| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LXP INDUSTRIAL TRUST COM | 2,072,631 | 16,581,000 | 0.97% | ||
| 102 | CSX CORP | 647,310 | 16,797,000 | 0.99% | ||
| 103 | AES CORP | 1,817,116 | 17,389,000 | 1.02% | ||
| 104 | INTERPUBLIC GROUP COS INC | 748,999 | 17,436,000 | 1.02% | ||
| 105 | ALLY FINL INC | 949,060 | 17,690,000 | 1.04% | ||
| 106 | ANDERSONS INC COM | 561,150 | 17,749,000 | 1.04% | ||
| 107 | SAP SE | 235,164 | 18,601,000 | 1.09% | ||
| 108 | CISCO SYS INC | 691,980 | 18,790,000 | 1.10% | ||
| 109 | TYSON FOODS INC | 377,158 | 20,113,000 | 1.18% | ||
| 110 | AETNA INC NEW | 189,168 | 20,452,000 | 1.20% | ||
| 111 | HSBC HLDGS PLC | 542,677 | 21,419,000 | 1.26% | ||
| 112 | ORACLE CORP | 610,845 | 22,314,000 | 1.31% | ||
| 113 | ROYAL BK SCOTLAND GROUP PLC | 2,624,794 | 23,281,000 | 1.37% | ||
| 114 | GOODYEAR TIRE & RUBR CO | 726,426 | 23,732,000 | 1.39% | ||
| 115 | GENERAL MTRS CO | 875,543 | 24,773,000 | 1.46% | ||
| 116 | LUMEN TECHNOLOGIES INC | 1,011,968 | 25,461,000 | 1.50% | ||
| 117 | PFIZER INC | 844,768 | 27,269,000 | 1.60% | ||
| 118 | ING GROEP N V | 2,041,683 | 27,481,000 | 1.61% | ||
| 119 | BUNGE LIMITED | 411,976 | 28,129,000 | 1.65% | ||
| 120 | CAMECO CORP | 2,352,594 | 29,007,000 | 1.70% | ||
| 121 | MANPOWERGROUP INC | 348,853 | 29,404,000 | 1.73% | ||
| 122 | AMERICAN INTL GROUP INC | 501,155 | 31,056,000 | 1.82% | ||
| 123 | BAXALTA INC COM | 881,033 | 34,386,000 | 2.02% | ||
| 124 | CITIGROUPINC | 691,338 | 35,776,000 | 2.10% | ||
| 125 | InterDigital Inc | 1,199,511 | 36,441,000 | 2.14% | ||
| 126 | SANOFI | 862,192 | 36,772,000 | 2.16% | ||
| 127 | SK TELECOM LTD | 1,864,668 | 37,573,000 | 2.21% | ||
| 128 | FLEX LTD | 3,557,287 | 39,877,000 | 2.34% | ||
| 129 | TOYOTA MOTOR CORP | 332,508 | 40,911,000 | 2.40% | ||
| 130 | ROYAL DUTCH SHELL PLC | 902,914 | 41,570,000 | 2.44% | ||
| 131 | TELEFONAKTIEBOLAGET LM ERICS | 4,433,704 | 42,607,000 | 2.50% | ||
| 132 | AGRIUM INC | 501,556 | 44,809,000 | 2.63% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 904,202 | 59,351,000 | 3.49% | ||
| 134 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,598,477 | 63,523,000 | 3.73% | ||
| 135 | AXIS CAPITAL HOLDINGS LTD | 1,336,116 | 75,116,000 | 4.41% | ||
| 136 | UBS GROUP AG | 4,276,224 | 82,830,000 | 4.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000431, filed 2016.02.12).
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.
