| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TE CONNECTIVITY LTD | 46,500 | 2,879,000 | 1.79% | ||
| 52 | BED BATH & BEYOND INC | 60,300 | 2,993,000 | 1.87% | ||
| 53 | PATTERSON COS INC | 64,600 | 3,006,000 | 1.87% | ||
| 54 | AON PLC | 32,500 | 3,395,000 | 2.12% | ||
| 55 | ITT Corp | 93,300 | 3,442,000 | 2.15% | ||
| 56 | Alexander & Baldwin Inc | 94,400 | 3,463,000 | 2.16% | ||
| 57 | BIOGEN INC | 13,400 | 3,488,000 | 2.17% | ||
| 58 | ANSYS | 39,275 | 3,513,000 | 2.19% | ||
| 59 | COMPASS MINERALS INTL INC | 49,700 | 3,522,000 | 2.20% | ||
| 60 | STANLEY BLACK &DECKER INC | 33,500 | 3,525,000 | 2.20% | ||
| 61 | URBAN OUTFITTERS INC | 107,600 | 3,561,000 | 2.22% | ||
| 62 | CORELOGIC INC | 103,700 | 3,598,000 | 2.24% | ||
| 63 | VISA INC | 47,149 | 3,606,000 | 2.25% | ||
| 64 | SIMPSON MFG INC COM | 95,500 | 3,645,000 | 2.27% | ||
| 65 | UNITED PARCEL SERVICE INC | 34,700 | 3,660,000 | 2.28% | ||
| 66 | HOWARD HUGHES CORP | 34,700 | 3,674,000 | 2.29% | ||
| 67 | THOR INDS INC | 57,800 | 3,686,000 | 2.30% | ||
| 68 | COACH INC | 92,100 | 3,692,000 | 2.30% | ||
| 69 | HUBBELL INC CLASS B | 35,000 | 3,708,000 | 2.31% | ||
| 70 | XYLEM INC | 93,200 | 3,812,000 | 2.38% | ||
| 71 | RPM INTL INC | 81,900 | 3,876,000 | 2.42% | ||
| 72 | WEYERHAEUSER CO | 126,300 | 3,913,000 | 2.44% | ||
| 73 | CRITEO S A | 129,405 | 5,360,000 | 3.34% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 46,173 | 6,538,000 | 4.07% |
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.
