| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | 1,280,786 | 42,535,000 | 7.40% | ||
| 2 | CISCO SYS INC | 1,335,916 | 42,375,000 | 7.37% | ||
| 3 | CORNING INC | 1,779,736 | 42,091,000 | 7.32% | ||
| 4 | FEDEX CORP | 200,232 | 34,977,000 | 6.08% | ||
| 5 | 3M CO | 183,627 | 32,361,000 | 5.63% | ||
| 6 | SYMANTEC CORP | 1,176,868 | 29,539,000 | 5.14% | ||
| 7 | BANK NEW YORK MELLON CORP | 638,850 | 25,477,000 | 4.43% | ||
| 8 | CITIGROUP INC | 531,746 | 25,114,000 | 4.37% | ||
| 9 | BEST BUY | 652,415 | 24,909,000 | 4.33% | ||
| 10 | LAS VEGAS SANDS CORP | 412,290 | 23,723,000 | 4.13% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 513,859 | 23,643,000 | 4.11% | ||
| 12 | POPULAR INC COM NEW | 613,695 | 23,455,000 | 4.08% | ||
| 13 | TEREX CORP NEW COM | 887,429 | 22,550,000 | 3.92% | ||
| 14 | XYLEM INC | 400,945 | 21,030,000 | 3.66% | ||
| 15 | AGRIUM INC | 227,639 | 20,645,000 | 3.59% | ||
| 16 | NCR CORP NEW | 634,211 | 20,415,000 | 3.55% | ||
| 17 | INGERSOLL-RAND PLC | 290,542 | 19,739,000 | 3.43% | ||
| 18 | CHEVRON CORP NEW | 185,908 | 19,134,000 | 3.33% | ||
| 19 | EXXON MOBIL CORP | 195,471 | 17,061,000 | 2.97% | ||
| 20 | STERICYCLE | 208,214 | 16,686,000 | 2.90% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 504,195 | 14,133,000 | 2.46% | ||
| 22 | CANADIAN PAC RY LTD | 81,968 | 12,517,000 | 2.18% | ||
| 23 | STAPLES INC | 1,338,911 | 11,448,000 | 1.99% | ||
| 24 | WABTEC | 104,251 | 8,512,000 | 1.48% | ||
| 25 | APPLE INC | 4,200 | 475,000 | 0.08% | ||
| 26 | Honeywell Intl Inc | 1,800 | 210,000 | 0.04% | ||
| 27 | FORD MTR CO DEL | 10,255 | 124,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-130798, filed 2016.11.01).
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.
