| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,428,610 | 40,673,000 | 6.77% | ||
| 2 | CORNING INC | 1,884,157 | 39,360,000 | 6.55% | ||
| 3 | NCR CORP NEW | 1,221,134 | 36,549,000 | 6.08% | ||
| 4 | SONY GROUP CORP | 1,374,723 | 35,358,000 | 5.89% | ||
| 5 | FEDEX CORP | 214,406 | 34,888,000 | 5.81% | ||
| 6 | EXXON MOBIL CORP | 407,111 | 34,030,000 | 5.67% | ||
| 7 | 3M CO | 198,285 | 33,040,000 | 5.50% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 784,149 | 28,692,000 | 4.78% | ||
| 9 | INTEL CORP | 872,045 | 28,211,000 | 4.70% | ||
| 10 | BANK NEW YORK MELLON CORP | 674,322 | 24,835,000 | 4.13% | ||
| 11 | CITIGROUP INC | 568,158 | 23,721,000 | 3.95% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 428,971 | 22,954,000 | 3.82% | ||
| 13 | TEREX CORP NEW COM | 918,780 | 22,859,000 | 3.81% | ||
| 14 | BEST BUY | 686,385 | 22,266,000 | 3.71% | ||
| 15 | AGRIUM INC | 240,029 | 21,192,000 | 3.53% | ||
| 16 | XYLEM INC | 514,882 | 21,059,000 | 3.51% | ||
| 17 | STANLEY BLACK &DECKER INC | 180,706 | 19,012,000 | 3.17% | ||
| 18 | INGERSOLL-RAND PLC | 306,457 | 19,003,000 | 3.16% | ||
| 19 | LAS VEGAS SANDS CORP | 361,725 | 18,694,000 | 3.11% | ||
| 20 | CHEVRON CORP NEW | 194,460 | 18,551,000 | 3.09% | ||
| 21 | POPULAR INC COM NEW | 648,342 | 18,549,000 | 3.09% | ||
| 22 | STAPLES INC | 1,285,900 | 14,183,000 | 2.36% | ||
| 23 | CANADIAN PAC RY LTD | 82,389 | 10,932,000 | 1.82% | ||
| 24 | WABTEC | 119,684 | 9,490,000 | 1.58% | ||
| 25 | ECOLAB INC | 13,834 | 1,543,000 | 0.26% | ||
| 26 | APPLE INC | 4,700 | 512,000 | 0.09% | ||
| 27 | Honeywell Intl Inc | 1,800 | 202,000 | 0.03% | ||
| 28 | FORD MTR CO DEL | 10,255 | 138,000 | 0.02% | ||
| 29 | BANK AMER CORP | 10,000 | 135,000 | 0.02% | ||
| 30 | STEADYMED LTD | 15,000 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099919, filed 2016.05.09).
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.
