| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,621,492 | 44,632,000 | 6.57% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 706,093 | 43,990,000 | 6.47% | ||
| 3 | BANK NEW YORK MELLON CORP | 1,070,044 | 43,059,000 | 6.34% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 873,235 | 43,016,000 | 6.33% | ||
| 5 | SONY GROUP CORP | 1,557,743 | 41,716,000 | 6.14% | ||
| 6 | FEDEX CORP | 248,062 | 41,042,000 | 6.04% | ||
| 7 | NCR CORP NEW | 1,350,484 | 39,853,000 | 5.87% | ||
| 8 | 3M CO | 234,365 | 38,659,000 | 5.69% | ||
| 9 | CORNING INC | 1,670,285 | 37,882,000 | 5.58% | ||
| 10 | XYLEM INC | 857,548 | 30,031,000 | 4.42% | ||
| 11 | STANLEY BLACK &DECKER INC | 311,519 | 29,706,000 | 4.37% | ||
| 12 | AGRIUM INC | 272,578 | 28,422,000 | 4.18% | ||
| 13 | BEST BUY | 745,904 | 28,188,000 | 4.15% | ||
| 14 | WABTEC | 291,023 | 27,650,000 | 4.07% | ||
| 15 | PRECISION CASTPARTS | 117,290 | 24,631,000 | 3.63% | ||
| 16 | TEREX CORP NEW COM | 910,531 | 24,211,000 | 3.56% | ||
| 17 | POPULAR INC COM NEW | 698,456 | 24,020,000 | 3.54% | ||
| 18 | INGERSOLL-RAND PLC | 338,874 | 23,071,000 | 3.40% | ||
| 19 | INTEL CORP | 722,911 | 22,605,000 | 3.33% | ||
| 20 | On Assignment Inc | 467,039 | 17,920,000 | 2.64% | ||
| 21 | ITRON INC | 392,090 | 14,315,000 | 2.11% | ||
| 22 | CARDIOVASCULAR SYS INC DEL COM | 249,122 | 9,726,000 | 1.43% | ||
| 23 | APPLE INC | 4,200 | 523,000 | 0.08% | ||
| 24 | FORD MTR CO DEL | 10,675 | 172,000 | 0.03% | ||
| 25 | BANK AMER CORP | 10,000 | 154,000 | 0.02% | ||
| 26 | OPKO HEALTH INC | 10,000 | 142,000 | 0.02% | ||
| 27 | STEADYMED LTD | 10,000 | 85,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-048436, filed 2015.08.12).
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.
