| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 2,550,558 | 115,719,000 | 4.02% | ||
| 2 | HEALTH NET INC | 2,556,117 | 106,181,000 | 3.68% | ||
| 3 | JPMORGAN CHASE & CO | 1,698,840 | 97,887,000 | 3.40% | ||
| 4 | METLIFE INC | 1,755,271 | 97,523,000 | 3.38% | ||
| 5 | KENNAMETAL INC | 2,103,163 | 97,334,000 | 3.38% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,826,799 | 95,761,000 | 3.32% | ||
| 7 | SYMANTEC CORP | 4,065,377 | 93,097,000 | 3.23% | ||
| 8 | VOYA FINANCIAL INC | 2,555,275 | 92,859,000 | 3.22% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 8,244,194 | 92,500,000 | 3.21% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 2,500,364 | 89,538,000 | 3.11% | ||
| 11 | TARGET CORP | 1,539,026 | 89,187,000 | 3.10% | ||
| 12 | BIG LOTS INC COM | 1,949,739 | 89,103,000 | 3.09% | ||
| 13 | RIO TINTO PLC | 1,597,384 | 86,706,000 | 3.01% | ||
| 14 | AVNET INC | 1,938,096 | 85,877,000 | 2.98% | ||
| 15 | BP PLC | 1,610,624 | 84,960,000 | 2.95% | ||
| 16 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,510,292 | 84,597,000 | 2.94% | ||
| 17 | FIRST NIAGARA FINL GP INC | 9,601,679 | 83,919,000 | 2.91% | ||
| 18 | PBF ENERGY INC | 3,143,292 | 83,769,000 | 2.91% | ||
| 19 | KEYCORP | 5,274,657 | 75,586,000 | 2.62% | ||
| 20 | INTL PAPER CO | 1,377,090 | 69,502,000 | 2.41% | ||
| 21 | CHESAPEAKE ENERGY CORP | 2,210,615 | 68,706,000 | 2.38% | ||
| 22 | EATON CORPORATION PLC | 836,361 | 64,550,000 | 2.24% | ||
| 23 | JOHNSON CTLS INTL PLC | 1,283,886 | 64,104,000 | 2.22% | ||
| 24 | TEXTRON INC COM | 1,574,771 | 60,298,000 | 2.09% | ||
| 25 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,518,103 | 55,942,000 | 1.94% | ||
| 26 | ALLY FINANCIAL | 2,338,372 | 55,910,000 | 1.94% | ||
| 27 | MCDERMOTT INTL INC | 6,145,876 | 49,720,000 | 1.73% | ||
| 28 | TIDEWATER INC COM | 826,039 | 46,382,000 | 1.61% | ||
| 29 | WELLS FARGO & CO NEW | 863,362 | 45,378,000 | 1.57% | ||
| 30 | MYRIAD GENETICS INC | 1,091,227 | 42,471,000 | 1.47% | ||
| 31 | GRAFTECH INTERNATIONAL LTD | 3,898,357 | 40,777,000 | 1.42% | ||
| 32 | TITAN INTL INC ILL COM | 2,319,080 | 39,007,000 | 1.35% | ||
| 33 | MACYS INC | 642,368 | 37,270,000 | 1.29% | ||
| 34 | TRANSOCEAN LTD | 634,260 | 28,561,000 | 0.99% | ||
| 35 | NEWMONT CORP | 1,111,208 | 28,269,000 | 0.98% | ||
| 36 | NETAPP | 555,405 | 20,283,000 | 0.70% | ||
| 37 | BANK AMER CORP | 1,222,330 | 18,787,000 | 0.65% | ||
| 38 | QUALITY SYS INC | 1,122,088 | 18,010,000 | 0.63% | ||
| 39 | Hewlett Packard Co | 503,655 | 16,963,000 | 0.59% | ||
| 40 | GENWORTH FINL INC | 939,704 | 16,351,000 | 0.57% | ||
| 41 | KBR INC | 641,812 | 15,307,000 | 0.53% | ||
| 42 | INTEL CORP | 471,490 | 14,569,000 | 0.51% | ||
| 43 | BROADCOM CORP CL A | 363,481 | 13,492,000 | 0.47% | ||
| 44 | GENERAL MTRS CO | 369,190 | 13,402,000 | 0.47% | ||
| 45 | TRW AUTOMOTIVE HLDGS CORP | 128,325 | 11,488,000 | 0.40% | ||
| 46 | APPLE INC | 120,547 | 11,202,000 | 0.39% | ||
| 47 | ROYAL CARIBBEAN GROUP | 200,242 | 11,133,000 | 0.39% | ||
| 48 | AMERICAN INTL GROUP INC | 115,975 | 6,330,000 | 0.22% | ||
| 49 | JABIL INC COM | 273,555 | 5,717,000 | 0.20% | ||
| 50 | OMNIVISION TECHS INC | 258,250 | 5,676,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001262124-14-000009, filed 2014.08.14).
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.
