| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EURONAV NV ANTWERPEN | 1,303,433 | 10,419,000 | 6.37% | ||
| 2 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,077,361 | 9,826,000 | 6.01% | ||
| 3 | FRONTLINE LTD | 1,205,981 | 8,575,000 | 5.24% | ||
| 4 | UBS GROUP AG COM | 506,313 | 7,939,000 | 4.85% | ||
| 5 | MAGNA INTL INC | 128,320 | 5,562,000 | 3.40% | ||
| 6 | CELESTICA INC | 380,328 | 4,499,000 | 2.75% | ||
| 7 | UNITEDHEALTH GROUP INC | 24,700 | 3,953,000 | 2.42% | ||
| 8 | NORBORD INC | 153,751 | 3,876,000 | 2.37% | ||
| 9 | AMERICAN FINL GROUP INC OHIO | 33,200 | 2,926,000 | 1.79% | ||
| 10 | REINSURANCE GROUP AMER INC | 22,357 | 2,813,000 | 1.72% | ||
| 11 | TYSON FOODS INC | 37,700 | 2,325,000 | 1.42% | ||
| 12 | SUN LIFE FINL INC | 55,100 | 2,112,000 | 1.29% | ||
| 13 | CISCO SYS INC | 67,768 | 2,048,000 | 1.25% | ||
| 14 | MCKESSON CORP | 13,504 | 1,896,000 | 1.16% | ||
| 15 | DILLARDS INC | 30,026 | 1,882,000 | 1.15% | ||
| 16 | AMERIPRISE FINL INC | 16,900 | 1,875,000 | 1.15% | ||
| 17 | MORGAN STANLEY | 41,560 | 1,756,000 | 1.07% | ||
| 18 | AGRIUM INC | 17,000 | 1,706,000 | 1.04% | ||
| 19 | PRUDENTIAL FINL INC | 16,300 | 1,696,000 | 1.04% | ||
| 20 | ASSURED GUARANTY LTD COM | 44,913 | 1,696,000 | 1.04% | ||
| 21 | EVERCORE INC CLASS A | 23,900 | 1,642,000 | 1.00% | ||
| 22 | CAPITAL ONE FINL CORP | 18,800 | 1,640,000 | 1.00% | ||
| 23 | UNITED THERAPEUTICS | 11,233 | 1,611,000 | 0.98% | ||
| 24 | WHIRLPOOL | 8,700 | 1,581,000 | 0.97% | ||
| 25 | GENERAL MTRS CO | 44,200 | 1,540,000 | 0.94% | ||
| 26 | ENERSYS COM | 19,700 | 1,539,000 | 0.94% | ||
| 27 | KOHLS | 31,107 | 1,536,000 | 0.94% | ||
| 28 | WESCO INTL INC | 22,800 | 1,517,000 | 0.93% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 17,557 | 1,506,000 | 0.92% | ||
| 30 | FLEX LTD | 104,294 | 1,499,000 | 0.92% | ||
| 31 | BUNGE LIMITED | 20,729 | 1,497,000 | 0.92% | ||
| 32 | COOPER TIRE RUBR CO | 38,456 | 1,494,000 | 0.91% | ||
| 33 | ANTHEM INC | 10,385 | 1,493,000 | 0.91% | ||
| 34 | ARCHER DANIELS M | 32,150 | 1,468,000 | 0.90% | ||
| 35 | SANDERSON FARMS INC COM | 15,498 | 1,461,000 | 0.89% | ||
| 36 | VMWARE A | 18,200 | 1,433,000 | 0.88% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 61,802 | 1,430,000 | 0.87% | ||
| 38 | TARGET CORP | 19,755 | 1,427,000 | 0.87% | ||
| 39 | QUALCOMM INC | 21,700 | 1,415,000 | 0.86% | ||
| 40 | DOMTAR CORP | 35,200 | 1,374,000 | 0.84% | ||
| 41 | MACYS INC | 38,100 | 1,364,000 | 0.83% | ||
| 42 | STAPLES INC | 150,500 | 1,362,000 | 0.83% | ||
| 43 | TORCHMARK CORP | 18,450 | 1,361,000 | 0.83% | ||
| 44 | TEGNA INC | 63,095 | 1,350,000 | 0.83% | ||
| 45 | SYNAPTICS INC | 25,151 | 1,348,000 | 0.82% | ||
| 46 | WAL-MART STORES INC | 19,100 | 1,320,000 | 0.81% | ||
| 47 | AETNA INC NEW | 10,600 | 1,315,000 | 0.80% | ||
| 48 | SUNCOR ENERGY INC NEW | 39,700 | 1,303,000 | 0.80% | ||
| 49 | TERADATA CORP DEL | 47,724 | 1,297,000 | 0.79% | ||
| 50 | CONVERGYS CORP | 52,700 | 1,294,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-17-000001, filed 2017.01.26).
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.
