| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hertz Global Holdings, Inc. | 1,779,844 | 18,741,000 | 1.25% | ||
| 2 | NRG ENERGY INC | 1,413,866 | 18,394,000 | 1.23% | ||
| 3 | HAWAIIAN HOLDINGS INC COM | 383,860 | 18,114,000 | 1.21% | ||
| 4 | PVH CORPORATION | 181,493 | 17,978,000 | 1.20% | ||
| 5 | AMERICAN AXLE & MFG HLDGS INC COM | 1,067,310 | 16,425,000 | 1.10% | ||
| 6 | TEEKAY CORPORATION | 1,893,043 | 16,393,000 | 1.09% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 881,957 | 16,325,000 | 1.09% | ||
| 8 | KENNAMETAL INC | 718,489 | 16,158,000 | 1.08% | ||
| 9 | DEVON ENERGY CORP NEW | 587,315 | 16,115,000 | 1.08% | ||
| 10 | CHILDRENS PL INC NEW COM | 192,808 | 16,093,000 | 1.07% | ||
| 11 | MRC GLOBAL INC | 1,214,983 | 15,964,000 | 1.07% | ||
| 12 | AVON PRODS INC | 3,303,470 | 15,889,000 | 1.06% | ||
| 13 | STAPLES INC | 1,409,527 | 15,547,000 | 1.04% | ||
| 14 | ALKERMES PLC SHS | 431,285 | 14,745,000 | 0.98% | ||
| 15 | XEROX CORP | 1,314,341 | 14,668,000 | 0.98% | ||
| 16 | VOYA FINANCIAL INC | 470,962 | 14,020,000 | 0.94% | ||
| 17 | COOPER TIRE RUBR CO | 375,357 | 13,895,000 | 0.93% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 999,856 | 13,688,000 | 0.91% | ||
| 19 | LA QUINTA HLDGS INC | 1,084,572 | 13,557,000 | 0.90% | ||
| 20 | ARRIS INTL INC | 591,279 | 13,552,000 | 0.90% | ||
| 21 | SMITH & WESSON HLDG CORP | 505,152 | 13,447,000 | 0.90% | ||
| 22 | BRUKER CORP | 479,652 | 13,430,000 | 0.90% | ||
| 23 | HCA HOLDINGS INC | 172,040 | 13,427,000 | 0.90% | ||
| 24 | SUPERVALU Inc | 2,314,967 | 13,334,000 | 0.89% | ||
| 25 | INCYTE | 179,953 | 13,041,000 | 0.87% | ||
| 26 | COEUR MNG INC | 2,317,255 | 13,022,000 | 0.87% | ||
| 27 | MAXLINEAR INC COM | 703,803 | 13,020,000 | 0.87% | ||
| 28 | MICHAEL KORS HLDGS LTD | 228,280 | 13,002,000 | 0.87% | ||
| 29 | WebMD Health Corp | 207,068 | 12,968,000 | 0.87% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 146,300 | 12,905,000 | 0.86% | ||
| 31 | CACI INTL INC CL A | 120,000 | 12,804,000 | 0.85% | ||
| 32 | ROVI CORP COM EXCHANGEDFOR CU | 622,054 | 12,758,000 | 0.85% | ||
| 33 | PRESTIGE BRANDS HLDGS INC | 235,700 | 12,584,000 | 0.84% | ||
| 34 | WELLCARE HEALTH PLANS INC COM | 133,926 | 12,421,000 | 0.83% | ||
| 35 | LEIDOS HLDGS INC | 244,420 | 12,299,000 | 0.82% | ||
| 36 | CSRA INC | 457,119 | 12,296,000 | 0.82% | ||
| 37 | MBIA INC | 1,385,237 | 12,259,000 | 0.82% | ||
| 38 | CABOT CORP | 253,089 | 12,231,000 | 0.82% | ||
| 39 | TYSON FOODS INC | 183,375 | 12,223,000 | 0.82% | ||
| 40 | VCA INCORPORATED | 209,786 | 12,102,000 | 0.81% | ||
| 41 | CSG SYS INTL INC | 266,953 | 12,055,000 | 0.80% | ||
| 42 | CRAY INCORPORATED COM NEW | 286,758 | 12,018,000 | 0.80% | ||
| 43 | QUANTA SVCS INC | 523,932 | 11,819,000 | 0.79% | ||
| 44 | GILEAD SCIENCES INC | 128,318 | 11,787,000 | 0.79% | ||
| 45 | HOLOGIC INC | 339,755 | 11,721,000 | 0.78% | ||
| 46 | DELEK US HLDGS INC COM | 765,820 | 11,671,000 | 0.78% | ||
| 47 | BIOGEN INC | 44,800 | 11,662,000 | 0.78% | ||
| 48 | MASCO CORP | 365,143 | 11,483,000 | 0.77% | ||
| 49 | GOLD FIELDS LTD | 2,908,161 | 11,458,000 | 0.76% | ||
| 50 | ULTA BEAUTY INC | 58,879 | 11,407,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000019, filed 2016.05.13).
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.
