| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE CORP DEL | 4,247,200 | 381,611,000 | 8.06% | ||
| 2 | ENTEGRIS INC | 11,560,100 | 270,506,000 | 5.71% | ||
| 3 | HUDBAY MINERALS INC | 26,921,300 | 176,427,000 | 3.73% | ||
| 4 | CITIGROUPINC | 2,724,875 | 163,002,000 | 3.44% | ||
| 5 | FLEX LTD | 8,256,600 | 138,711,000 | 2.93% | ||
| 6 | CAPITAL ONE FINL CORP | 1,565,000 | 135,623,000 | 2.86% | ||
| 7 | ALPHABET INC | 159,445 | 132,269,000 | 2.79% | ||
| 8 | VMWARE INC | 1,283,900 | 118,299,000 | 2.50% | ||
| 9 | ARROW ELECTRONICS | 1,521,300 | 111,679,000 | 2.36% | ||
| 10 | GRAN TIERRA ENERGY INC | 40,347,200 | 107,096,000 | 2.26% | ||
| 11 | MGM RESORTS INTERNATIONAL | 3,490,000 | 95,626,000 | 2.02% | ||
| 12 | COEUR MNG INC | 11,747,789 | 94,922,000 | 2.00% | ||
| 13 | LYON WILLIAM HOMES CL A NEW | 4,588,417 | 94,613,000 | 2.00% | ||
| 14 | CEMEX SAB DE CV | 10,331,500 | 93,707,000 | 1.98% | ||
| 15 | DELTA AIRLINES INC DEL | 1,997,800 | 91,819,000 | 1.94% | ||
| 16 | PRICELINE GRP INC | 49,765 | 88,580,000 | 1.87% | ||
| 17 | STILLWATER MNG CO | 4,872,049 | 84,140,000 | 1.78% | ||
| 18 | REALOGY HLDGS CORP | 2,618,700 | 78,011,000 | 1.65% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 464,000 | 77,340,000 | 1.63% | ||
| 20 | TECK RESOURCES LTD | 3,523,000 | 77,154,000 | 1.63% | ||
| 21 | ALPHABET INC | 90,645 | 76,849,000 | 1.62% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 1,731,100 | 70,110,000 | 1.48% | ||
| 23 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,791,464 | 69,270,000 | 1.46% | ||
| 24 | LIVE NATION, INC. | 2,182,400 | 66,279,000 | 1.40% | ||
| 25 | UNITED CONTL HLDGS INC | 933,415 | 65,936,000 | 1.39% | ||
| 26 | CIGNA CORPORATION | 446,800 | 65,452,000 | 1.38% | ||
| 27 | LAM RESEARCH CORP | 509,300 | 65,374,000 | 1.38% | ||
| 28 | CDW CORP | 1,088,600 | 62,823,000 | 1.33% | ||
| 29 | BIOGEN INC | 220,600 | 60,316,000 | 1.27% | ||
| 30 | VIAD CORP | 1,311,112 | 59,262,000 | 1.25% | ||
| 31 | HELIX ENERGY SOLUTIONS GRP INC COM | 7,432,023 | 57,747,000 | 1.22% | ||
| 32 | RANGE RES CORP | 1,976,200 | 57,507,000 | 1.21% | ||
| 33 | USG Corp | 1,769,700 | 56,276,000 | 1.19% | ||
| 34 | TRUEBLUE INC COM | 2,049,173 | 56,045,000 | 1.18% | ||
| 35 | CENTENE CORP DEL | 726,300 | 51,756,000 | 1.09% | ||
| 36 | BAIDU INC | 289,420 | 49,931,000 | 1.05% | ||
| 37 | MAKEMYTRIP LIMITED MAURITIUS | 1,325,892 | 45,876,000 | 0.97% | ||
| 38 | FTD GROUP INC | 2,144,670 | 43,194,000 | 0.91% | ||
| 39 | BANCOLOMBIA S A | 1,050,472 | 41,882,000 | 0.88% | ||
| 40 | Videocon D2H Ltd | 3,350,725 | 38,533,000 | 0.81% | ||
| 41 | KBR INC | 2,552,900 | 38,370,000 | 0.81% | ||
| 42 | CALATLANTIC GROUP INC | 1,022,315 | 38,286,000 | 0.81% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 631,600 | 38,136,000 | 0.81% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 454,600 | 37,755,000 | 0.80% | ||
| 45 | LKQ CORP | 1,225,900 | 35,882,000 | 0.76% | ||
| 46 | AMERICAN AXLE & MFG HLDGS INC COM | 1,853,800 | 34,814,000 | 0.74% | ||
| 47 | CHINA LODGING GROUP LTD | 542,019 | 33,632,000 | 0.71% | ||
| 48 | JPMORGAN CHASE & CO | 376,300 | 33,054,000 | 0.70% | ||
| 49 | WILLIS TOWERS WATSON PUB LTD | 252,200 | 33,010,000 | 0.70% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 1,316,441 | 32,016,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001106191-17-000026, filed 2017.05.25).
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.
