| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 3,773,002 | 127,980,000 | 3.98% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 2,189,968 | 114,492,000 | 3.56% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 1,807,419 | 112,602,000 | 3.50% | ||
| 4 | VOYA FINANCIAL INC | 2,608,846 | 112,467,000 | 3.50% | ||
| 5 | TRIUMPH GROUP INC NEW | 1,850,688 | 110,523,000 | 3.44% | ||
| 6 | JPMORGAN CHASE & CO | 1,816,140 | 110,022,000 | 3.42% | ||
| 7 | TARGET CORP | 1,332,948 | 109,395,000 | 3.40% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 2,514,979 | 105,176,000 | 3.27% | ||
| 9 | ABERCROMBIE FITCH CO | 4,520,876 | 99,640,000 | 3.10% | ||
| 10 | AVNET INC | 2,182,949 | 97,141,000 | 3.02% | ||
| 11 | METLIFE INC | 1,917,642 | 96,937,000 | 3.01% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,850,496 | 96,614,000 | 3.00% | ||
| 13 | FIRST NIAGARA FINL GP INC | 10,907,487 | 96,422,000 | 3.00% | ||
| 14 | SYMANTEC CORP | 4,060,270 | 94,868,000 | 2.95% | ||
| 15 | KENNAMETAL INC | 2,562,680 | 86,337,000 | 2.68% | ||
| 16 | INTL PAPER CO | 1,523,744 | 84,553,000 | 2.63% | ||
| 17 | BIG LOTS INC COM | 1,719,629 | 82,594,000 | 2.57% | ||
| 18 | KEYCORP | 5,824,194 | 82,471,000 | 2.56% | ||
| 19 | RIO TINTO PLC | 1,903,962 | 78,824,000 | 2.45% | ||
| 20 | TEXTRON INC COM | 1,679,535 | 74,454,000 | 2.32% | ||
| 21 | JOHNSON CTLS INTL PLC | 1,411,660 | 71,204,000 | 2.21% | ||
| 22 | TIDEWATER INC COM | 3,490,429 | 66,807,000 | 2.08% | ||
| 23 | EATON CORPORATION PLC | 935,074 | 63,529,000 | 1.98% | ||
| 24 | AGCO | 1,298,157 | 61,844,000 | 1.92% | ||
| 25 | BP PLC | 1,579,056 | 61,757,000 | 1.92% | ||
| 26 | CRANE COMPANY | 958,895 | 59,845,000 | 1.86% | ||
| 27 | ALLY FINANCIAL | 2,558,980 | 53,687,000 | 1.67% | ||
| 28 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,233,324 | 53,058,000 | 1.65% | ||
| 29 | CHESAPEAKE ENERGY CORP | 3,720,428 | 52,681,000 | 1.64% | ||
| 30 | MACYS INC | 723,165 | 46,941,000 | 1.46% | ||
| 31 | NABORS INDUSTRIES LTD | 3,067,611 | 41,873,000 | 1.30% | ||
| 32 | WESCO AIRCRAFT HLDGS INC COM | 2,692,627 | 41,251,000 | 1.28% | ||
| 33 | NCR CORP NEW | 1,238,493 | 36,548,000 | 1.14% | ||
| 34 | CARBO CERAMICS INC | 1,160,956 | 35,421,000 | 1.10% | ||
| 35 | GENWORTH FINL INC | 4,549,594 | 33,258,000 | 1.03% | ||
| 36 | TITAN INTL INC ILL COM | 3,081,292 | 28,841,000 | 0.90% | ||
| 37 | NEWMONT CORP | 1,075,147 | 23,341,000 | 0.73% | ||
| 38 | BANK AMER CORP | 1,334,444 | 20,537,000 | 0.64% | ||
| 39 | GENERAL MTRS CO | 496,702 | 18,626,000 | 0.58% | ||
| 40 | AMERICAN INTL GROUP INC | 332,894 | 18,239,000 | 0.57% | ||
| 41 | AXIALL CORPORATION | 351,091 | 16,480,000 | 0.51% | ||
| 42 | Hewlett Packard Co | 521,722 | 16,257,000 | 0.51% | ||
| 43 | NETAPP | 457,650 | 16,228,000 | 0.50% | ||
| 44 | TEREX CORP NEW COM | 597,138 | 15,878,000 | 0.49% | ||
| 45 | VIACOM CLASS B | 222,155 | 15,173,000 | 0.47% | ||
| 46 | AMERICAN EAGLE OUTFITTERS IN | 887,785 | 15,163,000 | 0.47% | ||
| 47 | DEVON ENERGY CORP NEW | 224,208 | 13,522,000 | 0.42% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 265,560 | 13,081,000 | 0.41% | ||
| 49 | OWENS-ILLINOIS, INC. | 515,660 | 12,025,000 | 0.37% | ||
| 50 | OMNIVISION TECHS INC | 445,670 | 11,752,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000003, filed 2015.05.12).
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.
