| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 2,616,901 | 489,884,000 | 4.41% | ||
| 2 | WESTERN DIGITAL CORP | 5,541,511 | 457,341,000 | 4.11% | ||
| 3 | MARATHON PETE CORP | 7,707,619 | 389,543,000 | 3.50% | ||
| 4 | S&P GLOBAL INC | 2,883,700 | 377,015,000 | 3.39% | ||
| 5 | YAHOO INC | 8,071,336 | 374,591,000 | 3.37% | ||
| 6 | SEALED AIR CORP NEW | 7,652,999 | 333,518,000 | 3.00% | ||
| 7 | POST HLDGS INC | 3,700,317 | 323,852,000 | 2.91% | ||
| 8 | ALLERGAN PLC | 1,283,833 | 306,733,000 | 2.76% | ||
| 9 | OWENS CORNING NEW | 4,594,372 | 281,957,000 | 2.54% | ||
| 10 | NEWELL BRANDS | 5,971,449 | 281,673,000 | 2.53% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 2,734,851 | 280,760,000 | 2.53% | ||
| 12 | VISTEON CORP COM NEW | 2,777,271 | 272,034,000 | 2.45% | ||
| 13 | LOWES COS INC | 3,210,028 | 263,896,000 | 2.37% | ||
| 14 | AXALTA COATING SYS LTD | 8,008,695 | 257,880,000 | 2.32% | ||
| 15 | AUTODESK INC | 2,871,098 | 248,264,000 | 2.23% | ||
| 16 | MARTIN MARIETTA MATLS INC | 1,060,115 | 231,370,000 | 2.08% | ||
| 17 | LABORATORY CORP AMER HLDGS | 1,608,203 | 230,729,000 | 2.08% | ||
| 18 | WR GRACE & CO | 3,291,411 | 229,444,000 | 2.06% | ||
| 19 | ALBEMARLE CORP | 2,142,447 | 226,328,000 | 2.04% | ||
| 20 | UNIVAR INC | 6,913,666 | 211,973,000 | 1.91% | ||
| 21 | TYSON FOODS INC | 3,399,475 | 209,782,000 | 1.89% | ||
| 22 | BLACKBERRY LTD | 26,338,893 | 204,126,000 | 1.84% | ||
| 23 | ARMSTRONG WORLD INDS INC NEW COM | 4,413,715 | 203,252,000 | 1.83% | ||
| 24 | PINNACLE FOODS INC DEL | 3,409,151 | 197,288,000 | 1.77% | ||
| 25 | CDK GLOBAL INC | 3,033,483 | 197,207,000 | 1.77% | ||
| 26 | SEMGROUP CORP CL A | 5,467,272 | 196,822,000 | 1.77% | ||
| 27 | WYNDHAM WORLDWIDE CORP | 2,330,315 | 196,422,000 | 1.77% | ||
| 28 | INTL PAPER CO | 3,745,820 | 190,213,000 | 1.71% | ||
| 29 | OLIN CORP | 5,544,739 | 182,256,000 | 1.64% | ||
| 30 | ALERE INC | 4,503,136 | 178,910,000 | 1.61% | ||
| 31 | ORBITAL ATK INC | 1,802,566 | 176,651,000 | 1.59% | ||
| 32 | SBA COMMUNICATIONS CORP NEW | 1,404,190 | 169,022,000 | 1.52% | ||
| 33 | ALLSCRIPTS HEALTHCARE SOLUTN | 12,934,714 | 164,012,000 | 1.48% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 1,422,100 | 159,631,000 | 1.44% | ||
| 35 | ADIENT PLC | 2,088,179 | 151,748,000 | 1.37% | ||
| 36 | EBAY INC | 4,473,056 | 150,160,000 | 1.35% | ||
| 37 | ACTIVISION BLIZZARD INC | 2,979,285 | 148,547,000 | 1.34% | ||
| 38 | MEDICINES CO | 3,022,681 | 147,809,000 | 1.33% | ||
| 39 | HD SUPPLY HLDGS INCORPORATED | 3,542,856 | 145,700,000 | 1.31% | ||
| 40 | ALLY FINL INC | 7,073,575 | 143,806,000 | 1.29% | ||
| 41 | FLEX LTD | 8,441,414 | 141,816,000 | 1.28% | ||
| 42 | HALOZYME THERAPEUTICS INC | 10,400,388 | 134,789,000 | 1.21% | ||
| 43 | PACKAGING CORP AMER | 1,378,725 | 126,319,000 | 1.14% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 6,677,269 | 119,924,000 | 1.08% | ||
| 45 | LAS VEGAS SANDS CORP | 2,002,023 | 114,255,000 | 1.03% | ||
| 46 | GCP APPLIED TECHNOLOGIES INC | 3,292,040 | 107,485,000 | 0.97% | ||
| 47 | HP INC | 5,870,450 | 104,964,000 | 0.94% | ||
| 48 | VERSUM MATLS INC | 3,179,707 | 97,299,000 | 0.88% | ||
| 49 | PLAINS GP HLDGS L P | 2,937,219 | 91,817,000 | 0.83% | ||
| 50 | MURPHY USA INC COM | 1,227,093 | 90,093,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-17-000045, filed 2017.05.09).
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.
