| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 127,390 | 7,107,000 | 4.13% | ||
| 2 | LOGITECH INTL | 413,097 | 6,045,000 | 3.51% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 79,746 | 5,896,000 | 3.42% | ||
| 4 | CELESTICA INC | 504,628 | 5,822,000 | 3.38% | ||
| 5 | BANK MONTREAL QUE | 95,245 | 5,665,000 | 3.29% | ||
| 6 | AMERICAN INTL GROUP INC | 86,013 | 5,321,000 | 3.09% | ||
| 7 | TYSON FOODS INC | 116,220 | 5,048,000 | 2.93% | ||
| 8 | UNITEDHEALTH GROUP INC | 41,188 | 5,047,000 | 2.93% | ||
| 9 | TECK RESOURCES LTD | 500,885 | 5,003,000 | 2.90% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 29,612 | 4,833,000 | 2.81% | ||
| 11 | WESTERN UN CO | 236,328 | 4,811,000 | 2.79% | ||
| 12 | JPMORGAN CHASE & CO | 71,300 | 4,795,000 | 2.78% | ||
| 13 | AFLAC INC | 76,163 | 4,744,000 | 2.75% | ||
| 14 | CUMMINS INC | 32,920 | 4,344,000 | 2.52% | ||
| 15 | EASTMAN CHEM CO | 52,026 | 4,260,000 | 2.47% | ||
| 16 | KOHLS | 65,464 | 4,104,000 | 2.38% | ||
| 17 | DOVER CORP | 56,900 | 4,013,000 | 2.33% | ||
| 18 | TIMKEN CO COM | 105,916 | 3,863,000 | 2.24% | ||
| 19 | DILLARDS INC | 36,594 | 3,862,000 | 2.24% | ||
| 20 | ALLSTATE CORP | 54,400 | 3,559,000 | 2.07% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 47,400 | 3,042,000 | 1.77% | ||
| 22 | CANADIAN NAT RES LTD | 74,100 | 1,996,000 | 1.16% | ||
| 23 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,037,344 | 1,994,000 | 1.16% | ||
| 24 | METLIFE INC | 34,485 | 1,928,000 | 1.12% | ||
| 25 | GILEAD SCIENCES INC | 16,296 | 1,917,000 | 1.11% | ||
| 26 | REINSURANCE GROUP AMER INC | 19,598 | 1,849,000 | 1.07% | ||
| 27 | LINCOLN NATL CORP IND | 31,100 | 1,843,000 | 1.07% | ||
| 28 | ASSURANT | 26,267 | 1,731,000 | 1.00% | ||
| 29 | EMERSON ELEC CO | 30,075 | 1,676,000 | 0.97% | ||
| 30 | PRUDENTIAL FINL INC | 19,100 | 1,665,000 | 0.97% | ||
| 31 | MARATHON PETE CORP | 30,600 | 1,605,000 | 0.93% | ||
| 32 | QUALCOMM INC | 25,300 | 1,597,000 | 0.93% | ||
| 33 | TRINITY INDS INC | 57,408 | 1,534,000 | 0.89% | ||
| 34 | NATIONAL OILWELL | 31,900 | 1,531,000 | 0.89% | ||
| 35 | DANA INC | 72,700 | 1,489,000 | 0.86% | ||
| 36 | CAPITAL ONE FINL CORP | 16,600 | 1,464,000 | 0.85% | ||
| 37 | GOLDMAN SACHS GROUP INC | 6,847 | 1,433,000 | 0.83% | ||
| 38 | EVEREST RE GROUP LTD | 7,535 | 1,345,000 | 0.78% | ||
| 39 | HOLLYFRONTIER CORP | 31,224 | 1,318,000 | 0.76% | ||
| 40 | VIACOM CLASS B | 19,800 | 1,276,000 | 0.74% | ||
| 41 | AETNA INC NEW | 9,700 | 1,240,000 | 0.72% | ||
| 42 | FLUOR CORP NEW | 23,400 | 1,233,000 | 0.72% | ||
| 43 | AGCO | 22,119 | 1,228,000 | 0.71% | ||
| 44 | FOOT LOCKER INC | 17,777 | 1,188,000 | 0.69% | ||
| 45 | CISCO SYS INC | 42,492 | 1,167,000 | 0.68% | ||
| 46 | LEAR | 10,400 | 1,165,000 | 0.68% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 86,858 | 1,152,000 | 0.67% | ||
| 48 | AON PLC | 11,500 | 1,147,000 | 0.67% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 10,963 | 1,140,000 | 0.66% | ||
| 50 | TORCHMARK CORP | 19,698 | 1,138,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-15-000003, filed 2015.08.12).
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.
