| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,645,731 | 102,529,000 | 14.32% | ||
| 2 | INFOSYS LTD-SP ADR | 2,718,900 | 95,379,000 | 13.32% | ||
| 3 | BHP GROUP PLC | 1,438,028 | 63,647,000 | 8.89% | ||
| 4 | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | 21,938,000 | 3.06% | ||
| 5 | AMERIS BANCORP COM | 716,503 | 18,909,000 | 2.64% | ||
| 6 | Sberbank Rossii PAO | 3,836,300 | 16,856,000 | 2.35% | ||
| 7 | ANTHEM INC | 102,522 | 15,830,000 | 2.21% | ||
| 8 | UNITEDHEALTH GROUP INC | 125,222 | 14,812,000 | 2.07% | ||
| 9 | QUEST DIAGNOSTICS INC | 183,397 | 14,094,000 | 1.97% | ||
| 10 | WESTERN UN CO | 658,000 | 13,692,000 | 1.91% | ||
| 11 | INDEPENDENT BK CORP MASS COM | 304,279 | 13,348,000 | 1.86% | ||
| 12 | FRONTIER COMM | 1,819,617 | 12,828,000 | 1.79% | ||
| 13 | REGAL ENTMT GROUP | 554,998 | 12,676,000 | 1.77% | ||
| 14 | XEROX CORP | 979,300 | 12,584,000 | 1.76% | ||
| 15 | GENERAL DYNAMICS CORP | 91,860 | 12,468,000 | 1.74% | ||
| 16 | NEXTERA ENERGY INC | 118,194 | 12,298,000 | 1.72% | ||
| 17 | DIME CMNTY BANCSHARES INC COM | 741,719 | 11,941,000 | 1.67% | ||
| 18 | Chubb Corporation | 117,525 | 11,881,000 | 1.66% | ||
| 19 | SOUTHWEST BANCORP INC OKLA COM | 637,396 | 11,339,000 | 1.58% | ||
| 20 | MICROSOFT CORP | 273,900 | 11,135,000 | 1.55% | ||
| 21 | MARATHON OIL CORP | 406,082 | 10,602,000 | 1.48% | ||
| 22 | PRAXAIR INC | 87,340 | 10,545,000 | 1.47% | ||
| 23 | FAIRPOINT COMMUNICATIONS INC COM NEW | 587,732 | 10,344,000 | 1.44% | ||
| 24 | Hewlett Packard Co | 313,214 | 9,759,000 | 1.36% | ||
| 25 | ALLERGAN PLC | 30,625 | 9,114,000 | 1.27% | ||
| 26 | WEBSTER FINL CORP CONN | 240,016 | 8,892,000 | 1.24% | ||
| 27 | INTERNATIONAL BANCSHARES COR | 312,825 | 8,142,000 | 1.14% | ||
| 28 | ASTORIA FINL CORP COM | 603,815 | 7,819,000 | 1.09% | ||
| 29 | ALLETE INC COM NEW | 147,800 | 7,797,000 | 1.09% | ||
| 30 | MARATHON PETE CORP | 74,691 | 7,647,000 | 1.07% | ||
| 31 | CARTERS INC | 73,151 | 6,764,000 | 0.94% | ||
| 32 | SMUCKER J M CO | 56,200 | 6,504,000 | 0.91% | ||
| 33 | BROOKLINE BANCORP INC DEL COM | 637,301 | 6,404,000 | 0.89% | ||
| 34 | BNC BANCORP | 334,609 | 6,056,000 | 0.85% | ||
| 35 | AZENTA INC COM | 445,459 | 5,180,000 | 0.72% | ||
| 36 | EPR PPTYS COM SH BEN INT | 79,410 | 4,766,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 92,896 | 4,517,000 | 0.63% | ||
| 38 | AMBARELLA INC | 54,324 | 4,112,000 | 0.57% | ||
| 39 | ALLIANCE DATA SYSTEM | 13,791 | 4,085,000 | 0.57% | ||
| 40 | IMAX CORP COM | 88,331 | 2,977,000 | 0.42% | ||
| 41 | KFORCE INC COM | 119,694 | 2,670,000 | 0.37% | ||
| 42 | NATUS MEDICAL INC. | 66,220 | 2,613,000 | 0.36% | ||
| 43 | FERRO CORP | 188,035 | 2,359,000 | 0.33% | ||
| 44 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 2,322,000 | 0.32% | ||
| 45 | Integrated Device Technology I | 107,839 | 2,158,000 | 0.30% | ||
| 46 | Education Realty Trust Inc | 58,957 | 2,085,000 | 0.29% | ||
| 47 | PHYSICIANS RLTY TR | 115,622 | 2,036,000 | 0.28% | ||
| 48 | CINEMARK HOLDINGS INC | 43,191 | 1,946,000 | 0.27% | ||
| 49 | COLONY BANKCORP INC | 238,716 | 1,933,000 | 0.27% | ||
| 50 | CENTRAL PAC FINL CORP COM NEW | 83,883 | 1,926,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000040, filed 2015.05.14).
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.
