| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 4,494,500 | 353,897,000 | 7.39% | ||
| 2 | ENTEGRIS INC | 12,743,400 | 228,107,000 | 4.76% | ||
| 3 | UNITED CONTINENTAL H | 2,359,615 | 171,969,000 | 3.59% | ||
| 4 | CITIGROUP INC | 2,724,875 | 161,939,000 | 3.38% | ||
| 5 | DELTA AIRLINES INC DEL | 3,131,200 | 154,024,000 | 3.22% | ||
| 6 | HUDBAY MINERALS INC COM | 26,402,700 | 151,204,000 | 3.16% | ||
| 7 | CAPITAL ONE FINL CORP | 1,715,500 | 149,660,000 | 3.12% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 3,762,200 | 125,469,000 | 2.62% | ||
| 9 | ALPHABET INC | 159,445 | 123,063,000 | 2.57% | ||
| 10 | FLEX LTD | 8,318,600 | 119,538,000 | 2.50% | ||
| 11 | ARROW ELECTRONICS | 1,521,300 | 108,469,000 | 2.26% | ||
| 12 | VMWARE A | 1,369,500 | 107,821,000 | 2.25% | ||
| 13 | GRAN TIERRA ENERGY INC | 34,943,600 | 105,791,000 | 2.21% | ||
| 14 | CEMEX SAB DE CV | 11,432,900 | 91,806,000 | 1.92% | ||
| 15 | LYON WILLIAM | 4,806,347 | 91,465,000 | 1.91% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 540,200 | 88,042,000 | 1.84% | ||
| 17 | STILLWATER MINING | 5,059,249 | 81,505,000 | 1.70% | ||
| 18 | CIGNA CORPORATION | 611,000 | 81,501,000 | 1.70% | ||
| 19 | ALPHABET INC | 100,490 | 79,633,000 | 1.66% | ||
| 20 | PRICELINE GRP INC | 51,785 | 75,920,000 | 1.58% | ||
| 21 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,843,564 | 72,759,000 | 1.52% | ||
| 22 | COEUR MNG INC | 7,955,089 | 72,312,000 | 1.51% | ||
| 23 | REALOGY HLDGS CORP | 2,696,800 | 69,389,000 | 1.45% | ||
| 24 | VIAD CORP COM | 1,563,812 | 68,964,000 | 1.44% | ||
| 25 | LAM RESEARCH CORP | 639,300 | 67,593,000 | 1.41% | ||
| 26 | LIVE NATION, INC. | 2,495,000 | 66,367,000 | 1.39% | ||
| 27 | CDW | 1,177,000 | 61,310,000 | 1.28% | ||
| 28 | HELIX ENERGY SOLUTIONS GRP INC COM | 6,900,023 | 60,858,000 | 1.27% | ||
| 29 | USG Corp | 2,002,600 | 57,835,000 | 1.21% | ||
| 30 | BIOGEN INC | 197,900 | 56,120,000 | 1.17% | ||
| 31 | RANGE RES CORP | 1,595,900 | 54,835,000 | 1.14% | ||
| 32 | MGM RESORTS INTERNATIONAL | 1,842,800 | 53,128,000 | 1.11% | ||
| 33 | TRUEBLUE INC COM | 2,049,173 | 50,512,000 | 1.05% | ||
| 34 | AMERICAN AXLE & MFG HLDGS INC COM | 2,579,700 | 49,788,000 | 1.04% | ||
| 35 | BAIDU INC | 289,420 | 47,584,000 | 0.99% | ||
| 36 | FTD GROUP INC | 1,871,134 | 44,608,000 | 0.93% | ||
| 37 | China Lodging Group Ltd | 844,985 | 43,804,000 | 0.91% | ||
| 38 | CENTENE CORP DEL | 729,500 | 41,224,000 | 0.86% | ||
| 39 | CHEMOURS CO | 1,796,874 | 39,693,000 | 0.83% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 454,600 | 37,623,000 | 0.79% | ||
| 41 | DXP ENTERPRISES INC NEW COM NEW | 1,045,988 | 36,338,000 | 0.76% | ||
| 42 | CAVIUM INC | 581,736 | 36,324,000 | 0.76% | ||
| 43 | WILLIS TOWERS WATSON PLC LTD SHS | 294,600 | 36,024,000 | 0.75% | ||
| 44 | AMERICAN INTL GROUP INC | 541,600 | 35,372,000 | 0.74% | ||
| 45 | STANDARD PAC CORP NEW | 1,005,715 | 34,204,000 | 0.71% | ||
| 46 | LKQ CORP | 1,067,400 | 32,716,000 | 0.68% | ||
| 47 | TIME WARNER INC | 337,979 | 32,625,000 | 0.68% | ||
| 48 | OASIS PETE INC NEW | 2,154,500 | 32,619,000 | 0.68% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 1,671,741 | 32,365,000 | 0.68% | ||
| 50 | NEW ORIENTAL ED & TECH GRP I | 757,900 | 31,908,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-17-000006, filed 2017.02.09).
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.
