| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO S A | 97,969 | 4,898,000 | 5.10% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 30,818 | 4,734,000 | 4.93% | ||
| 3 | ALPHABET INC | 4,327 | 3,590,000 | 3.74% | ||
| 4 | ACCENTURE PLC IRELAND | 27,869 | 3,341,000 | 3.48% | ||
| 5 | WABTEC CORP | 42,278 | 3,298,000 | 3.43% | ||
| 6 | STANLEY BLACK &DECKER INC | 22,400 | 2,976,000 | 3.10% | ||
| 7 | VISA INC | 31,139 | 2,767,000 | 2.88% | ||
| 8 | CITIGROUPINC | 44,200 | 2,644,000 | 2.75% | ||
| 9 | UNITED TECHNOLOGIES CORP | 23,351 | 2,620,000 | 2.73% | ||
| 10 | TRANSCANADA CORP | 40,739 | 2,500,000 | 2.60% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 170,000 | 2,470,000 | 2.57% | ||
| 12 | V F CORP | 44,728 | 2,459,000 | 2.56% | ||
| 13 | LivaNova PLC | 49,294 | 2,415,000 | 2.51% | ||
| 14 | ANSYS | 22,199 | 2,372,000 | 2.47% | ||
| 15 | PIONEER NAT RES CO | 12,400 | 2,309,000 | 2.40% | ||
| 16 | SYNCHRONY FINL | 66,700 | 2,288,000 | 2.38% | ||
| 17 | WEYERHAEUSER CO | 66,300 | 2,253,000 | 2.35% | ||
| 18 | RPM INTL INC | 40,200 | 2,212,000 | 2.30% | ||
| 19 | HUBBELL INC CLASS B | 18,400 | 2,209,000 | 2.30% | ||
| 20 | HOWARD HUGHES CORP | 18,700 | 2,193,000 | 2.28% | ||
| 21 | ITT Corp | 51,400 | 2,108,000 | 2.20% | ||
| 22 | Alexander & Baldwin Inc | 46,700 | 2,079,000 | 2.17% | ||
| 23 | AON PLC | 17,100 | 2,030,000 | 2.11% | ||
| 24 | COACH INC | 48,400 | 2,000,000 | 2.08% | ||
| 25 | UNITED PARCEL SERVICE INC | 18,200 | 1,953,000 | 2.03% | ||
| 26 | TE CONNECTIVITY LTD | 25,900 | 1,931,000 | 2.01% | ||
| 27 | TIME WARNER INC | 19,700 | 1,925,000 | 2.00% | ||
| 28 | SIMPSON MFG INC COM | 43,900 | 1,892,000 | 1.97% | ||
| 29 | COMPASS MINERALS INTL INC | 27,400 | 1,859,000 | 1.94% | ||
| 30 | CORELOGIC INC | 45,400 | 1,849,000 | 1.93% | ||
| 31 | BIOGEN INC | 6,100 | 1,668,000 | 1.74% | ||
| 32 | ANADARKO PETE CORP | 26,900 | 1,668,000 | 1.74% | ||
| 33 | URBAN OUTFITTERS INC | 64,200 | 1,525,000 | 1.59% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 8,600 | 1,498,000 | 1.56% | ||
| 35 | BED BATH & BEYOND INC | 36,700 | 1,448,000 | 1.51% | ||
| 36 | GENERAL ELECTRIC CO | 48,600 | 1,448,000 | 1.51% | ||
| 37 | HARLEY DAVIDSON INC | 22,300 | 1,394,000 | 1.45% | ||
| 38 | GILEAD SCIENCES INC | 20,200 | 1,372,000 | 1.43% | ||
| 39 | XYLEM INC | 26,800 | 1,346,000 | 1.40% | ||
| 40 | CF Inds Hldgs Inc | 44,000 | 1,291,000 | 1.34% | ||
| 41 | CARTERS INC | 13,100 | 1,176,000 | 1.22% | ||
| 42 | EXXON MOBIL CORP | 14,000 | 1,148,000 | 1.20% | ||
| 43 | THOR INDS INC | 11,500 | 1,106,000 | 1.15% | ||
| 44 | NCI BLDG SYS INC | 58,500 | 1,003,000 | 1.04% | ||
| 45 | Griffon Corp | 29,004 | 548,000 | 0.57% | ||
| 46 | BIOVERATIV INC | 3,913 | 213,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-17-000003, filed 2017.05.15).
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.
