| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EAGLE OUTFITTERS IN | 7,967,270 | 115,685,000 | 4.01% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 2,084,853 | 114,229,000 | 3.96% | ||
| 3 | JPMORGAN CHASE & CO | 1,749,673 | 105,400,000 | 3.66% | ||
| 4 | VOYA FINANCIAL INC | 2,626,330 | 102,690,000 | 3.56% | ||
| 5 | TARGET CORP | 1,599,004 | 100,226,000 | 3.48% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 2,602,766 | 96,953,000 | 3.36% | ||
| 7 | SYMANTEC CORP | 4,122,789 | 96,927,000 | 3.36% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 1,796,499 | 96,562,000 | 3.35% | ||
| 9 | METLIFE INC | 1,784,148 | 95,844,000 | 3.32% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,491,046 | 94,809,000 | 3.29% | ||
| 11 | HEALTH NET INC | 1,994,196 | 91,952,000 | 3.19% | ||
| 12 | KENNAMETAL INC | 2,190,298 | 90,481,000 | 3.14% | ||
| 13 | AVNET INC | 2,079,508 | 86,300,000 | 2.99% | ||
| 14 | PBF ENERGY INC | 3,525,179 | 84,604,000 | 2.93% | ||
| 15 | BIG LOTS INC COM | 1,955,312 | 84,176,000 | 2.92% | ||
| 16 | FIRST NIAGARA FINL GP INC | 9,961,949 | 82,983,000 | 2.88% | ||
| 17 | RIO TINTO PLC | 1,647,157 | 81,007,000 | 2.81% | ||
| 18 | TIDEWATER INC COM | 2,044,680 | 79,804,000 | 2.77% | ||
| 19 | BP PLC | 1,658,113 | 72,874,000 | 2.53% | ||
| 20 | KEYCORP | 5,450,627 | 72,657,000 | 2.52% | ||
| 21 | INTL PAPER CO | 1,439,142 | 68,705,000 | 2.38% | ||
| 22 | AGCO | 1,325,354 | 60,251,000 | 2.09% | ||
| 23 | TEXTRON INC COM | 1,635,328 | 58,855,000 | 2.04% | ||
| 24 | JOHNSON CTLS INTL PLC | 1,323,172 | 58,220,000 | 2.02% | ||
| 25 | ALLY FINANCIAL | 2,403,642 | 55,620,000 | 1.93% | ||
| 26 | EATON CORPORATION PLC | 850,390 | 53,889,000 | 1.87% | ||
| 27 | CHESAPEAKE ENERGY CORP | 2,332,441 | 53,623,000 | 1.86% | ||
| 28 | TRIUMPH GROUP INC NEW | 682,082 | 44,369,000 | 1.54% | ||
| 29 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,297,441 | 42,842,000 | 1.49% | ||
| 30 | MACYS INC | 714,632 | 41,577,000 | 1.44% | ||
| 31 | MYRIAD GENETICS INC | 1,055,014 | 40,692,000 | 1.41% | ||
| 32 | WELLS FARGO & CO NEW | 617,547 | 32,032,000 | 1.11% | ||
| 33 | TITAN INTL INC ILL COM | 2,444,909 | 28,899,000 | 1.00% | ||
| 34 | NEWMONT CORP | 1,150,770 | 26,525,000 | 0.92% | ||
| 35 | BANK AMER CORP | 1,249,965 | 21,312,000 | 0.74% | ||
| 36 | NETAPP | 488,385 | 20,981,000 | 0.73% | ||
| 37 | TRANSOCEAN LTD | 655,617 | 20,960,000 | 0.73% | ||
| 38 | Hewlett Packard Co | 533,420 | 18,920,000 | 0.66% | ||
| 39 | GENERAL MTRS CO | 564,995 | 18,046,000 | 0.63% | ||
| 40 | GENWORTH FINL INC | 1,324,109 | 17,346,000 | 0.60% | ||
| 41 | KBR INC | 721,642 | 13,589,000 | 0.47% | ||
| 42 | APPLE INC | 120,477 | 12,138,000 | 0.42% | ||
| 43 | AMERICAN INTL GROUP INC | 202,990 | 10,966,000 | 0.38% | ||
| 44 | AXIALL CORPORATION | 303,705 | 10,876,000 | 0.38% | ||
| 45 | BROADCOM CORP CL A | 265,131 | 10,717,000 | 0.37% | ||
| 46 | NCR CORP NEW | 287,200 | 9,595,000 | 0.33% | ||
| 47 | GRAFTECH INTERNATIONAL LTD | 2,072,782 | 9,493,000 | 0.33% | ||
| 48 | ROYAL CARIBBEAN GROUP | 136,542 | 9,188,000 | 0.32% | ||
| 49 | MCDERMOTT INTL INC | 1,594,770 | 9,122,000 | 0.32% | ||
| 50 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 104,765 | 5,201,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-14-000011, filed 2014.11.12).
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.
