| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 360,680 | 6,130,000 | 5.78% | ||
| 2 | LOGITECH INTL | 380,412 | 6,059,000 | 5.72% | ||
| 3 | TECK RESOURCES LTD | 637,285 | 5,019,000 | 4.74% | ||
| 4 | UBS GROUP AG COM | 255,741 | 4,151,000 | 3.92% | ||
| 5 | POTASH CORP SASK INC | 197,313 | 3,433,000 | 3.24% | ||
| 6 | MAGNA INTL INC | 73,390 | 3,167,000 | 2.99% | ||
| 7 | ENCANA CORP | 516,900 | 3,050,000 | 2.88% | ||
| 8 | BANK MONTREAL QUE | 48,532 | 2,953,000 | 2.79% | ||
| 9 | CANADIAN NAT RES LTD | 102,200 | 2,750,000 | 2.59% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 34,946 | 2,617,000 | 2.47% | ||
| 11 | CELESTICA INC | 171,428 | 1,874,000 | 1.77% | ||
| 12 | RELIANCE STEEL & ALUMINUM CO | 21,437 | 1,466,000 | 1.38% | ||
| 13 | SOUTHWEST AIRLS CO | 29,900 | 1,341,000 | 1.27% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 8,812 | 1,337,000 | 1.26% | ||
| 15 | REINSURANCE GROUP AMER INC | 13,995 | 1,327,000 | 1.25% | ||
| 16 | AFLAC INC | 20,843 | 1,319,000 | 1.24% | ||
| 17 | WESTERN UN CO | 67,558 | 1,306,000 | 1.23% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 19,700 | 1,305,000 | 1.23% | ||
| 19 | EMERSON ELEC CO | 23,815 | 1,288,000 | 1.22% | ||
| 20 | CUMMINS INC | 11,499 | 1,250,000 | 1.18% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 14,433 | 1,250,000 | 1.18% | ||
| 22 | ASSURANT | 15,927 | 1,242,000 | 1.17% | ||
| 23 | SANDERSON FARMS INC COM | 13,798 | 1,240,000 | 1.17% | ||
| 24 | CAL MAINE FOODS INC | 23,741 | 1,226,000 | 1.16% | ||
| 25 | VALERO ENERGY CORP NEW | 19,460 | 1,225,000 | 1.16% | ||
| 26 | TECH DATA CORP COM | 16,000 | 1,222,000 | 1.15% | ||
| 27 | GENERAL MTRS CO | 39,100 | 1,217,000 | 1.15% | ||
| 28 | DILLARDS INC | 14,334 | 1,205,000 | 1.14% | ||
| 29 | KOHLS | 25,677 | 1,197,000 | 1.13% | ||
| 30 | QUANTA SVCS INC | 51,400 | 1,159,000 | 1.09% | ||
| 31 | METLIFE INC | 25,795 | 1,143,000 | 1.08% | ||
| 32 | PRUDENTIAL FINL INC | 15,700 | 1,137,000 | 1.07% | ||
| 33 | VIACOM CLASS B | 27,910 | 1,135,000 | 1.07% | ||
| 34 | AMERICAN INTL GROUP INC | 20,652 | 1,128,000 | 1.06% | ||
| 35 | BROCADE COMMUNICATIONS SYS I | 105,803 | 1,125,000 | 1.06% | ||
| 36 | HARLEY DAVIDSON INC | 21,410 | 1,076,000 | 1.02% | ||
| 37 | DANA INC | 76,800 | 1,074,000 | 1.01% | ||
| 38 | AETNA INC NEW | 9,540 | 1,073,000 | 1.01% | ||
| 39 | INTL PAPER CO | 26,234 | 1,072,000 | 1.01% | ||
| 40 | BED BATH & BEYOND INC | 21,340 | 1,048,000 | 0.99% | ||
| 41 | FOSSIL GROUP INC | 23,849 | 1,046,000 | 0.99% | ||
| 42 | QUALCOMM INC | 19,400 | 989,000 | 0.93% | ||
| 43 | MICHAEL KORS HLDGS LTD | 16,748 | 952,000 | 0.90% | ||
| 44 | GILEAD SCIENCES INC | 10,247 | 949,000 | 0.90% | ||
| 45 | WESTERN DIGITAL CORP | 18,832 | 885,000 | 0.84% | ||
| 46 | MANULIFE FINL CORP | 60,900 | 862,000 | 0.81% | ||
| 47 | FLUOR CORP NEW | 16,200 | 859,000 | 0.81% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 47,176 | 825,000 | 0.78% | ||
| 49 | TIMKEN CO COM | 24,605 | 819,000 | 0.77% | ||
| 50 | SANDISK CORP | 10,730 | 815,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-16-000007, filed 2016.05.13).
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.
