| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 46,173 | 6,538,000 | 4.07% | ||
| 2 | CRITEO SA | 129,405 | 5,360,000 | 3.34% | ||
| 3 | WEYERHAEUSER CO | 126,300 | 3,913,000 | 2.44% | ||
| 4 | RPM INTL INC | 81,900 | 3,876,000 | 2.42% | ||
| 5 | XYLEM INC | 93,200 | 3,812,000 | 2.38% | ||
| 6 | Hubbell Inc Cl B Fr | 35,000 | 3,708,000 | 2.31% | ||
| 7 | COACH INC | 92,100 | 3,692,000 | 2.30% | ||
| 8 | THOR INDS INC COM | 57,800 | 3,686,000 | 2.30% | ||
| 9 | HOWARD HUGHES CORP | 34,700 | 3,674,000 | 2.29% | ||
| 10 | UNITED PARCEL SERVICE INC | 34,700 | 3,660,000 | 2.28% | ||
| 11 | SIMPSON MFG INC COM | 95,500 | 3,645,000 | 2.27% | ||
| 12 | VISA INC | 47,149 | 3,606,000 | 2.25% | ||
| 13 | CORELOGIC INC | 103,700 | 3,598,000 | 2.24% | ||
| 14 | URBAN OUTFITTERS INC COM | 107,600 | 3,561,000 | 2.22% | ||
| 15 | STANLEY BLACK &DECKER INC | 33,500 | 3,525,000 | 2.20% | ||
| 16 | COMPASS MINERALS INTL INC | 49,700 | 3,522,000 | 2.20% | ||
| 17 | ANSYS | 39,275 | 3,513,000 | 2.19% | ||
| 18 | BIOGEN INC | 13,400 | 3,488,000 | 2.17% | ||
| 19 | Alexander & Baldwin Inc | 94,400 | 3,463,000 | 2.16% | ||
| 20 | I T T CORPORATION | 93,300 | 3,442,000 | 2.15% | ||
| 21 | AON PLC | 32,500 | 3,395,000 | 2.12% | ||
| 22 | PATTERSON COS INC | 64,600 | 3,006,000 | 1.87% | ||
| 23 | BED BATH & BEYOND INC | 60,300 | 2,993,000 | 1.87% | ||
| 24 | TE CONNECTIVITY LTD | 46,500 | 2,879,000 | 1.79% | ||
| 25 | CITIGROUP INC | 68,500 | 2,860,000 | 1.78% | ||
| 26 | BANK AMER CORP | 209,600 | 2,834,000 | 1.77% | ||
| 27 | ALPHABET INC | 3,756 | 2,798,000 | 1.74% | ||
| 28 | LIVANOVA PLC | 51,679 | 2,788,000 | 1.74% | ||
| 29 | GILEAD SCIENCES INC | 29,600 | 2,719,000 | 1.69% | ||
| 30 | PIONEER NAT RES CO | 19,000 | 2,674,000 | 1.67% | ||
| 31 | EXXON MOBIL CORP | 31,900 | 2,666,000 | 1.66% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 332,900 | 2,613,000 | 1.63% | ||
| 33 | V F CORP | 36,552 | 2,367,000 | 1.48% | ||
| 34 | UNITED TECHNOLOGIES CORP | 23,351 | 2,337,000 | 1.46% | ||
| 35 | TIME WARNER INC | 31,100 | 2,256,000 | 1.41% | ||
| 36 | GENERAL ELECTRIC CO | 70,235 | 2,233,000 | 1.39% | ||
| 37 | ALLEGHANY CORP | 4,350 | 2,159,000 | 1.35% | ||
| 38 | TRANSCANADA CORP | 40,739 | 2,080,000 | 1.30% | ||
| 39 | Horace Mann Educators Corp N | 63,300 | 2,006,000 | 1.25% | ||
| 40 | LINKEDIN CORP COM CL A | 16,488 | 1,884,000 | 1.17% | ||
| 41 | CARTERS INC | 16,500 | 1,739,000 | 1.08% | ||
| 42 | ANADARKO PETR | 33,100 | 1,541,000 | 0.96% | ||
| 43 | CF Inds Hldgs Inc | 46,950 | 1,471,000 | 0.92% | ||
| 44 | CATERPILLAR INC | 18,300 | 1,401,000 | 0.87% | ||
| 45 | ALPHABET INC | 1,639 | 1,250,000 | 0.78% | ||
| 46 | ACCENTURE PLC IRELAND | 10,328 | 1,192,000 | 0.74% | ||
| 47 | ELECTRONICS FOR IMAGING INC | 27,834 | 1,180,000 | 0.74% | ||
| 48 | FACEBOOK INC | 10,082 | 1,150,000 | 0.72% | ||
| 49 | PTC | 34,189 | 1,134,000 | 0.71% | ||
| 50 | AMERICAN INTL GROUP INC | 20,500 | 1,108,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000015, 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.
