| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 1,672,110 | 45,147,000 | 7.52% | ||
| 2 | CISCO SYS INC | 1,258,404 | 42,534,000 | 7.08% | ||
| 3 | SONY GROUP CORP | 1,207,514 | 40,729,000 | 6.78% | ||
| 4 | SYMANTEC CORP | 1,130,194 | 34,674,000 | 5.78% | ||
| 5 | BEST BUY INC | 611,674 | 30,064,000 | 5.01% | ||
| 6 | CITIGROUPINC | 493,324 | 29,511,000 | 4.92% | ||
| 7 | BANK NEW YORK MELLON CORP | 609,449 | 28,784,000 | 4.79% | ||
| 8 | FEDEX CORP | 143,117 | 27,929,000 | 4.65% | ||
| 9 | TEREX CORP NEW | 817,967 | 25,684,000 | 4.28% | ||
| 10 | 3M CO | 129,195 | 24,719,000 | 4.12% | ||
| 11 | LAS VEGAS SANDS CORP | 411,701 | 23,496,000 | 3.91% | ||
| 12 | INGERSOLL-RAND PLC | 276,366 | 22,474,000 | 3.74% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 650,300 | 20,868,000 | 3.48% | ||
| 14 | AGRIUM INC | 218,293 | 20,858,000 | 3.47% | ||
| 15 | CHEVRON CORP NEW | 179,944 | 19,321,000 | 3.22% | ||
| 16 | RIO TINTO PLC | 473,864 | 19,277,000 | 3.21% | ||
| 17 | POPULAR INC COM NEW | 468,468 | 19,081,000 | 3.18% | ||
| 18 | CANADIAN PAC RY LTD | 127,970 | 18,801,000 | 3.13% | ||
| 19 | BORGWARNER INC | 441,324 | 18,443,000 | 3.07% | ||
| 20 | NCR CORP NEW | 398,625 | 18,209,000 | 3.03% | ||
| 21 | CATERPILLAR INC | 188,873 | 17,520,000 | 2.92% | ||
| 22 | EXXON MOBIL CORP | 188,335 | 15,445,000 | 2.57% | ||
| 23 | XYLEM INC | 260,239 | 13,069,000 | 2.18% | ||
| 24 | STAPLES INC | 1,421,435 | 12,466,000 | 2.08% | ||
| 25 | WABTEC CORP | 91,016 | 7,099,000 | 1.18% | ||
| 26 | WILLIAMS SONOMA INC | 66,235 | 3,552,000 | 0.59% | ||
| 27 | APPLE INC | 4,200 | 603,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023877, filed 2017.05.02).
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.
