| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EURONAV NV ANTWERPEN | 783,169 | 5,976,000 | 5.40% | ||
| 2 | FRONTLINE LTD | 790,755 | 5,670,000 | 5.12% | ||
| 3 | UBS GROUP AG COM | 414,043 | 5,639,000 | 5.09% | ||
| 4 | MAGNA INTL INC | 95,420 | 4,098,000 | 3.70% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES NV COM | 596,322 | 3,816,000 | 3.45% | ||
| 6 | SUN LIFE FINL INC | 111,300 | 3,622,000 | 3.27% | ||
| 7 | ENCANA CORP | 258,000 | 2,701,000 | 2.44% | ||
| 8 | CELESTICA INC | 244,528 | 2,648,000 | 2.39% | ||
| 9 | GROUPE CGI INC | 55,100 | 2,624,000 | 2.37% | ||
| 10 | BANK N S HALIFAX | 39,838 | 2,111,000 | 1.91% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 24,846 | 1,926,000 | 1.74% | ||
| 12 | NORBORD INC | 70,395 | 1,811,000 | 1.64% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 70,962 | 1,614,000 | 1.46% | ||
| 14 | QUANTA SVCS INC | 56,600 | 1,584,000 | 1.43% | ||
| 15 | FOOT LOCKER INC | 23,259 | 1,575,000 | 1.42% | ||
| 16 | QUALCOMM INC | 22,700 | 1,555,000 | 1.40% | ||
| 17 | TECH DATA CORP COM | 18,300 | 1,550,000 | 1.40% | ||
| 18 | KOHLS | 35,207 | 1,540,000 | 1.39% | ||
| 19 | MACYS INC | 40,400 | 1,497,000 | 1.35% | ||
| 20 | CUMMINS INC | 11,399 | 1,461,000 | 1.32% | ||
| 21 | FLEX LTD | 106,194 | 1,446,000 | 1.31% | ||
| 22 | SANDERSON FARMS INC COM | 14,898 | 1,435,000 | 1.30% | ||
| 23 | TERADATA CORP DEL | 46,224 | 1,433,000 | 1.29% | ||
| 24 | PRUDENTIAL FINL INC | 17,500 | 1,429,000 | 1.29% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 152,831 | 1,411,000 | 1.27% | ||
| 26 | XEROX CORP | 138,300 | 1,401,000 | 1.27% | ||
| 27 | CISCO SYS INC | 44,168 | 1,401,000 | 1.27% | ||
| 28 | CAPITAL ONE FINL CORP | 19,400 | 1,394,000 | 1.26% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 17,157 | 1,384,000 | 1.25% | ||
| 30 | GENERAL MTRS CO | 43,500 | 1,382,000 | 1.25% | ||
| 31 | DILLARDS INC | 21,726 | 1,369,000 | 1.24% | ||
| 32 | VMWARE A | 18,400 | 1,350,000 | 1.22% | ||
| 33 | EVERCORE INC CLASS A | 26,100 | 1,344,000 | 1.21% | ||
| 34 | TEGNA INC | 60,795 | 1,329,000 | 1.20% | ||
| 35 | WAL-MART STORES INC | 18,400 | 1,327,000 | 1.20% | ||
| 36 | ARCHER DANIELS M | 31,350 | 1,322,000 | 1.19% | ||
| 37 | SOUTHWEST AIRLS CO | 33,900 | 1,318,000 | 1.19% | ||
| 38 | STAPLES INC | 153,400 | 1,312,000 | 1.19% | ||
| 39 | UNITED THERAPEUTICS | 10,953 | 1,293,000 | 1.17% | ||
| 40 | GILEAD SCIENCES INC | 16,287 | 1,289,000 | 1.16% | ||
| 41 | DOMTAR CORP | 34,100 | 1,266,000 | 1.14% | ||
| 42 | ANTHEM INC | 10,085 | 1,264,000 | 1.14% | ||
| 43 | AMGEN INC | 7,565 | 1,262,000 | 1.14% | ||
| 44 | DEUTSCHE BANK A G | 91,843 | 1,202,000 | 1.09% | ||
| 45 | KT CORP | 73,400 | 1,178,000 | 1.06% | ||
| 46 | MCKESSON CORP | 6,904 | 1,151,000 | 1.04% | ||
| 47 | MICRON TECHNOLOGY INC | 54,100 | 962,000 | 0.87% | ||
| 48 | REINSURANCE GROUP AMER INC | 8,757 | 945,000 | 0.85% | ||
| 49 | WESTERN DIGITAL CORP | 14,873 | 870,000 | 0.79% | ||
| 50 | NETAPP | 23,900 | 856,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-16-000009, filed 2016.10.27).
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.
