| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 12,094,390 | 613,065,000 | 5.04% | ||
| 2 | WR GRACE & CO | 5,963,846 | 593,939,000 | 4.88% | ||
| 3 | SEALED AIR CORP NEW | 12,391,927 | 552,680,000 | 4.54% | ||
| 4 | LOWES COS INC | 7,154,994 | 544,066,000 | 4.47% | ||
| 5 | TYSON FOODS INC | 9,559,872 | 509,828,000 | 4.19% | ||
| 6 | WYNDHAM DESTINATION | 6,879,900 | 499,825,000 | 4.11% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 4,324,602 | 439,596,000 | 3.61% | ||
| 8 | EASTMAN CHEM CO | 6,252,847 | 422,130,000 | 3.47% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 5,005,712 | 407,365,000 | 3.35% | ||
| 10 | VALSPAR CORP | 4,800,779 | 398,225,000 | 3.27% | ||
| 11 | PHILLIPS 66 | 4,830,608 | 395,144,000 | 3.25% | ||
| 12 | SANDISK CORP | 5,173,971 | 393,170,000 | 3.23% | ||
| 13 | MASCO CORP | 12,939,123 | 366,177,000 | 3.01% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 4,173,057 | 362,639,000 | 2.98% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 27,369,025 | 351,145,000 | 2.89% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 20,055,494 | 304,844,000 | 2.51% | ||
| 17 | PITNEY BOWES INC COM | 14,637,120 | 302,257,000 | 2.48% | ||
| 18 | SIRIUS XM HOLDINGS INC | 73,104,677 | 297,536,000 | 2.45% | ||
| 19 | CST BRANDS INCORPORATED | 6,715,732 | 262,854,000 | 2.16% | ||
| 20 | S&P GLOBAL INC | 2,600,676 | 256,375,000 | 2.11% | ||
| 21 | VISTEON CORP COM NEW | 2,154,395 | 246,678,000 | 2.03% | ||
| 22 | ALLSCRIPTS HEALTHCARE | 15,620,176 | 240,238,000 | 1.97% | ||
| 23 | AVIS BUDGET GROUP | 6,529,587 | 236,959,000 | 1.95% | ||
| 24 | RITE AID CORP | 29,603,960 | 232,095,000 | 1.91% | ||
| 25 | Hertz Global Holdings, Inc. | 15,271,288 | 217,310,000 | 1.79% | ||
| 26 | STERIS PLC SHS USD | 2,873,958 | 216,524,000 | 1.78% | ||
| 27 | SERVICE CORP INTL COM | 7,960,387 | 207,129,000 | 1.70% | ||
| 28 | EBAY INC | 7,438,472 | 204,409,000 | 1.68% | ||
| 29 | LEXMARK INTL INC | 5,962,484 | 193,483,000 | 1.59% | ||
| 30 | MARTIN MARIETTA MATLS INC | 1,292,878 | 176,581,000 | 1.45% | ||
| 31 | MYRIAD GENETICS INC | 3,891,072 | 167,939,000 | 1.38% | ||
| 32 | AXALTA COATING SYS LTD | 6,288,525 | 167,589,000 | 1.38% | ||
| 33 | MICRON TECHNOLOGY INC | 11,424,687 | 161,774,000 | 1.33% | ||
| 34 | HALOZYME THERAPEUTICS INC | 8,684,184 | 150,497,000 | 1.24% | ||
| 35 | ALERE INC | 3,584,138 | 140,104,000 | 1.15% | ||
| 36 | BAXALTA INC | 3,515,164 | 137,197,000 | 1.13% | ||
| 37 | INNOVIVA INC COM | 12,419,845 | 130,905,000 | 1.08% | ||
| 38 | SEMGROUP CORP CL A | 4,376,581 | 126,308,000 | 1.04% | ||
| 39 | VISTA OUTDOOR INC COM | 2,577,326 | 114,717,000 | 0.94% | ||
| 40 | AIR PRODS & CHEMS INC | 836,767 | 108,872,000 | 0.89% | ||
| 41 | INTREXON CORP | 3,454,261 | 104,146,000 | 0.86% | ||
| 42 | NCR CORP NEW | 3,896,835 | 95,317,000 | 0.78% | ||
| 43 | PACKAGING CORP AMER | 1,309,137 | 82,541,000 | 0.68% | ||
| 44 | ALLERGAN PLC | 15,000 | 4,688,000 | 0.04% | ||
| 45 | BIOGEN INC | 14,000 | 4,289,000 | 0.04% | ||
| 46 | AMGEN INC | 25,000 | 4,058,000 | 0.03% | ||
| 47 | DCP MIDSTREAM LP | 139,435 | 3,440,000 | 0.03% | ||
| 48 | CROSSAMERICA PARTNERS LP | 114,295 | 2,963,000 | 0.02% | ||
| 49 | LILLY ELI & CO | 25,000 | 2,107,000 | 0.02% | ||
| 50 | CVS HEALTH CORP | 20,000 | 1,955,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000093, filed 2016.02.05).
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.
