| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 10,726,132 | 493,080,000 | 4.57% | ||
| 2 | TYSON FOODS INC | 7,181,977 | 479,684,000 | 4.44% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 25,253,759 | 461,386,000 | 4.27% | ||
| 4 | WYNDHAM DESTINATION | 6,246,465 | 444,936,000 | 4.12% | ||
| 5 | AXALTA COATING SYS LTD | 14,428,794 | 382,796,000 | 3.54% | ||
| 6 | DELTA AIRLINES INC DEL | 10,320,830 | 375,988,000 | 3.48% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 4,656,757 | 371,050,000 | 3.44% | ||
| 8 | YAHOO INC | 9,790,482 | 367,731,000 | 3.41% | ||
| 9 | S&P GLOBAL INC | 3,271,621 | 350,914,000 | 3.25% | ||
| 10 | LOWES COS INC | 4,411,676 | 349,272,000 | 3.23% | ||
| 11 | GRAPHIC PACKAGING HLDG CO | 26,531,042 | 332,699,000 | 3.08% | ||
| 12 | WR GRACE & CO | 4,479,825 | 327,968,000 | 3.04% | ||
| 13 | EASTMAN CHEM CO | 4,587,648 | 311,501,000 | 2.88% | ||
| 14 | CST BRANDS INCORPORATED | 7,046,277 | 303,554,000 | 2.81% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 4,054,132 | 301,709,000 | 2.79% | ||
| 16 | PHILLIPS 66 | 3,678,853 | 291,880,000 | 2.70% | ||
| 17 | STERIS PLC SHS USD | 4,107,051 | 282,360,000 | 2.61% | ||
| 18 | EBAY INC | 11,631,042 | 272,283,000 | 2.52% | ||
| 19 | SIRIUS XM HOLDINGS INC | 66,066,462 | 260,963,000 | 2.42% | ||
| 20 | OWENS CORNING NEW | 4,705,060 | 242,405,000 | 2.24% | ||
| 21 | PITNEY BOWES INC COM | 12,281,011 | 218,602,000 | 2.02% | ||
| 22 | GENERAL DYNAMICS CORP | 1,531,357 | 213,226,000 | 1.97% | ||
| 23 | MASCO CORP | 6,826,918 | 211,225,000 | 1.96% | ||
| 24 | VISTEON CORP COM NEW | 3,056,297 | 201,135,000 | 1.86% | ||
| 25 | AIR PRODS & CHEMS INC | 1,405,992 | 199,707,000 | 1.85% | ||
| 26 | ALBEMARLE CORP | 2,496,640 | 198,009,000 | 1.83% | ||
| 27 | NEWELL BRANDS | 3,883,885 | 188,640,000 | 1.75% | ||
| 28 | GCP APPLIED TECHNOLOGIES INC | 6,711,565 | 174,769,000 | 1.62% | ||
| 29 | Hertz Global Holdings, Inc. | 14,988,648 | 165,924,000 | 1.54% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 3,895,780 | 152,520,000 | 1.41% | ||
| 31 | SEMGROUP CORP CL A | 4,546,660 | 148,039,000 | 1.37% | ||
| 32 | CDK GLOBAL INC | 2,552,604 | 141,644,000 | 1.31% | ||
| 33 | ALERE INC | 3,383,943 | 141,043,000 | 1.31% | ||
| 34 | AUTODESK | 2,448,759 | 132,576,000 | 1.23% | ||
| 35 | OLIN CORP | 5,237,750 | 130,106,000 | 1.20% | ||
| 36 | HD Supply Holdings Inc | 3,648,431 | 127,038,000 | 1.18% | ||
| 37 | ALLSCRIPTS HEALTHCARE | 9,970,670 | 126,628,000 | 1.17% | ||
| 38 | NCR CORP NEW | 4,282,736 | 118,932,000 | 1.10% | ||
| 39 | INNOVIVA INC COM | 10,792,986 | 113,650,000 | 1.05% | ||
| 40 | SERVICE CORP INTL COM | 4,060,376 | 109,793,000 | 1.02% | ||
| 41 | INTREXON CORP | 4,061,478 | 99,953,000 | 0.93% | ||
| 42 | MYRIAD GENETICS INC | 3,215,862 | 98,405,000 | 0.91% | ||
| 43 | PLAINS GP HLDGS L P CL A | 9,009,443 | 93,968,000 | 0.87% | ||
| 44 | HALOZYME THERAPEUTICS INC | 8,191,274 | 70,691,000 | 0.65% | ||
| 45 | FLEX LTD | 5,827,300 | 68,762,000 | 0.64% | ||
| 46 | LEXMARK INTL INC | 1,202,171 | 45,382,000 | 0.42% | ||
| 47 | PACKAGING CORP AMER | 633,216 | 42,381,000 | 0.39% | ||
| 48 | VISTA OUTDOOR INC COM | 629,337 | 30,038,000 | 0.28% | ||
| 49 | DCP MIDSTREAM LP | 145,555 | 5,020,000 | 0.05% | ||
| 50 | BIOGEN INC | 16,000 | 3,869,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000110, filed 2016.08.09).
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.
