| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 12,420,622 | 596,314,000 | 5.07% | ||
| 2 | DELTA AIRLINES INC DEL | 11,621,745 | 565,747,000 | 4.81% | ||
| 3 | LOWES COS INC | 7,252,799 | 549,400,000 | 4.67% | ||
| 4 | WYNDHAM DESTINATION | 6,681,545 | 510,670,000 | 4.34% | ||
| 5 | TYSON FOODS INC | 7,631,932 | 508,745,000 | 4.33% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 27,516,519 | 487,868,000 | 4.15% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 5,260,267 | 460,116,000 | 3.91% | ||
| 8 | EASTMAN CHEM CO | 6,126,712 | 442,532,000 | 3.76% | ||
| 9 | MASCO CORP | 12,850,123 | 404,136,000 | 3.44% | ||
| 10 | WR GRACE & CO | 5,413,150 | 385,308,000 | 3.28% | ||
| 11 | VALSPAR CORP | 3,533,840 | 378,192,000 | 3.22% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 28,359,985 | 364,426,000 | 3.10% | ||
| 13 | AXALTA COATING SYS LTD | 11,798,799 | 344,525,000 | 2.93% | ||
| 14 | PHILLIPS 66 | 3,934,453 | 340,684,000 | 2.90% | ||
| 15 | S&P GLOBAL INC | 3,324,811 | 329,090,000 | 2.80% | ||
| 16 | YAHOO INC | 8,649,079 | 318,373,000 | 2.71% | ||
| 17 | SIRIUS XM HOLDINGS INC | 78,360,952 | 309,526,000 | 2.63% | ||
| 18 | PITNEY BOWES INC COM | 14,344,175 | 308,974,000 | 2.63% | ||
| 19 | STERIS PLC SHS USD | 4,308,246 | 306,101,000 | 2.60% | ||
| 20 | CST BRANDS INCORPORATED | 7,517,712 | 287,853,000 | 2.45% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 3,291,212 | 281,662,000 | 2.39% | ||
| 22 | PACKAGING CORP AMER | 3,501,413 | 211,485,000 | 1.80% | ||
| 23 | SERVICE CORP INTL COM | 8,391,607 | 207,105,000 | 1.76% | ||
| 24 | EBAY INC | 8,524,817 | 203,402,000 | 1.73% | ||
| 25 | LEXMARK INTL INC | 5,839,979 | 195,230,000 | 1.66% | ||
| 26 | VISTEON CORP COM NEW | 2,445,702 | 194,653,000 | 1.66% | ||
| 27 | ALLSCRIPTS HEALTHCARE | 14,401,161 | 190,239,000 | 1.62% | ||
| 28 | AIR PRODS & CHEMS INC | 1,290,222 | 185,856,000 | 1.58% | ||
| 29 | MYRIAD GENETICS INC | 4,508,349 | 168,748,000 | 1.43% | ||
| 30 | ALBEMARLE CORP | 2,498,934 | 159,757,000 | 1.36% | ||
| 31 | INNOVIVA INC COM | 12,182,146 | 153,373,000 | 1.30% | ||
| 32 | ALERE INC | 2,958,281 | 149,719,000 | 1.27% | ||
| 33 | Hertz Global Holdings, Inc. | 12,989,078 | 136,775,000 | 1.16% | ||
| 34 | GCP APPLIED TECHNOLOGIES INC | 6,581,100 | 131,227,000 | 1.12% | ||
| 35 | INTREXON CORP | 3,854,715 | 130,636,000 | 1.11% | ||
| 36 | AVIS BUDGET GROUP | 4,699,582 | 128,581,000 | 1.09% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 3,486,404 | 120,107,000 | 1.02% | ||
| 38 | NCR CORP NEW | 3,936,149 | 117,809,000 | 1.00% | ||
| 39 | BAXALTA INC | 2,647,749 | 106,969,000 | 0.91% | ||
| 40 | VISTA OUTDOOR INC COM | 1,961,261 | 101,809,000 | 0.87% | ||
| 41 | SEMGROUP CORP CL A | 4,354,336 | 97,537,000 | 0.83% | ||
| 42 | HALOZYME THERAPEUTICS INC | 8,745,524 | 82,820,000 | 0.70% | ||
| 43 | NEWELL BRANDS | 1,627,926 | 72,101,000 | 0.61% | ||
| 44 | DCP MIDSTREAM LP | 194,455 | 5,295,000 | 0.05% | ||
| 45 | BIOGEN INC | 16,000 | 4,165,000 | 0.04% | ||
| 46 | AMGEN INC | 25,000 | 3,748,000 | 0.03% | ||
| 47 | ALLERGAN PLC | 12,000 | 3,216,000 | 0.03% | ||
| 48 | CROSSAMERICA PARTNERS LP | 123,130 | 2,996,000 | 0.03% | ||
| 49 | CVS HEALTH CORP | 20,000 | 2,075,000 | 0.02% | ||
| 50 | TEXAS INSTRS INC | 35,000 | 2,010,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000103, filed 2016.05.10).
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.
