| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,520,069 | 41,277,000 | 6.87% | ||
| 2 | BANK NEW YORK MELLON CORP | 988,281 | 40,737,000 | 6.78% | ||
| 3 | CORNING INC | 1,988,884 | 36,357,000 | 6.05% | ||
| 4 | SONY GROUP CORP | 1,447,171 | 35,615,000 | 5.93% | ||
| 5 | FEDEX CORP | 228,594 | 34,058,000 | 5.67% | ||
| 6 | INTEL CORP | 930,782 | 32,065,000 | 5.34% | ||
| 7 | 3M CO | 212,828 | 32,060,000 | 5.34% | ||
| 8 | NCR CORP NEW | 1,276,160 | 31,215,000 | 5.20% | ||
| 9 | EXXON MOBIL CORP | 393,210 | 30,651,000 | 5.10% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 783,652 | 30,555,000 | 5.09% | ||
| 11 | XYLEM INC | 825,393 | 30,127,000 | 5.01% | ||
| 12 | CITIGROUP INC | 580,538 | 30,043,000 | 5.00% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 454,265 | 29,818,000 | 4.96% | ||
| 14 | AGRIUM INC | 255,828 | 22,856,000 | 3.80% | ||
| 15 | STANLEY BLACK &DECKER INC | 196,931 | 21,018,000 | 3.50% | ||
| 16 | BEST BUY | 656,470 | 19,990,000 | 3.33% | ||
| 17 | On Assignment Inc | 430,786 | 19,364,000 | 3.22% | ||
| 18 | POPULAR INC COM NEW | 634,557 | 17,983,000 | 2.99% | ||
| 19 | INGERSOLL-RAND PLC | 321,392 | 17,770,000 | 2.96% | ||
| 20 | TEREX CORP NEW COM | 884,449 | 16,345,000 | 2.72% | ||
| 21 | CANADIAN PAC RY LTD | 84,149 | 10,737,000 | 1.79% | ||
| 22 | WABTEC | 133,638 | 9,504,000 | 1.58% | ||
| 23 | CARDIOVASCULAR SYS INC DEL COM | 351,411 | 5,313,000 | 0.88% | ||
| 24 | CHEVRON CORP NEW | 32,390 | 2,914,000 | 0.49% | ||
| 25 | ECOLAB INC | 13,734 | 1,571,000 | 0.26% | ||
| 26 | APPLE INC | 4,700 | 495,000 | 0.08% | ||
| 27 | BANK AMER CORP | 10,000 | 168,000 | 0.03% | ||
| 28 | FORD MTR CO DEL | 10,255 | 144,000 | 0.02% | ||
| 29 | STEADYMED LTD | 15,000 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079007, filed 2016.02.04).
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.
