| 1 |
WEYERHAEUSER CO |
4,481,769 |
143,148 |
3.58% |
|
SH |
| 2 |
WEYERHAEUSER CO |
259,510 |
8,289 |
0.21% |
|
SH |
| 3 |
WASTE CONNECTIONS INC |
13,362 |
998 |
0.02% |
|
SH |
| 4 |
VALSPAR CORP |
8,763 |
929 |
0.02% |
|
SH |
| 5 |
USG Corp |
213,530 |
5,520 |
0.14% |
|
SH |
| 6 |
USG Corp |
3,745,682 |
96,826 |
2.42% |
|
SH |
| 7 |
TRIUMPH GROUP INC NEW COM |
19,070 |
532 |
0.01% |
|
SH |
| 8 |
TRINITY INDS INC |
1,518 |
37 |
0.00% |
|
SH |
| 9 |
TJX COS INC NEW |
1,963,579 |
146,836 |
3.67% |
|
SH |
| 10 |
TJX COS INC NEW |
111,350 |
8,327 |
0.21% |
|
SH |
| 11 |
TARGET CORP |
131,650 |
9,042 |
0.23% |
|
SH |
| 12 |
TARGET CORP |
2,315,778 |
159,048 |
3.98% |
|
SH |
| 13 |
SPX FLOW INC |
693,149 |
21,432 |
0.54% |
|
SH |
| 14 |
SPX FLOW INC |
15,824 |
489 |
0.01% |
|
SH |
| 15 |
SEALED AIR CORP NEW |
1,556,697 |
71,328 |
1.78% |
|
SH |
| 16 |
SEALED AIR CORP NEW |
90,990 |
4,169 |
0.10% |
|
SH |
| 17 |
REPUBLIC SVCS INC |
3,747,934 |
189,083 |
4.73% |
|
SH |
| 18 |
REPUBLIC SVCS INC |
159,012 |
8,022 |
0.20% |
|
SH |
| 19 |
RAYTHEON CO |
67,020 |
9,123 |
0.23% |
|
SH |
| 20 |
RAYTHEON CO |
1,405,549 |
191,337 |
4.79% |
|
SH |
| 21 |
PENNEY J C |
57,630 |
531 |
0.01% |
|
SH |
| 22 |
PACKAGING CORP AMER |
12,751 |
1,036 |
0.03% |
|
SH |
| 23 |
OWENS-ILLINOIS, INC. |
557,150 |
10,246 |
0.26% |
|
SH |
| 24 |
OWENS-ILLINOIS, INC. |
6,636,282 |
122,041 |
3.05% |
|
SH |
| 25 |
OWENS CORNING NEW |
2,052,170 |
109,565 |
2.74% |
|
SH |
| 26 |
OWENS CORNING NEW |
108,750 |
5,806 |
0.15% |
|
SH |
| 27 |
ONEOK INC NEW |
3,354,925 |
172,410 |
4.31% |
|
SH |
| 28 |
ONEOK INC NEW |
179,640 |
9,232 |
0.23% |
|
SH |
| 29 |
OCCIDENTAL PETE CORP DEL |
1,652,773 |
120,520 |
3.02% |
|
SH |
| 30 |
OCCIDENTAL PETE CORP DEL |
89,610 |
6,534 |
0.16% |
|
SH |
| 31 |
NOW INC |
39,520 |
847 |
0.02% |
|
SH |
| 32 |
NISOURCE |
46,078 |
1,111 |
0.03% |
|
SH |
| 33 |
NATIONAL FUEL GAS CO N J |
16,934 |
916 |
0.02% |
|
SH |
| 34 |
NABORS INDUSTRIES LTD |
70,031 |
852 |
0.02% |
|
SH |
| 35 |
MATTEL INC |
82,240 |
2,490 |
0.06% |
|
SH |
| 36 |
MATTEL INC |
1,354,032 |
41,000 |
1.03% |
|
SH |
| 37 |
MARTIN MARIETTA MATLS INC |
5,022 |
900 |
0.02% |
|
SH |
| 38 |
MACYS INC |
2,330,170 |
86,333 |
2.16% |
|
SH |
| 39 |
MACYS INC |
132,850 |
4,922 |
0.12% |
|
SH |
| 40 |
Koninklijke Ahold Delhaize NV |
310,126 |
7,024 |
0.18% |
|
SH |
| 41 |
Koninklijke Ahold Delhaize NV |
5,777,393 |
130,858 |
3.27% |
|
SH |
| 42 |
KINDER MORGAN INC DEL |
3,172 |
73 |
0.00% |
|
SH |
| 43 |
JOHNSON CTLS INTL PLC |
133,653 |
6,219 |
0.16% |
|
SH |
| 44 |
JOHNSON CTLS INTL PLC |
2,353,178 |
109,493 |
2.74% |
|
SH |
| 45 |
ITT INC |
20,278 |
727 |
0.02% |
|
SH |
| 46 |
INTL PAPER CO |
2,437,628 |
116,957 |
2.93% |
|
SH |
| 47 |
INTL PAPER CO |
131,416 |
6,305 |
0.16% |
|
SH |
| 48 |
HERTZ GLOBAL HLDGS INC |
2,455,605 |
98,617 |
2.47% |
|
SH |
| 49 |
HERTZ GLOBAL HLDGS INC |
135,030 |
5,423 |
0.14% |
|
SH |
| 50 |
HERC HLDGS INC |
595,705 |
20,075 |
0.50% |
|
SH |
