| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOGITECH INTL | 309,489 | 5,038,000 | 5.08% | ||
| 2 | DEUTSCHE BANK A G | 314,702 | 4,321,000 | 4.36% | ||
| 3 | UBS GROUP AG COM | 330,006 | 4,277,000 | 4.31% | ||
| 4 | ENCANA CORP | 479,400 | 3,735,000 | 3.76% | ||
| 5 | TECK RESOURCES LTD | 226,585 | 2,984,000 | 3.01% | ||
| 6 | MAGNA INTL INC | 79,090 | 2,774,000 | 2.80% | ||
| 7 | BANK N S HALIFAX | 50,742 | 2,487,000 | 2.51% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 30,846 | 2,316,000 | 2.33% | ||
| 9 | SUN LIFE FINL INC | 56,200 | 1,845,000 | 1.86% | ||
| 10 | GROUPE CGI INC | 42,500 | 1,815,000 | 1.83% | ||
| 11 | CELESTICA INC | 190,528 | 1,772,000 | 1.79% | ||
| 12 | REINSURANCE GROUP AMER INC | 15,295 | 1,483,000 | 1.49% | ||
| 13 | AFLAC INC | 20,143 | 1,454,000 | 1.47% | ||
| 14 | QUANTA SVCS INC | 59,800 | 1,383,000 | 1.39% | ||
| 15 | CUMMINS INC | 12,299 | 1,383,000 | 1.39% | ||
| 16 | WESTERN DIGITAL CORP | 28,692 | 1,356,000 | 1.37% | ||
| 17 | POTASH CORP SASK INC | 82,713 | 1,343,000 | 1.35% | ||
| 18 | WAL-MART STORES INC | 17,600 | 1,285,000 | 1.30% | ||
| 19 | MARATHON PETE CORP | 33,800 | 1,283,000 | 1.29% | ||
| 20 | NETAPP | 51,702 | 1,271,000 | 1.28% | ||
| 21 | SANDERSON FARMS INC COM | 14,298 | 1,239,000 | 1.25% | ||
| 22 | MICRON TECHNOLOGY INC | 89,000 | 1,225,000 | 1.23% | ||
| 23 | TECH DATA CORP COM | 17,000 | 1,221,000 | 1.23% | ||
| 24 | FLEX LTD | 103,194 | 1,218,000 | 1.23% | ||
| 25 | KOHLS | 31,377 | 1,190,000 | 1.20% | ||
| 26 | EURONAV NV ANTWERPEN | 129,116 | 1,184,000 | 1.19% | ||
| 27 | TERADATA CORP DEL | 47,224 | 1,184,000 | 1.19% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 128,103 | 1,176,000 | 1.19% | ||
| 29 | PRUDENTIAL FINL INC | 16,400 | 1,170,000 | 1.18% | ||
| 30 | SOUTHWEST AIRLS CO | 29,600 | 1,161,000 | 1.17% | ||
| 31 | LINCOLN NATL CORP IND | 29,800 | 1,155,000 | 1.16% | ||
| 32 | GENERAL MTRS CO | 40,400 | 1,143,000 | 1.15% | ||
| 33 | BED BATH & BEYOND INC | 26,240 | 1,134,000 | 1.14% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 15,233 | 1,134,000 | 1.14% | ||
| 35 | DILLARDS INC | 18,434 | 1,117,000 | 1.13% | ||
| 36 | METLIFE INC | 27,695 | 1,103,000 | 1.11% | ||
| 37 | QUALCOMM INC | 20,300 | 1,087,000 | 1.10% | ||
| 38 | VALERO ENERGY CORP NEW | 21,160 | 1,079,000 | 1.09% | ||
| 39 | MACYS INC | 31,500 | 1,059,000 | 1.07% | ||
| 40 | GILEAD SCIENCES INC | 12,347 | 1,030,000 | 1.04% | ||
| 41 | RELIANCE STEEL & ALUMINUM CO | 12,222 | 940,000 | 0.95% | ||
| 42 | MICHAEL KORS HLDGS LTD | 18,748 | 928,000 | 0.94% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 50,062 | 915,000 | 0.92% | ||
| 44 | ARCHER DANIELS M | 19,530 | 838,000 | 0.84% | ||
| 45 | MANULIFE FINL CORP | 60,900 | 833,000 | 0.84% | ||
| 46 | JACOBS ENGR GROUP INC | 16,300 | 812,000 | 0.82% | ||
| 47 | NATIONAL OILWELL | 24,000 | 808,000 | 0.81% | ||
| 48 | PARKER HANNIFIN CORP | 7,280 | 787,000 | 0.79% | ||
| 49 | FLUOR CORP NEW | 15,900 | 784,000 | 0.79% | ||
| 50 | ASSURANT | 8,927 | 770,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-16-000008, filed 2016.07.21).
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.
