| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 636,573 | 39,658,000 | 5.85% | ||
| 2 | MEDTRONIC PLC | 478,391 | 37,310,000 | 5.51% | ||
| 3 | CONAGRA BRANDS | 1,014,165 | 37,047,000 | 5.47% | ||
| 4 | PNC FINL SVCS GROUP INC | 308,294 | 28,745,000 | 4.24% | ||
| 5 | VERIZON COMMUNICATIONS INC | 494,942 | 24,069,000 | 3.55% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 282,939 | 23,959,000 | 3.54% | ||
| 7 | MICROSOFT CORP | 563,470 | 22,908,000 | 3.38% | ||
| 8 | BAXTER INTL INC | 327,403 | 22,427,000 | 3.31% | ||
| 9 | METLIFE INC | 438,153 | 22,149,000 | 3.27% | ||
| 10 | APACHE CORP | 326,276 | 19,684,000 | 2.91% | ||
| 11 | PFIZER INC | 551,014 | 19,170,000 | 2.83% | ||
| 12 | BUNGE LIMITED | 224,836 | 18,517,000 | 2.73% | ||
| 13 | JOHNSON CTLS INTL PLC | 357,705 | 18,043,000 | 2.66% | ||
| 14 | JOHNSON & JOHNSON | 179,304 | 18,038,000 | 2.66% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 201,902 | 16,550,000 | 2.44% | ||
| 16 | MOSAIC CO NEW | 358,439 | 16,510,000 | 2.44% | ||
| 17 | FREEPORT-MCMORAN INC | 854,177 | 16,187,000 | 2.39% | ||
| 18 | AVNET INC | 363,479 | 16,175,000 | 2.39% | ||
| 19 | STATE STR CORP | 214,211 | 15,751,000 | 2.33% | ||
| 20 | SELECT MED HLDGS CORP COM | 837,812 | 12,425,000 | 1.83% | ||
| 21 | TUPPERWARE BRANDS CORP | 179,344 | 12,378,000 | 1.83% | ||
| 22 | ISRAEL CHEMICALS LTD SHS | 1,744,557 | 12,369,000 | 1.83% | ||
| 23 | REINSURANCE GROUP AMER INC | 129,928 | 12,108,000 | 1.79% | ||
| 24 | PPL CORP | 358,351 | 12,062,000 | 1.78% | ||
| 25 | TIDEWATER INC COM | 597,610 | 11,438,000 | 1.69% | ||
| 26 | MATTEL INC | 465,649 | 10,640,000 | 1.57% | ||
| 27 | HANCOCK WHITNEY CORPORATION | 339,153 | 10,127,000 | 1.49% | ||
| 28 | ABERCROMBIE FITCH CO | 423,311 | 9,330,000 | 1.38% | ||
| 29 | CSX CORP | 278,601 | 9,227,000 | 1.36% | ||
| 30 | MERCK & CO INC | 145,452 | 8,361,000 | 1.23% | ||
| 31 | CONOCOPHILLIPS | 134,134 | 8,351,000 | 1.23% | ||
| 32 | KT CORP | 633,857 | 8,291,000 | 1.22% | ||
| 33 | KNOWLES CORP COM | 417,738 | 8,050,000 | 1.19% | ||
| 34 | NORFOLK SOUTHN CORP | 72,715 | 7,484,000 | 1.10% | ||
| 35 | AMDOCS LTD | 136,819 | 7,443,000 | 1.10% | ||
| 36 | CARDINAL HEALTH INC | 71,012 | 6,410,000 | 0.95% | ||
| 37 | PETROCHINA CO LTD | 56,365 | 6,268,000 | 0.93% | ||
| 38 | SANOFI | 112,919 | 5,583,000 | 0.82% | ||
| 39 | COMPANIA CERVECERIAS UNIDAS | 266,989 | 5,543,000 | 0.82% | ||
| 40 | FORD MTR CO DEL | 316,399 | 5,107,000 | 0.75% | ||
| 41 | DEVON ENERGY CORP NEW | 82,742 | 4,990,000 | 0.74% | ||
| 42 | ORACLE CORP | 108,575 | 4,685,000 | 0.69% | ||
| 43 | M & T BK CORP | 33,014 | 4,193,000 | 0.62% | ||
| 44 | ROYAL DUTCH SHELL PLC | 68,086 | 4,061,000 | 0.60% | ||
| 45 | STANLEY BLACK &DECKER INC | 42,096 | 4,014,000 | 0.59% | ||
| 46 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 502,034 | 3,886,000 | 0.57% | ||
| 47 | COCA COLA CO | 93,720 | 3,800,000 | 0.56% | ||
| 48 | F N B CORP COM | 259,542 | 3,410,000 | 0.50% | ||
| 49 | ICICI BANK LIMITED | 245,704 | 2,545,000 | 0.38% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,356,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322853-15-000009, filed 2015.05.15).
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.
