| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 5,744,100 | 109,655,000 | 13.28% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,711,331 | 96,622,000 | 11.70% | ||
| 3 | INTERNATIONAL GAME TECHNOLOGY PLC | 4,744,865 | 72,739,000 | 8.81% | ||
| 4 | BHP GROUP PLC | 2,106,628 | 64,610,000 | 7.82% | ||
| 5 | AMERIS BANCORP COM | 762,403 | 21,919,000 | 2.65% | ||
| 6 | Sberbank Rossii PAO | 4,257,500 | 21,013,000 | 2.54% | ||
| 7 | SAMSUNG ELECTRONICS COMMON-GDR | 34,066 | 16,096,000 | 1.95% | ||
| 8 | UNITEDHEALTH GROUP INC | 134,022 | 15,548,000 | 1.88% | ||
| 9 | ANTHEM INC | 109,522 | 15,333,000 | 1.86% | ||
| 10 | INDEPENDENT BK CORP MASS COM | 327,179 | 15,083,000 | 1.83% | ||
| 11 | Chubb Corporation | 115,025 | 14,108,000 | 1.71% | ||
| 12 | GENERAL DYNAMICS CORP | 99,660 | 13,748,000 | 1.66% | ||
| 13 | DIME CMNTY BANCSHARES INC COM | 802,119 | 13,556,000 | 1.64% | ||
| 14 | SOUTHWEST BANCORP INC OKLA COM | 800,234 | 13,132,000 | 1.59% | ||
| 15 | MICROSOFT CORP | 296,700 | 13,132,000 | 1.59% | ||
| 16 | WESTERN UN CO | 714,000 | 13,109,000 | 1.59% | ||
| 17 | NEXTERA ENERGY INC | 129,194 | 12,603,000 | 1.53% | ||
| 18 | REGAL ENTMT GROUP | 659,898 | 12,333,000 | 1.49% | ||
| 19 | ASTORIA FINL CORP COM | 759,015 | 12,220,000 | 1.48% | ||
| 20 | QUEST DIAGNOSTICS INC | 197,797 | 12,159,000 | 1.47% | ||
| 21 | CAPITAL ONE FINL CORP | 166,400 | 12,067,000 | 1.46% | ||
| 22 | XEROX CORP | 1,209,400 | 11,767,000 | 1.42% | ||
| 23 | FRONTIER COMM | 2,394,517 | 11,374,000 | 1.38% | ||
| 24 | PRAXAIR INC | 109,840 | 11,188,000 | 1.35% | ||
| 25 | FAIRPOINT COMMUNICATIONS INC COM NEW | 678,388 | 10,454,000 | 1.27% | ||
| 26 | ALLETE INC COM NEW | 194,700 | 9,830,000 | 1.19% | ||
| 27 | HP INC | 380,314 | 9,740,000 | 1.18% | ||
| 28 | WEBSTER FINL CORP CONN | 264,516 | 9,425,000 | 1.14% | ||
| 29 | INTERNATIONAL BANCSHARES COR | 374,005 | 9,361,000 | 1.13% | ||
| 30 | ALLERGAN PLC | 34,125 | 9,276,000 | 1.12% | ||
| 31 | BNC BANCORP | 397,195 | 8,830,000 | 1.07% | ||
| 32 | SMUCKER J M CO | 74,000 | 8,443,000 | 1.02% | ||
| 33 | MARATHON PETE CORP | 169,082 | 7,834,000 | 0.95% | ||
| 34 | BROOKLINE BANCORP INC DEL COM | 767,601 | 7,783,000 | 0.94% | ||
| 35 | MARATHON OIL CORP | 498,082 | 7,670,000 | 0.93% | ||
| 36 | CARTERS INC | 81,251 | 7,365,000 | 0.89% | ||
| 37 | VERIZON COMMUNICATIONS INC | 147,496 | 6,418,000 | 0.78% | ||
| 38 | AZENTA INC COM | 545,459 | 6,387,000 | 0.77% | ||
| 39 | EPR PPTYS COM SH BEN INT | 79,410 | 4,095,000 | 0.50% | ||
| 40 | ALLIANCE DATA SYSTEM | 13,791 | 3,572,000 | 0.43% | ||
| 41 | KFORCE INC COM | 119,694 | 3,146,000 | 0.38% | ||
| 42 | AMBARELLA INC | 54,324 | 3,139,000 | 0.38% | ||
| 43 | IMAX CORP COM | 88,331 | 2,985,000 | 0.36% | ||
| 44 | SOUTH32 - ADR - W/I | 602,729 | 2,869,000 | 0.35% | ||
| 45 | NATUS MEDICAL INC. | 66,220 | 2,612,000 | 0.32% | ||
| 46 | ASBURY AUTOMOTIVE GROUP INC COM | 27,946 | 2,268,000 | 0.27% | ||
| 47 | Integrated Device Technology I | 107,839 | 2,189,000 | 0.27% | ||
| 48 | COLONY BANKCORP INC | 238,716 | 2,125,000 | 0.26% | ||
| 49 | FERRO CORP | 188,035 | 2,059,000 | 0.25% | ||
| 50 | Education Realty Trust Inc | 58,957 | 1,943,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000051, filed 2015.11.16).
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.
