| 10 | SIMPSON MFG INC COM | 169,500 | 5,788,000 | 2.44% | ||
| 11 | Alexander & Baldwin Inc | 163,600 | 5,777,000 | 2.44% | ||
| 12 | THOR INDS INC COM | 101,900 | 5,722,000 | 2.42% | ||
| 13 | COMPASS MINERALS INTL INC | 75,900 | 5,713,000 | 2.41% | ||
| 14 | HOWARD HUGHES CORP | 50,200 | 5,681,000 | 2.40% | ||
| 15 | CRITEO SA | 141,022 | 5,585,000 | 2.36% | ||
| 16 | PATTERSON COS INC | 121,400 | 5,489,000 | 2.32% | ||
| 17 | UNITED PARCEL SERVICE INC | 57,000 | 5,485,000 | 2.32% | ||
| 18 | I T T CORPORATION | 149,700 | 5,437,000 | 2.30% | ||
| 19 | CORELOGIC INC | 158,300 | 5,360,000 | 2.26% | ||
| 20 | PLUM CREEK TIMBER | 110,000 | 5,249,000 | 2.22% | ||
| 21 | BIOGEN INC | 15,900 | 4,871,000 | 2.06% | ||
| 22 | URBAN OUTFITTERS INC COM | 213,300 | 4,853,000 | 2.05% | ||
| 23 | TE CONNECTIVITY LTD | 72,200 | 4,665,000 | 1.97% | ||
| 24 | COACH INC | 133,700 | 4,376,000 | 1.85% | ||
| 25 | BED BATH & BEYOND INC | 86,750 | 4,186,000 | 1.77% | ||
| 26 | LINKEDIN CORP COM CL A | 16,488 | 3,711,000 | 1.57% | ||
| 27 | AIRGAS INC | 26,800 | 3,707,000 | 1.57% | ||
| 28 | ANSYS | 37,821 | 3,498,000 | 1.48% | ||
| 29 | GILEAD SCIENCES INC | 33,400 | 3,380,000 | 1.43% | ||
| 30 | LIVANOVA PLC | 51,679 | 3,333,000 | 1.41% | ||
| 31 | LITTELFUSE INC COM | 31,100 | 3,328,000 | 1.41% | ||
| 32 | EXXON MOBIL CORP | 41,200 | 3,212,000 | 1.36% | ||
| 33 | ALLEGHANY CORP | 6,210 | 2,968,000 | 1.25% | ||
| 34 | ALPHABET INC | 3,756 | 2,850,000 | 1.20% | ||
| 35 | PIONEER NAT RES CO | 22,450 | 2,815,000 | 1.19% | ||
| 36 | SPX FLOW INC COM | 100,100 | 2,794,000 | 1.18% | ||
| 37 | CF Inds Hldgs Inc | 63,050 | 2,573,000 | 1.09% | ||
| 38 | CATERPILLAR INC | 36,400 | 2,474,000 | 1.05% | ||
| 39 | Horace Mann Educators Corp N | 74,500 | 2,472,000 | 1.04% | ||
| 40 | GENERAL ELECTRIC CO | 78,539 | 2,446,000 | 1.03% | ||
| 41 | CARTERS INC | 26,050 | 2,319,000 | 0.98% | ||
| 42 | TIME WARNER INC | 34,800 | 2,250,000 | 0.95% | ||
| 43 | UNITED TECHNOLOGIES CORP | 23,351 | 2,243,000 | 0.95% | ||
| 44 | VISA INC | 26,936 | 2,089,000 | 0.88% | ||
| 45 | DEERE & CO | 27,000 | 2,059,000 | 0.87% | ||
| 46 | ALPHABET INC | 2,255 | 1,754,000 | 0.74% | ||
| 47 | ANADARKO PETR | 36,000 | 1,749,000 | 0.74% | ||
| 48 | FACEBOOK INC | 16,006 | 1,675,000 | 0.71% | ||
| 49 | ACCENTURE PLC IRELAND | 15,283 | 1,597,000 | 0.67% | ||
| 50 | NETSUITE INC | 18,068 | 1,527,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001552981-16-000016, 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.
