| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 22,529,674 | 512,550,000 | 4.48% | ||
| 2 | SEALED AIR CORP NEW | 10,235,856 | 469,007,000 | 4.10% | ||
| 3 | TYSON FOODS INC | 5,796,516 | 432,826,000 | 3.78% | ||
| 4 | GENERAL DYNAMICS CORP | 2,762,333 | 428,604,000 | 3.75% | ||
| 5 | AXALTA COATING SYS LTD | 14,714,126 | 415,968,000 | 3.64% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 5,147,745 | 399,516,000 | 3.49% | ||
| 7 | S&P GLOBAL INC | 3,148,195 | 398,436,000 | 3.48% | ||
| 8 | YAHOO INC | 8,960,152 | 386,183,000 | 3.38% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 25,890,438 | 362,207,000 | 3.17% | ||
| 10 | DELTA AIRLINES INC DEL | 9,138,095 | 359,675,000 | 3.14% | ||
| 11 | LOWES COS INC | 4,944,611 | 357,050,000 | 3.12% | ||
| 12 | WYNDHAM DESTINATION | 5,250,570 | 353,521,000 | 3.09% | ||
| 13 | EBAY INC | 10,206,406 | 335,791,000 | 2.94% | ||
| 14 | WR GRACE & CO | 4,276,401 | 315,598,000 | 2.76% | ||
| 15 | STERIS PLC SHS USD | 4,174,633 | 305,166,000 | 2.67% | ||
| 16 | PINNACLE FOODS INC DEL | 5,248,149 | 263,300,000 | 2.30% | ||
| 17 | OWENS CORNING NEW | 4,819,552 | 257,316,000 | 2.25% | ||
| 18 | LAS VEGAS SANDS CORP | 3,863,616 | 222,312,000 | 1.94% | ||
| 19 | VISTEON CORP COM NEW | 3,072,008 | 220,140,000 | 1.92% | ||
| 20 | PITNEY BOWES INC COM | 12,078,624 | 219,348,000 | 1.92% | ||
| 21 | ALERE INC | 5,008,370 | 216,562,000 | 1.89% | ||
| 22 | ALBEMARLE CORP | 2,379,699 | 203,440,000 | 1.78% | ||
| 23 | SIRIUS XM HOLDINGS INC | 46,906,447 | 195,600,000 | 1.71% | ||
| 24 | AIR PRODS & CHEMS INC | 1,296,362 | 194,895,000 | 1.70% | ||
| 25 | NEWELL BRANDS | 3,584,029 | 188,735,000 | 1.65% | ||
| 26 | LABORATORY CORP AMER HLDGS | 1,365,485 | 187,727,000 | 1.64% | ||
| 27 | SEMGROUP CORP CL A | 5,055,322 | 178,756,000 | 1.56% | ||
| 28 | CDK GLOBAL INC | 3,032,700 | 173,956,000 | 1.52% | ||
| 29 | AUTODESK | 2,390,779 | 172,925,000 | 1.51% | ||
| 30 | HD Supply Holdings Inc | 5,302,215 | 169,565,000 | 1.48% | ||
| 31 | GCP APPLIED TECHNOLOGIES INC | 5,738,975 | 162,528,000 | 1.42% | ||
| 32 | PLAINS GP HLDGS L P CL A | 12,437,024 | 160,935,000 | 1.41% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 1,964,557 | 158,461,000 | 1.39% | ||
| 34 | ARMSTRONG WORLD INDS INC NEW COM | 3,815,392 | 157,652,000 | 1.38% | ||
| 35 | FLEX LTD | 11,540,312 | 157,179,000 | 1.37% | ||
| 36 | ALLSCRIPTS HEALTHCARE | 10,487,405 | 138,119,000 | 1.21% | ||
| 37 | GAMESTOP CORP NEW CL A | 4,886,172 | 134,809,000 | 1.18% | ||
| 38 | MASCO CORP | 3,395,078 | 116,485,000 | 1.02% | ||
| 39 | INNOVIVA INC COM | 10,463,414 | 114,993,000 | 1.01% | ||
| 40 | BLACKBERRY LTD | 14,409,280 | 114,986,000 | 1.01% | ||
| 41 | EASTMAN CHEM CO | 1,659,711 | 112,329,000 | 0.98% | ||
| 42 | HALOZYME THERAPEUTICS INC | 9,290,024 | 112,223,000 | 0.98% | ||
| 43 | INTREXON CORP | 3,985,634 | 111,677,000 | 0.98% | ||
| 44 | CF INDS HLDGS INC | 4,530,321 | 110,313,000 | 0.96% | ||
| 45 | OLIN CORP | 5,282,310 | 108,393,000 | 0.95% | ||
| 46 | BE AEROSPACE INC | 1,971,884 | 101,868,000 | 0.89% | ||
| 47 | POST HLDGS INC | 1,244,256 | 96,019,000 | 0.84% | ||
| 48 | HERTZ GLOBAL HLDGS INC | 2,230,565 | 89,579,000 | 0.78% | ||
| 49 | PHILLIPS 66 | 1,029,597 | 82,934,000 | 0.72% | ||
| 50 | NCR CORP NEW | 2,507,279 | 80,709,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000115, filed 2016.11.09).
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.
