| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY PLC | 5,339,589 | 130,179,000 | 10.14% | ||
| 2 | BHP GROUP PLC | 3,955,011 | 120,153,000 | 9.36% | ||
| 3 | INFOSYS LTD-SP ADR | 5,547,252 | 87,536,000 | 6.82% | ||
| 4 | POPULAR INC COM NEW | 2,230,141 | 85,236,000 | 6.64% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,793,347 | 82,512,000 | 6.42% | ||
| 6 | Sberbank Rossii PAO | 5,071,457 | 47,560,000 | 3.70% | ||
| 7 | AMERIS BANCORP COM | 918,343 | 32,096,000 | 2.50% | ||
| 8 | WESCO INTL INC | 465,700 | 28,636,000 | 2.23% | ||
| 9 | REGAL ENTMT GROUP | 1,111,701 | 24,179,000 | 1.88% | ||
| 10 | UNITEDHEALTH GROUP INC | 169,896 | 23,785,000 | 1.85% | ||
| 11 | JPMORGAN CHASE & CO | 347,100 | 23,113,000 | 1.80% | ||
| 12 | QUEST DIAGNOSTICS INC | 268,197 | 22,698,000 | 1.77% | ||
| 13 | WESTERN UN CO | 1,083,416 | 22,557,000 | 1.76% | ||
| 14 | NEXTERA ENERGY INC | 182,226 | 22,290,000 | 1.74% | ||
| 15 | PRAXAIR INC | 182,203 | 22,016,000 | 1.71% | ||
| 16 | GENERAL DYNAMICS CORP | 141,420 | 21,943,000 | 1.71% | ||
| 17 | MICROSOFT CORP | 372,252 | 21,442,000 | 1.67% | ||
| 18 | WEBSITE PROS INC COM | 1,158,474 | 20,007,000 | 1.56% | ||
| 19 | SMUCKER J M CO | 147,500 | 19,992,000 | 1.56% | ||
| 20 | INTERNATIONAL BANCSHARES COR | 660,305 | 19,664,000 | 1.53% | ||
| 21 | FRANKLIN RESOURCES INC | 547,900 | 19,489,000 | 1.52% | ||
| 22 | AVNET INC | 474,500 | 19,483,000 | 1.52% | ||
| 23 | CAPITAL ONE FINL CORP | 270,334 | 19,418,000 | 1.51% | ||
| 24 | ALLETE INC COM NEW | 314,400 | 18,745,000 | 1.46% | ||
| 25 | INDEPENDENT BK CORP MASS COM | 342,561 | 18,529,000 | 1.44% | ||
| 26 | ANTHEM INC | 147,396 | 18,470,000 | 1.44% | ||
| 27 | MARATHON PETE CORP | 451,182 | 18,313,000 | 1.43% | ||
| 28 | CARTERS INC | 204,751 | 17,754,000 | 1.38% | ||
| 29 | VERIZON COMMUNICATIONS INC | 322,396 | 16,758,000 | 1.30% | ||
| 30 | WEBSTER FINL CORP CONN | 426,241 | 16,201,000 | 1.26% | ||
| 31 | HP INC | 1,042,021 | 16,183,000 | 1.26% | ||
| 32 | FRONTIER COMM | 3,863,592 | 16,073,000 | 1.25% | ||
| 33 | XEROX CORP | 1,475,100 | 14,943,000 | 1.16% | ||
| 34 | SOUTHWEST BANCORP INC OKLA COM | 735,119 | 13,960,000 | 1.09% | ||
| 35 | DIME CMNTY BANCSHARES INC COM | 825,389 | 13,834,000 | 1.08% | ||
| 36 | CHUBB LIMITED | 106,491 | 13,381,000 | 1.04% | ||
| 37 | ALLERGAN PLC | 53,319 | 12,280,000 | 0.96% | ||
| 38 | BROOKLINE BANCORP INC DEL COM | 884,891 | 10,787,000 | 0.84% | ||
| 39 | BNC BANCORP | 416,895 | 10,139,000 | 0.79% | ||
| 40 | FAIRPOINT COMMUNICATIONS INC COM NEW | 474,938 | 7,138,000 | 0.56% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 260,189 | 5,919,000 | 0.46% | ||
| 42 | EPR PPTYS COM SH BEN INT | 43,410 | 3,418,000 | 0.27% | ||
| 43 | SAMSUNG ELECTRONICS COMMON-GDR | 4,380 | 3,165,000 | 0.25% | ||
| 44 | OFG BANCORP COM | 271,100 | 2,741,000 | 0.21% | ||
| 45 | NATUS MEDICAL INC. | 66,220 | 2,602,000 | 0.20% | ||
| 46 | FERRO CORP | 188,035 | 2,597,000 | 0.20% | ||
| 47 | IMAX CORP COM | 88,331 | 2,559,000 | 0.20% | ||
| 48 | Integrated Device Technology I | 107,839 | 2,491,000 | 0.19% | ||
| 49 | PHYSICIANS RLTY TR | 115,622 | 2,490,000 | 0.19% | ||
| 50 | KFORCE INC COM | 119,694 | 2,453,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000101, filed 2016.11.14).
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.
