| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARRIS CORP | 314,009 | 24,732,000 | 0.58% | ||
| 52 | UNDER ARMOUR INC | 290,193 | 23,433,000 | 0.55% | ||
| 53 | LUMEN TECHNOLOGIES INC | 643,964 | 22,249,000 | 0.53% | ||
| 54 | COMPUTER SCIENCES CORP | 337,803 | 22,052,000 | 0.52% | ||
| 55 | NAVISTAR INTL CORP NEW | 738,284 | 21,780,000 | 0.51% | ||
| 56 | AXALTA COATING SYS LTD | 757,240 | 20,914,000 | 0.49% | ||
| 57 | EVERCORE PARTNERS INC | 390,128 | 20,154,000 | 0.48% | ||
| 58 | AUTOZONE INC | 29,504 | 20,127,000 | 0.48% | ||
| 59 | MACYS INC | 294,791 | 19,135,000 | 0.45% | ||
| 60 | DEVON ENERGY CORP NEW | 306,490 | 18,484,000 | 0.44% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 200,383 | 18,129,000 | 0.43% | ||
| 62 | SIGNET JEWELERS LIMITED | 128,811 | 17,878,000 | 0.42% | ||
| 63 | WHOLE FOODS MKT INC | 304,486 | 15,857,000 | 0.37% | ||
| 64 | KEURIG GREEN MTN INC | 137,501 | 15,363,000 | 0.36% | ||
| 65 | HASBRO INC | 233,005 | 14,736,000 | 0.35% | ||
| 66 | EAGLE MATERIALS INC | 166,275 | 13,894,000 | 0.33% | ||
| 67 | JARDEN CORP | 259,050 | 13,704,000 | 0.32% | ||
| 68 | TRINITY INDS INC | 377,623 | 13,410,000 | 0.32% | ||
| 69 | FASTENAL CO | 318,530 | 13,198,000 | 0.31% | ||
| 70 | California Resources Corp | 1,718,223 | 13,076,000 | 0.31% | ||
| 71 | UNITED CONTL HLDGS INC | 169,287 | 11,385,000 | 0.27% | ||
| 72 | PULTE GROUP INC | 451,155 | 10,029,000 | 0.24% | ||
| 73 | LKQ CORP | 381,286 | 9,745,000 | 0.23% | ||
| 74 | CF INDS HLDGS INC | 34,295 | 9,729,000 | 0.23% | ||
| 75 | CREE INC | 263,771 | 9,361,000 | 0.22% | ||
| 76 | CADENCE DESIGN SYSTEM INC | 462,135 | 8,522,000 | 0.20% | ||
| 77 | Family Dollar Stores Inc | 106,853 | 8,467,000 | 0.20% | ||
| 78 | EP Energy Corp | 643,083 | 6,740,000 | 0.16% | ||
| 79 | CITIZENS FINL GROUP INC | 250,000 | 6,032,000 | 0.14% | ||
| 80 | COMMSCOPE HLDG COMPANY INCORPORATED | 56,991 | 1,627,000 | 0.04% | ||
| 81 | SPDR S&P 500 ETF TR | 6,007 | 1,240,000 | 0.03% | ||
| 82 | AIR PRODS & CHEMS INC | 1,772 | 268,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-15-000003, filed 2015.05.14).
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.
