| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 38,318 | 5,662,000 | 3.96% | ||
| 2 | CRITEO SA | 118,687 | 5,450,000 | 3.81% | ||
| 3 | VISA INC | 52,022 | 3,858,000 | 2.70% | ||
| 4 | ANSYS | 39,275 | 3,564,000 | 2.49% | ||
| 5 | HOWARD HUGHES CORP | 28,800 | 3,292,000 | 2.30% | ||
| 6 | AON PLC | 28,700 | 3,135,000 | 2.19% | ||
| 7 | SIMPSON MFG INC COM | 78,400 | 3,134,000 | 2.19% | ||
| 8 | BIOGEN INC | 12,950 | 3,132,000 | 2.19% | ||
| 9 | LINKEDIN CORP COM CL A | 16,488 | 3,120,000 | 2.18% | ||
| 10 | RPM INTL INC | 62,200 | 3,107,000 | 2.17% | ||
| 11 | THOR INDS INC COM | 47,900 | 3,101,000 | 2.17% | ||
| 12 | COMPASS MINERALS INTL INC | 41,800 | 3,101,000 | 2.17% | ||
| 13 | COACH INC | 75,400 | 3,072,000 | 2.15% | ||
| 14 | WEYERHAEUSER CO | 103,200 | 3,072,000 | 2.15% | ||
| 15 | UNITED PARCEL SERVICE INC | 28,500 | 3,070,000 | 2.14% | ||
| 16 | STANLEY BLACK &DECKER INC | 27,400 | 3,047,000 | 2.13% | ||
| 17 | Hubbell Inc Cl B Fr | 28,500 | 3,006,000 | 2.10% | ||
| 18 | CITIGROUP INC | 67,500 | 2,861,000 | 2.00% | ||
| 19 | Alexander & Baldwin Inc | 77,300 | 2,794,000 | 1.95% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 327,400 | 2,786,000 | 1.95% | ||
| 21 | V F CORP | 44,728 | 2,750,000 | 1.92% | ||
| 22 | BANK AMER CORP | 206,100 | 2,735,000 | 1.91% | ||
| 23 | PIONEER NAT RES CO | 18,000 | 2,722,000 | 1.90% | ||
| 24 | CORELOGIC INC | 69,300 | 2,667,000 | 1.86% | ||
| 25 | URBAN OUTFITTERS INC COM | 94,300 | 2,593,000 | 1.81% | ||
| 26 | PATTERSON COS INC | 53,500 | 2,562,000 | 1.79% | ||
| 27 | ALPHABET INC | 3,756 | 2,560,000 | 1.79% | ||
| 28 | LIVANOVA PLC | 51,679 | 2,558,000 | 1.79% | ||
| 29 | GILEAD SCIENCES INC | 30,500 | 2,544,000 | 1.78% | ||
| 30 | I T T CORPORATION | 78,100 | 2,498,000 | 1.75% | ||
| 31 | TE CONNECTIVITY LTD | 42,300 | 2,416,000 | 1.69% | ||
| 32 | UNITED TECHNOLOGIES CORP | 23,351 | 2,395,000 | 1.67% | ||
| 33 | TRANSCANADA CORP | 40,739 | 2,382,000 | 1.66% | ||
| 34 | BED BATH & BEYOND INC | 53,400 | 2,308,000 | 1.61% | ||
| 35 | GENERAL ELECTRIC CO | 69,700 | 2,194,000 | 1.53% | ||
| 36 | TIME WARNER INC | 28,400 | 2,089,000 | 1.46% | ||
| 37 | XYLEM INC | 46,300 | 2,067,000 | 1.44% | ||
| 38 | ANADARKO PETR | 33,100 | 1,763,000 | 1.23% | ||
| 39 | Horace Mann Educators Corp N | 50,500 | 1,706,000 | 1.19% | ||
| 40 | EXXON MOBIL CORP | 17,800 | 1,669,000 | 1.17% | ||
| 41 | CARTERS INC | 15,400 | 1,640,000 | 1.15% | ||
| 42 | ALLEGHANY CORP | 2,900 | 1,594,000 | 1.11% | ||
| 43 | AMERICAN INTL GROUP INC | 28,800 | 1,523,000 | 1.06% | ||
| 44 | CATERPILLAR INC | 14,900 | 1,130,000 | 0.79% | ||
| 45 | ELECTRONICS FOR IMAGING INC | 24,818 | 1,068,000 | 0.75% | ||
| 46 | CF Inds Hldgs Inc | 44,000 | 1,060,000 | 0.74% | ||
| 47 | MICROSOFT CORP | 20,477 | 1,048,000 | 0.73% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 17,741 | 1,015,000 | 0.71% | ||
| 49 | ALPHABET INC | 1,427 | 1,004,000 | 0.70% | ||
| 50 | PTC | 25,823 | 970,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000018, filed 2016.08.11).
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.
