| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 2,452,485 | 96,064,000 | 3.77% | ||
| 2 | JPMORGAN CHASE & CO | 1,520,488 | 92,309,000 | 3.62% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 1,708,890 | 90,298,000 | 3.54% | ||
| 4 | METLIFE INC | 1,617,399 | 85,399,000 | 3.35% | ||
| 5 | TEXTRON INC COM | 2,147,862 | 84,389,000 | 3.31% | ||
| 6 | KENNAMETAL INC | 1,872,839 | 82,967,000 | 3.26% | ||
| 7 | AVNET INC | 1,766,333 | 82,187,000 | 3.23% | ||
| 8 | RIO TINTO PLC | 1,471,578 | 82,158,000 | 3.22% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 2,311,232 | 81,517,000 | 3.20% | ||
| 10 | PBF ENERGY INC | 3,114,967 | 80,366,000 | 3.15% | ||
| 11 | BIG LOTS INC COM | 2,059,618 | 77,998,000 | 3.06% | ||
| 12 | NABORS INDUSTRIES LTD | 3,139,146 | 77,380,000 | 3.04% | ||
| 13 | FIRST NIAGARA FINL GP INC | 8,143,448 | 76,956,000 | 3.02% | ||
| 14 | BAKER HUGHES INC | 1,153,943 | 75,029,000 | 2.94% | ||
| 15 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 2,082,326 | 73,444,000 | 2.88% | ||
| 16 | HEALTH NET INC | 2,087,663 | 71,001,000 | 2.79% | ||
| 17 | KEYCORP | 4,822,528 | 68,673,000 | 2.69% | ||
| 18 | EATON CORPORATION PLC | 866,149 | 65,065,000 | 2.55% | ||
| 19 | MYRIAD GENETICS INC | 1,817,401 | 62,137,000 | 2.44% | ||
| 20 | JOHNSON CTLS INTL PLC | 1,177,619 | 55,725,000 | 2.19% | ||
| 21 | TARGET CORP | 914,690 | 55,348,000 | 2.17% | ||
| 22 | INTL PAPER CO | 1,192,437 | 54,709,000 | 2.15% | ||
| 23 | CHESAPEAKE ENERGY CORP | 2,031,962 | 52,059,000 | 2.04% | ||
| 24 | WELLS FARGO & CO NEW | 974,089 | 48,451,000 | 1.90% | ||
| 25 | MACYS INC | 814,359 | 48,283,000 | 1.89% | ||
| 26 | MCDERMOTT INTL INC | 5,517,920 | 43,150,000 | 1.69% | ||
| 27 | BP PLC | 873,655 | 42,023,000 | 1.65% | ||
| 28 | GRAFTECH INTERNATIONAL LTD | 3,648,984 | 39,847,000 | 1.56% | ||
| 29 | VERIFONE SYS INC | 1,157,866 | 39,159,000 | 1.54% | ||
| 30 | TITAN INTL INC ILL COM | 1,978,138 | 37,565,000 | 1.47% | ||
| 31 | AGILENT TECHNOLOGIES INC | 649,036 | 36,294,000 | 1.42% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,195,385 | 33,698,000 | 1.32% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 2,678,385 | 32,783,000 | 1.29% | ||
| 34 | Anthem, Inc. | 324,507 | 32,305,000 | 1.27% | ||
| 35 | GENERAL DYNAMICS CORP | 237,894 | 25,911,000 | 1.02% | ||
| 36 | TRANSOCEAN LTD | 576,770 | 23,844,000 | 0.94% | ||
| 37 | NEWMONT CORP | 995,905 | 23,344,000 | 0.92% | ||
| 38 | QUALITY SYS INC | 1,277,779 | 21,569,000 | 0.85% | ||
| 39 | GENWORTH FINL INC | 1,012,894 | 17,959,000 | 0.70% | ||
| 40 | Hewlett Packard Co | 501,835 | 16,239,000 | 0.64% | ||
| 41 | BANK AMER CORP | 927,340 | 15,950,000 | 0.63% | ||
| 42 | INTEL CORP | 605,885 | 15,640,000 | 0.61% | ||
| 43 | KOHLS | 233,998 | 13,291,000 | 0.52% | ||
| 44 | BROADCOM CORP CL A | 412,281 | 12,974,000 | 0.51% | ||
| 45 | ROYAL CARIBBEAN GROUP | 215,212 | 11,742,000 | 0.46% | ||
| 46 | KBR INC | 434,487 | 11,592,000 | 0.45% | ||
| 47 | DFC GLOBAL CORP | 1,302,690 | 11,503,000 | 0.45% | ||
| 48 | EXELON CORP | 287,994 | 9,665,000 | 0.38% | ||
| 49 | APPLE INC | 17,226 | 9,246,000 | 0.36% | ||
| 50 | PHILLIPS 66 | 115,830 | 8,926,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000005, filed 2014.05.12).
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.
