| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 650,201 | 38,427,000 | 5.78% | ||
| 2 | MEDTRONIC PLC | 467,061 | 34,609,000 | 5.20% | ||
| 3 | CONAGRA BRANDS | 692,105 | 30,259,000 | 4.55% | ||
| 4 | PNC FINL SVCS GROUP INC | 266,820 | 25,521,000 | 3.84% | ||
| 5 | MICROSOFT CORP | 565,593 | 24,971,000 | 3.75% | ||
| 6 | BAXTER INTL INC | 356,112 | 24,903,000 | 3.74% | ||
| 7 | VERIZON COMMUNICATIONS INC | 506,884 | 23,626,000 | 3.55% | ||
| 8 | METLIFE INC | 419,342 | 23,479,000 | 3.53% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 266,581 | 22,510,000 | 3.38% | ||
| 10 | BUNGE LIMITED | 213,403 | 18,737,000 | 2.82% | ||
| 11 | MOSAIC CO NEW | 397,172 | 18,608,000 | 2.80% | ||
| 12 | APACHE CORP | 317,145 | 18,277,000 | 2.75% | ||
| 13 | PFIZER INC | 535,581 | 17,958,000 | 2.70% | ||
| 14 | JOHNSON CTLS INTL PLC | 347,914 | 17,232,000 | 2.59% | ||
| 15 | JOHNSON & JOHNSON | 176,310 | 17,183,000 | 2.58% | ||
| 16 | STATE STR CORP | 210,110 | 16,178,000 | 2.43% | ||
| 17 | FREEPORT-MCMORAN INC | 806,845 | 15,023,000 | 2.26% | ||
| 18 | AVNET INC | 357,243 | 14,686,000 | 2.21% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 179,082 | 14,246,000 | 2.14% | ||
| 20 | MATTEL INC | 550,622 | 14,145,000 | 2.13% | ||
| 21 | ISRAEL CHEMICALS LTD SHS | 1,948,653 | 13,602,000 | 2.04% | ||
| 22 | TIDEWATER INC COM | 562,452 | 12,785,000 | 1.92% | ||
| 23 | REINSURANCE GROUP AMER INC | 124,797 | 11,839,000 | 1.78% | ||
| 24 | SELECT MED HLDGS CORP COM | 727,274 | 11,782,000 | 1.77% | ||
| 25 | TUPPERWARE BRANDS CORP | 175,346 | 11,317,000 | 1.70% | ||
| 26 | PPL CORP | 381,517 | 11,243,000 | 1.69% | ||
| 27 | NORFOLK SOUTHN CORP | 124,162 | 10,847,000 | 1.63% | ||
| 28 | CSX CORP | 298,953 | 9,761,000 | 1.47% | ||
| 29 | ABERCROMBIE FITCH CO | 411,611 | 8,854,000 | 1.33% | ||
| 30 | HANCOCK WHITNEY CORPORATION | 272,487 | 8,695,000 | 1.31% | ||
| 31 | KT CORP | 630,410 | 7,987,000 | 1.20% | ||
| 32 | CONOCOPHILLIPS | 130,019 | 7,984,000 | 1.20% | ||
| 33 | MERCK & CO INC | 138,137 | 7,864,000 | 1.18% | ||
| 34 | EMERSON ELEC CO | 137,354 | 7,614,000 | 1.14% | ||
| 35 | KNOWLES CORP COM | 374,230 | 6,774,000 | 1.02% | ||
| 36 | PETROCHINA CO LTD | 60,006 | 6,649,000 | 1.00% | ||
| 37 | AMDOCS LTD | 111,376 | 6,080,000 | 0.91% | ||
| 38 | CARDINAL HEALTH INC | 69,317 | 5,798,000 | 0.87% | ||
| 39 | COMPANIA CERVECERIAS UNIDAS | 270,233 | 5,724,000 | 0.86% | ||
| 40 | SANOFI | 110,575 | 5,477,000 | 0.82% | ||
| 41 | DEVON ENERGY CORP NEW | 79,041 | 4,702,000 | 0.71% | ||
| 42 | FORD MTR CO DEL | 301,212 | 4,521,000 | 0.68% | ||
| 43 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 488,566 | 4,343,000 | 0.65% | ||
| 44 | ORACLE CORP | 106,339 | 4,285,000 | 0.64% | ||
| 45 | STANLEY BLACK &DECKER INC | 40,338 | 4,245,000 | 0.64% | ||
| 46 | ROYAL DUTCH SHELL PLC | 73,696 | 4,201,000 | 0.63% | ||
| 47 | M & T BK CORP | 31,477 | 3,932,000 | 0.59% | ||
| 48 | COCA COLA CO | 93,720 | 3,677,000 | 0.55% | ||
| 49 | ICICI BANK LIMITED | 258,728 | 2,696,000 | 0.41% | ||
| 50 | MONDELEZ INTL INC | 55,256 | 2,273,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000011, filed 2015.08.14).
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.
