| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,566,646 | 41,124,000 | 6.88% | ||
| 2 | BANK NEW YORK MELLON CORP | 1,027,702 | 40,235,000 | 6.73% | ||
| 3 | SONY GROUP CORP | 1,494,688 | 36,620,000 | 6.13% | ||
| 4 | CORNING INC | 2,044,727 | 35,006,000 | 5.86% | ||
| 5 | FEDEX CORP | 236,792 | 34,093,000 | 5.70% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 847,193 | 33,600,000 | 5.62% | ||
| 7 | EXXON MOBIL CORP | 447,546 | 33,275,000 | 5.57% | ||
| 8 | 3M CO | 223,024 | 31,618,000 | 5.29% | ||
| 9 | NCR CORP NEW | 1,316,544 | 29,951,000 | 5.01% | ||
| 10 | CITIGROUP INC | 591,434 | 29,341,000 | 4.91% | ||
| 11 | INTEL CORP | 960,464 | 28,948,000 | 4.84% | ||
| 12 | XYLEM INC | 849,849 | 27,918,000 | 4.67% | ||
| 13 | BEST BUY | 738,846 | 27,426,000 | 4.59% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 469,037 | 26,482,000 | 4.43% | ||
| 15 | AGRIUM INC | 265,623 | 23,773,000 | 3.98% | ||
| 16 | POPULAR INC COM NEW | 684,032 | 20,678,000 | 3.46% | ||
| 17 | STANLEY BLACK &DECKER INC | 210,527 | 20,417,000 | 3.42% | ||
| 18 | INGERSOLL-RAND PLC | 331,473 | 16,829,000 | 2.82% | ||
| 19 | On Assignment Inc | 454,191 | 16,760,000 | 2.80% | ||
| 20 | TEREX CORP NEW COM | 910,245 | 16,330,000 | 2.73% | ||
| 21 | WABTEC | 139,347 | 12,269,000 | 2.05% | ||
| 22 | CANADIAN PAC RY LTD | 57,800 | 8,298,000 | 1.39% | ||
| 23 | CARDIOVASCULAR SYS INC DEL COM | 239,609 | 3,795,000 | 0.63% | ||
| 24 | ECOLAB INC | 13,789 | 1,513,000 | 0.25% | ||
| 25 | APPLE INC | 4,200 | 463,000 | 0.08% | ||
| 26 | CHEVRON CORP NEW | 5,805 | 458,000 | 0.08% | ||
| 27 | BANK AMER CORP | 10,000 | 156,000 | 0.03% | ||
| 28 | FORD MTR CO DEL | 10,255 | 139,000 | 0.02% | ||
| 29 | OPKO HEALTH INC | 10,000 | 84,000 | 0.01% | ||
| 30 | STEADYMED LTD | 17,000 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063373, filed 2015.11.06).
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.
