| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 34,318 | 5,459,000 | 4.15% | ||
| 2 | VISA INC | 53,793 | 4,449,000 | 3.38% | ||
| 3 | CRITEO SA | 122,786 | 4,311,000 | 3.28% | ||
| 4 | ANSYS | 37,537 | 3,476,000 | 2.64% | ||
| 5 | ALPHABET INC | 4,327 | 3,363,000 | 2.56% | ||
| 6 | LIVANOVA PLC | 51,679 | 3,080,000 | 2.34% | ||
| 7 | AON PLC | 26,700 | 3,004,000 | 2.28% | ||
| 8 | PIONEER NAT RES CO | 15,400 | 2,859,000 | 2.17% | ||
| 9 | WABTEC | 34,668 | 2,831,000 | 2.15% | ||
| 10 | WEYERHAEUSER CO | 86,700 | 2,769,000 | 2.10% | ||
| 11 | STANLEY BLACK &DECKER INC | 22,400 | 2,755,000 | 2.09% | ||
| 12 | BIOGEN INC | 8,750 | 2,739,000 | 2.08% | ||
| 13 | RPM INTL INC | 50,800 | 2,729,000 | 2.07% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 275,000 | 2,714,000 | 2.06% | ||
| 15 | HOWARD HUGHES CORP | 23,700 | 2,714,000 | 2.06% | ||
| 16 | CITIGROUP INC | 56,800 | 2,683,000 | 2.04% | ||
| 17 | SIMPSON MFG INC COM | 60,900 | 2,677,000 | 2.03% | ||
| 18 | COMPASS MINERALS INTL INC | 35,500 | 2,616,000 | 1.99% | ||
| 19 | UNITED PARCEL SERVICE INC | 23,500 | 2,570,000 | 1.95% | ||
| 20 | TRANSCANADA CORP | 40,739 | 2,538,000 | 1.93% | ||
| 21 | Hubbell Inc Cl B Fr | 23,400 | 2,521,000 | 1.92% | ||
| 22 | V F CORP | 44,728 | 2,507,000 | 1.90% | ||
| 23 | Alexander & Baldwin Inc | 63,400 | 2,436,000 | 1.85% | ||
| 24 | I T T CORPORATION | 67,400 | 2,416,000 | 1.84% | ||
| 25 | UNITED TECHNOLOGIES CORP | 23,351 | 2,373,000 | 1.80% | ||
| 26 | COACH INC | 62,900 | 2,300,000 | 1.75% | ||
| 27 | CORELOGIC INC | 55,900 | 2,192,000 | 1.67% | ||
| 28 | TE CONNECTIVITY LTD | 33,700 | 2,170,000 | 1.65% | ||
| 29 | URBAN OUTFITTERS INC COM | 61,900 | 2,137,000 | 1.62% | ||
| 30 | GILEAD SCIENCES INC | 26,600 | 2,105,000 | 1.60% | ||
| 31 | BED BATH & BEYOND INC | 48,200 | 2,078,000 | 1.58% | ||
| 32 | TIME WARNER INC | 25,700 | 2,046,000 | 1.55% | ||
| 33 | AMERICAN INTL GROUP INC | 31,500 | 1,869,000 | 1.42% | ||
| 34 | SYNCHRONY FINL | 66,700 | 1,868,000 | 1.42% | ||
| 35 | ANADARKO PETR | 29,400 | 1,863,000 | 1.42% | ||
| 36 | GENERAL ELECTRIC CO | 62,000 | 1,836,000 | 1.39% | ||
| 37 | XYLEM INC | 34,200 | 1,794,000 | 1.36% | ||
| 38 | Horace Mann Educators Corp N | 40,500 | 1,484,000 | 1.13% | ||
| 39 | HARMAN INTL INDS INC | 17,300 | 1,461,000 | 1.11% | ||
| 40 | CARTERS INC | 16,400 | 1,422,000 | 1.08% | ||
| 41 | THOR INDS INC COM | 16,200 | 1,373,000 | 1.04% | ||
| 42 | EXXON MOBIL CORP | 14,800 | 1,292,000 | 0.98% | ||
| 43 | CATERPILLAR INC | 14,000 | 1,243,000 | 0.94% | ||
| 44 | ELECTRONICS FOR IMAGING INC | 24,828 | 1,215,000 | 0.92% | ||
| 45 | MICROSOFT CORP | 20,477 | 1,179,000 | 0.90% | ||
| 46 | ALPHABET INC | 1,427 | 1,147,000 | 0.87% | ||
| 47 | PTC | 25,823 | 1,144,000 | 0.87% | ||
| 48 | CF Inds Hldgs Inc | 44,000 | 1,071,000 | 0.81% | ||
| 49 | HARLEY DAVIDSON INC | 19,400 | 1,020,000 | 0.77% | ||
| 50 | GENPACT LIMITED | 41,824 | 1,002,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000019, filed 2016.11.09).
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.
