| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 2,832,314 | 489,027,000 | 4.52% | ||
| 2 | SEALED AIR CORP NEW | 10,030,739 | 454,794,000 | 4.20% | ||
| 3 | LOWES COS INC | 5,978,649 | 425,202,000 | 3.93% | ||
| 4 | TYSON FOODS INC | 6,739,847 | 415,714,000 | 3.84% | ||
| 5 | WYNDHAM DESTINATION | 5,083,312 | 388,213,000 | 3.58% | ||
| 6 | YAHOO INC | 9,690,965 | 374,750,000 | 3.46% | ||
| 7 | S&P GLOBAL INC | 2,926,115 | 314,674,000 | 2.91% | ||
| 8 | AXALTA COATING SYS LTD | 11,377,670 | 309,473,000 | 2.86% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 3,630,440 | 306,627,000 | 2.83% | ||
| 10 | EBAY INC | 9,446,836 | 280,477,000 | 2.59% | ||
| 11 | WR GRACE & CO | 4,096,391 | 277,080,000 | 2.56% | ||
| 12 | STERIS PLC SHS USD | 3,921,193 | 264,249,000 | 2.44% | ||
| 13 | LAS VEGAS SANDS CORP | 4,802,117 | 256,481,000 | 2.37% | ||
| 14 | POST HLDGS INC | 3,178,029 | 255,482,000 | 2.36% | ||
| 15 | PINNACLE FOODS INC DEL | 4,778,079 | 255,388,000 | 2.36% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 10,804,579 | 250,018,000 | 2.31% | ||
| 17 | OWENS CORNING NEW | 4,769,337 | 245,907,000 | 2.27% | ||
| 18 | VISTEON CORP COM NEW | 3,012,918 | 242,058,000 | 2.23% | ||
| 19 | NEWELL BRANDS | 5,174,073 | 231,022,000 | 2.13% | ||
| 20 | SEMGROUP CORP CL A | 5,348,347 | 223,293,000 | 2.06% | ||
| 21 | AUTODESK | 2,957,028 | 218,850,000 | 2.02% | ||
| 22 | CDK GLOBAL INC | 3,625,090 | 216,382,000 | 2.00% | ||
| 23 | LABORATORY CORP AMER HLDGS | 1,673,960 | 214,903,000 | 1.98% | ||
| 24 | ALERE INC | 4,962,810 | 193,401,000 | 1.79% | ||
| 25 | OLIN CORP | 7,120,075 | 182,345,000 | 1.68% | ||
| 26 | ALBEMARLE CORP | 2,081,582 | 179,183,000 | 1.65% | ||
| 27 | AIR PRODS & CHEMS INC | 1,226,062 | 176,332,000 | 1.63% | ||
| 28 | PLAINS GP HLDS A | 4,851,469 | 168,249,000 | 1.55% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 1,412,250 | 167,888,000 | 1.55% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 13,373,676 | 166,903,000 | 1.54% | ||
| 31 | GAMESTOP CORP NEW CL A | 6,234,619 | 157,486,000 | 1.45% | ||
| 32 | FLEX LTD | 10,900,899 | 156,646,000 | 1.45% | ||
| 33 | CF INDS HLDGS INC | 4,900,245 | 154,260,000 | 1.42% | ||
| 34 | ARMSTRONG WORLD INDS INC NEW COM | 3,667,097 | 153,285,000 | 1.42% | ||
| 35 | HD Supply Holdings Inc | 3,497,341 | 148,672,000 | 1.37% | ||
| 36 | SIRIUS XM HOLDINGS INC | 33,338,572 | 148,357,000 | 1.37% | ||
| 37 | BLACKBERRY LTD | 20,935,089 | 144,243,000 | 1.33% | ||
| 38 | ALLSCRIPTS HEALTHCARE | 13,268,624 | 135,473,000 | 1.25% | ||
| 39 | MARTIN MARIETTA MATLS INC | 577,950 | 128,033,000 | 1.18% | ||
| 40 | GCP APPLIED TECHNOLOGIES INC | 4,783,429 | 127,957,000 | 1.18% | ||
| 41 | MARATHON PETE CORP | 2,490,855 | 125,415,000 | 1.16% | ||
| 42 | PHILLIPS 66 | 1,349,427 | 116,604,000 | 1.08% | ||
| 43 | ALLERGAN PLC | 531,985 | 111,722,000 | 1.03% | ||
| 44 | WESTERN DIGITAL CORP | 1,611,046 | 109,471,000 | 1.01% | ||
| 45 | UNIVAR INC COM | 3,851,987 | 109,281,000 | 1.01% | ||
| 46 | ORBITAL ATK INC COM | 1,234,402 | 108,294,000 | 1.00% | ||
| 47 | HALOZYME THERAPEUTICS INC | 10,739,413 | 106,105,000 | 0.98% | ||
| 48 | INTREXON CORP | 3,761,709 | 91,410,000 | 0.84% | ||
| 49 | VERSUM MATLS INC | 2,959,667 | 83,078,000 | 0.77% | ||
| 50 | INNOVIVA INC COM | 7,618,772 | 81,521,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-17-000036, filed 2017.02.03).
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.
