| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIS CAPITAL HOLDINGS LTD | 76,349 | 4,148,000 | 5.10% | ||
| 2 | SK TELECOM LTD | 153,662 | 3,473,000 | 4.27% | ||
| 3 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 75,404 | 3,454,000 | 4.25% | ||
| 4 | ROYAL DUTCH SHELL PLC | 61,173 | 3,232,000 | 3.97% | ||
| 5 | ING GROEP N V | 261,401 | 3,226,000 | 3.97% | ||
| 6 | TOYOTA MOTOR CORP | 27,345 | 3,174,000 | 3.90% | ||
| 7 | SKYWEST INC COM | 118,541 | 3,131,000 | 3.85% | ||
| 8 | TENARIS S A | 106,201 | 3,016,000 | 3.71% | ||
| 9 | SANOFI | 74,827 | 2,858,000 | 3.51% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 60,243 | 2,772,000 | 3.41% | ||
| 11 | AGRIUM INC | 29,842 | 2,706,000 | 3.33% | ||
| 12 | CREDIT SUISSE GROUP | 180,272 | 2,369,000 | 2.91% | ||
| 13 | FLEX LTD | 168,338 | 2,293,000 | 2.82% | ||
| 14 | CANADIAN NAT RES LTD | 68,904 | 2,208,000 | 2.72% | ||
| 15 | POSCO | 42,525 | 2,172,000 | 2.67% | ||
| 16 | SAP SE | 22,290 | 2,038,000 | 2.51% | ||
| 17 | COLONY CAPITAL | 106,882 | 1,948,000 | 2.40% | ||
| 18 | GLAXOSMITHKLINE PLC | 45,143 | 1,947,000 | 2.39% | ||
| 19 | ERICSSON | 252,630 | 1,821,000 | 2.24% | ||
| 20 | CIT GROUP INC | 48,600 | 1,764,000 | 2.17% | ||
| 21 | GOODYEAR TIRE & RUBB | 53,976 | 1,743,000 | 2.14% | ||
| 22 | MANPOWER INC | 23,438 | 1,694,000 | 2.08% | ||
| 23 | AES CORP COM | 131,640 | 1,692,000 | 2.08% | ||
| 24 | CAMECO CORP | 190,600 | 1,632,000 | 2.01% | ||
| 25 | MICRON TECHNOLOGY INC | 85,012 | 1,512,000 | 1.86% | ||
| 26 | CNA FINL CORP | 39,664 | 1,365,000 | 1.68% | ||
| 27 | LXP INDUSTRIAL TRUST COM | 124,750 | 1,285,000 | 1.58% | ||
| 28 | ENDURANCE SPECIALTY | 19,160 | 1,254,000 | 1.54% | ||
| 29 | LEUCADIA NATIONAL CO | 64,904 | 1,236,000 | 1.52% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 91,273 | 1,202,000 | 1.48% | ||
| 31 | LUMEN TECHNOLOGIES INC | 43,239 | 1,186,000 | 1.46% | ||
| 32 | IMPAX LABORATORIES INC | 49,661 | 1,177,000 | 1.45% | ||
| 33 | AON PLC | 10,281 | 1,157,000 | 1.42% | ||
| 34 | BUNGE LIMITED | 17,178 | 1,017,000 | 1.25% | ||
| 35 | BEST BUY | 23,042 | 880,000 | 1.08% | ||
| 36 | KT CORP | 52,461 | 842,000 | 1.04% | ||
| 37 | TRIUMPH GROUP INC NEW | 29,841 | 832,000 | 1.02% | ||
| 38 | FIRST SOLAR INC | 19,107 | 755,000 | 0.93% | ||
| 39 | DSW INC CL A | 36,702 | 752,000 | 0.92% | ||
| 40 | BRISTOW GROUP INC COM | 40,683 | 570,000 | 0.70% | ||
| 41 | INTERPUBLIC GROUP COS INC | 23,647 | 529,000 | 0.65% | ||
| 42 | CBIZ INC | 42,960 | 481,000 | 0.59% | ||
| 43 | SUPERIOR ENERGY SERVICES INC | 22,081 | 395,000 | 0.49% | ||
| 44 | KONINKLIJKE PHILIPS N V | 12,086 | 358,000 | 0.44% | ||
| 45 | ARCTIC CAT INC COM | 22,357 | 346,000 | 0.43% | ||
| 46 | NRG ENERGY INC | 29,776 | 334,000 | 0.41% | ||
| 47 | FOSSIL GROUP INC | 11,537 | 320,000 | 0.39% | ||
| 48 | SUNCOR ENERGY INC NEW | 10,765 | 299,000 | 0.37% | ||
| 49 | NET 1 UEPS TECHNOLOGIES INC | 31,140 | 267,000 | 0.33% | ||
| 50 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 52,072 | 243,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000609, filed 2016.11.14).
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.
