| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 1,669,407 | 40,516,000 | 7.02% | ||
| 2 | CISCO SYS INC | 1,251,878 | 37,832,000 | 6.55% | ||
| 3 | FEDEX CORP | 185,804 | 34,597,000 | 5.99% | ||
| 4 | SONY GROUP CORP | 1,201,239 | 33,671,000 | 5.83% | ||
| 5 | 3M CO | 169,365 | 30,244,000 | 5.24% | ||
| 6 | CITIGROUP INC | 496,745 | 29,522,000 | 5.11% | ||
| 7 | BANK NEW YORK MELLON CORP | 603,861 | 28,611,000 | 4.96% | ||
| 8 | SYMANTEC CORP | 1,113,907 | 26,611,000 | 4.61% | ||
| 9 | TEREX CORP NEW COM | 839,917 | 26,483,000 | 4.59% | ||
| 10 | BEST BUY | 609,279 | 25,998,000 | 4.50% | ||
| 11 | POPULAR INC COM NEW | 577,804 | 25,319,000 | 4.39% | ||
| 12 | NCR CORP NEW | 594,100 | 24,097,000 | 4.17% | ||
| 13 | AGRIUM INC | 216,242 | 21,743,000 | 3.77% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 596,624 | 21,628,000 | 3.75% | ||
| 15 | LAS VEGAS SANDS CORP | 393,306 | 21,006,000 | 3.64% | ||
| 16 | CHEVRON CORP NEW | 176,154 | 20,733,000 | 3.59% | ||
| 17 | INGERSOLL-RAND PLC | 274,574 | 20,604,000 | 3.57% | ||
| 18 | XYLEM INC | 377,119 | 18,675,000 | 3.23% | ||
| 19 | CANADIAN PAC RY LTD | 124,740 | 17,809,000 | 3.08% | ||
| 20 | RIO TINTO PLC | 460,425 | 17,708,000 | 3.07% | ||
| 21 | CATERPILLAR INC | 180,331 | 16,724,000 | 2.90% | ||
| 22 | EXXON MOBIL CORP | 184,500 | 16,653,000 | 2.88% | ||
| 23 | STAPLES INC | 1,339,840 | 12,126,000 | 2.10% | ||
| 24 | WABTEC | 93,307 | 7,746,000 | 1.34% | ||
| 25 | APPLE INC | 4,200 | 486,000 | 0.08% | ||
| 26 | Honeywell Intl Inc | 1,800 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005337, filed 2017.02.01).
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.
