| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIS CAPITAL HOLDINGS LTD | 1,279,553 | 70,964,000 | 4.29% | ||
| 2 | UBS GROUP AG COM | 4,111,653 | 65,868,000 | 3.98% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 1,056,426 | 56,529,000 | 3.41% | ||
| 4 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,254,247 | 54,233,000 | 3.28% | ||
| 5 | ROYAL DUTCH SHELL PLC | 1,069,410 | 52,604,000 | 3.18% | ||
| 6 | AGRIUM INC | 592,582 | 52,319,000 | 3.16% | ||
| 7 | SK TELECOM LTD | 2,277,677 | 45,940,000 | 2.77% | ||
| 8 | ERICSSON | 4,440,374 | 44,536,000 | 2.69% | ||
| 9 | TOYOTA MOTOR CORP | 346,880 | 36,880,000 | 2.23% | ||
| 10 | SANOFI | 864,129 | 34,703,000 | 2.10% | ||
| 11 | LUMEN TECHNOLOGIES INC | 1,028,954 | 32,885,000 | 1.99% | ||
| 12 | BUNGE LIMITED | 573,669 | 32,509,000 | 1.96% | ||
| 13 | CAMECO CORP | 2,502,485 | 32,131,000 | 1.94% | ||
| 14 | FLEX LTD | 2,519,587 | 30,386,000 | 1.83% | ||
| 15 | CITIGROUP INC | 720,016 | 30,060,000 | 1.82% | ||
| 16 | PFIZER INC | 1,008,741 | 29,899,000 | 1.81% | ||
| 17 | ORACLE CORP | 691,745 | 28,299,000 | 1.71% | ||
| 18 | MANPOWER INC | 344,677 | 28,063,000 | 1.69% | ||
| 19 | CANADIAN NAT RES LTD | 989,219 | 26,708,000 | 1.61% | ||
| 20 | AMERICAN INTL GROUP INC | 493,579 | 26,677,000 | 1.61% | ||
| 21 | ING GROEP N V | 2,145,889 | 25,600,000 | 1.55% | ||
| 22 | GOODYEAR TIRE & RUBB | 721,492 | 23,794,000 | 1.44% | ||
| 23 | GENERAL MTRS CO | 709,701 | 22,305,000 | 1.35% | ||
| 24 | AETNA INC NEW | 194,292 | 21,828,000 | 1.32% | ||
| 25 | AES CORP COM | 1,841,528 | 21,730,000 | 1.31% | ||
| 26 | ARCHER DANIELS M | 580,211 | 21,067,000 | 1.27% | ||
| 27 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 3,296,406 | 21,031,000 | 1.27% | ||
| 28 | TENARIS S A | 838,045 | 20,749,000 | 1.25% | ||
| 29 | INTERPUBLIC GROUP COS INC | 876,172 | 20,108,000 | 1.21% | ||
| 30 | CISCO SYS INC | 690,773 | 19,666,000 | 1.19% | ||
| 31 | CSX CORP | 757,595 | 19,508,000 | 1.18% | ||
| 32 | APPLE INC | 174,736 | 19,044,000 | 1.15% | ||
| 33 | DSW INC CL A | 686,088 | 18,963,000 | 1.15% | ||
| 34 | POSCO | 399,551 | 18,910,000 | 1.14% | ||
| 35 | ALLY FINANCIAL | 1,007,069 | 18,852,000 | 1.14% | ||
| 36 | LXP INDUSTRIAL TRUST COM | 2,183,294 | 18,776,000 | 1.13% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 581,253 | 18,088,000 | 1.09% | ||
| 38 | SAP SE | 222,188 | 17,868,000 | 1.08% | ||
| 39 | GILEAD SCIENCES INC | 188,141 | 17,282,000 | 1.04% | ||
| 40 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,106,317 | 17,081,000 | 1.03% | ||
| 41 | APACHE CORP | 319,995 | 15,618,000 | 0.94% | ||
| 42 | GLAXOSMITHKLINE PLC | 378,469 | 15,346,000 | 0.93% | ||
| 43 | MYLAN N V | 314,386 | 14,571,000 | 0.88% | ||
| 44 | EXELON CORP | 395,336 | 14,176,000 | 0.86% | ||
| 45 | INGREDION INC | 128,477 | 13,720,000 | 0.83% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 2,024,346 | 13,360,000 | 0.81% | ||
| 47 | GENERAL ELECTRIC CO | 411,368 | 13,077,000 | 0.79% | ||
| 48 | ANDERSONS INC COM | 409,194 | 12,852,000 | 0.78% | ||
| 49 | NRG ENERGY INC | 897,715 | 11,679,000 | 0.71% | ||
| 50 | ENDURANCE SPECIALTY | 175,798 | 11,486,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000503, filed 2016.05.11).
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.
