| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIS CAPITAL HOLDINGS LTD | 1,243,032 | 68,366,000 | 4.44% | ||
| 2 | ROYAL DUTCH SHELL PLC | 1,010,960 | 56,613,000 | 3.68% | ||
| 3 | AGRIUM INC | 584,630 | 52,862,000 | 3.43% | ||
| 4 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,115,631 | 52,523,000 | 3.41% | ||
| 5 | UBS GROUP AG COM | 3,949,192 | 51,181,000 | 3.32% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,016,970 | 51,082,000 | 3.32% | ||
| 7 | TOYOTA MOTOR CORP | 465,276 | 46,522,000 | 3.02% | ||
| 8 | SK TELECOM LTD | 2,179,242 | 45,589,000 | 2.96% | ||
| 9 | LUMEN TECHNOLOGIES INC | 1,321,724 | 38,343,000 | 2.49% | ||
| 10 | BUNGE LIMITED | 587,323 | 34,740,000 | 2.26% | ||
| 11 | SANOFI | 809,931 | 33,895,000 | 2.20% | ||
| 12 | ERICSSON | 4,342,379 | 33,349,000 | 2.17% | ||
| 13 | BP PLC | 912,678 | 32,409,000 | 2.11% | ||
| 14 | CANADIAN NAT RES LTD | 952,183 | 29,355,000 | 1.91% | ||
| 15 | FLEX LTD | 2,352,359 | 27,757,000 | 1.80% | ||
| 16 | CAMECO CORP | 2,427,877 | 26,633,000 | 1.73% | ||
| 17 | CITIGROUP INC | 622,525 | 26,388,000 | 1.71% | ||
| 18 | PFIZER INC | 724,710 | 25,517,000 | 1.66% | ||
| 19 | ORACLE CORP | 608,645 | 24,911,000 | 1.62% | ||
| 20 | AES CORP COM | 1,954,513 | 24,392,000 | 1.58% | ||
| 21 | GOODYEAR TIRE & RUBB | 930,258 | 23,870,000 | 1.55% | ||
| 22 | AMERICAN INTL GROUP INC | 444,890 | 23,530,000 | 1.53% | ||
| 23 | ALLY FINANCIAL | 1,351,200 | 23,064,000 | 1.50% | ||
| 24 | TENARIS S A | 784,015 | 22,610,000 | 1.47% | ||
| 25 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 4,579,249 | 21,522,000 | 1.40% | ||
| 26 | MANPOWER INC | 329,120 | 21,175,000 | 1.38% | ||
| 27 | ING GROEP N V | 2,034,677 | 21,018,000 | 1.37% | ||
| 28 | CISCO SYS INC | 617,434 | 17,714,000 | 1.15% | ||
| 29 | CSX CORP | 661,124 | 17,242,000 | 1.12% | ||
| 30 | HSBC HLDGS PLC SPON ADR NEW | 549,002 | 17,189,000 | 1.12% | ||
| 31 | INTERPUBLIC GROUP COS INC | 726,527 | 16,782,000 | 1.09% | ||
| 32 | POSCO | 365,541 | 16,266,000 | 1.06% | ||
| 33 | MICRON TECHNOLOGY INC | 1,173,749 | 16,150,000 | 1.05% | ||
| 34 | GENERAL MTRS CO | 558,733 | 15,812,000 | 1.03% | ||
| 35 | GLAXOSMITHKLINE PLC | 362,947 | 15,730,000 | 1.02% | ||
| 36 | SAP SE | 208,339 | 15,629,000 | 1.02% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 1,533,973 | 15,508,000 | 1.01% | ||
| 38 | APPLE INC | 153,844 | 14,707,000 | 0.96% | ||
| 39 | CIT GROUP INC | 449,860 | 14,355,000 | 0.93% | ||
| 40 | GILEAD SCIENCES INC | 168,457 | 14,052,000 | 0.91% | ||
| 41 | BRF SA ADR | 979,069 | 13,638,000 | 0.89% | ||
| 42 | GENERAL ELECTRIC CO | 426,887 | 13,438,000 | 0.87% | ||
| 43 | EXELON CORP | 338,520 | 12,308,000 | 0.80% | ||
| 44 | MYLAN N V | 282,903 | 12,232,000 | 0.79% | ||
| 45 | TIME INC CSH MRG $18.50/SH 1/31/18 | 717,110 | 11,803,000 | 0.77% | ||
| 46 | DSW INC CL A | 557,304 | 11,803,000 | 0.77% | ||
| 47 | SKYWEST INC COM | 442,973 | 11,721,000 | 0.76% | ||
| 48 | CNA FINL CORP | 371,051 | 11,658,000 | 0.76% | ||
| 49 | COLONY CAPITAL | 727,852 | 11,172,000 | 0.73% | ||
| 50 | AETNA INC NEW | 88,373 | 10,792,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000561, filed 2016.08.10).
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.
