| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 1,044,797 | 43,850,000 | 6.24% | ||
| 2 | CISCO SYS INC | 1,586,801 | 43,574,000 | 6.20% | ||
| 3 | SONY GROUP CORP | 1,519,462 | 43,138,000 | 6.14% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 856,450 | 42,857,000 | 6.10% | ||
| 5 | FEDEX CORP | 240,222 | 40,934,000 | 5.83% | ||
| 6 | NCR CORP NEW | 1,330,367 | 40,044,000 | 5.70% | ||
| 7 | 3M CO | 226,495 | 34,948,000 | 4.97% | ||
| 8 | CITIGROUP INC | 592,419 | 32,725,000 | 4.66% | ||
| 9 | CORNING INC | 1,640,900 | 32,375,000 | 4.61% | ||
| 10 | STANLEY BLACK &DECKER INC | 301,802 | 31,762,000 | 4.52% | ||
| 11 | XYLEM INC | 853,492 | 31,639,000 | 4.50% | ||
| 12 | EXXON MOBIL CORP | 345,166 | 28,718,000 | 4.09% | ||
| 13 | AGRIUM INC | 269,449 | 28,548,000 | 4.06% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 476,325 | 28,151,000 | 4.01% | ||
| 15 | WABTEC | 280,030 | 26,390,000 | 3.76% | ||
| 16 | BEST BUY | 741,809 | 24,190,000 | 3.44% | ||
| 17 | PRECISION CASTPARTS | 117,026 | 23,390,000 | 3.33% | ||
| 18 | INGERSOLL-RAND PLC | 332,605 | 22,424,000 | 3.19% | ||
| 19 | INTEL CORP | 713,645 | 21,706,000 | 3.09% | ||
| 20 | TEREX CORP NEW COM | 911,721 | 21,198,000 | 3.02% | ||
| 21 | POPULAR INC COM NEW | 690,023 | 19,914,000 | 2.83% | ||
| 22 | On Assignment Inc | 460,276 | 18,080,000 | 2.57% | ||
| 23 | ITRON INC | 376,735 | 12,975,000 | 1.85% | ||
| 24 | CARDIOVASCULAR SYS INC DEL COM | 245,716 | 6,499,000 | 0.92% | ||
| 25 | ECOLAB INC | 13,789 | 1,559,000 | 0.22% | ||
| 26 | APPLE INC | 4,200 | 527,000 | 0.07% | ||
| 27 | BANK AMER CORP | 10,000 | 170,000 | 0.02% | ||
| 28 | OPKO HEALTH INC | 10,000 | 161,000 | 0.02% | ||
| 29 | FORD MTR CO DEL | 10,675 | 160,000 | 0.02% | ||
| 30 | STEADYMED LTD | 17,000 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048448, 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.
