| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESCO AIRCRAFT HLDGS INC COM | 2,692,627 | 41,251,000 | 1.28% | ||
| 102 | NABORS INDUSTRIES LTD | 3,067,611 | 41,873,000 | 1.30% | ||
| 103 | MACYS INC | 723,165 | 46,941,000 | 1.46% | ||
| 104 | CHESAPEAKE ENERGY CORP | 3,720,428 | 52,681,000 | 1.64% | ||
| 105 | ATLAS AIR WORLDWIDE HLDGS IN | 1,233,324 | 53,058,000 | 1.65% | ||
| 106 | ALLY FINL INC | 2,558,980 | 53,687,000 | 1.67% | ||
| 107 | CRANE CO | 958,895 | 59,845,000 | 1.86% | ||
| 108 | BP PLC | 1,579,056 | 61,757,000 | 1.92% | ||
| 109 | AGCO CORP | 1,298,157 | 61,844,000 | 1.92% | ||
| 110 | EATON CORPORATION PLC | 935,074 | 63,529,000 | 1.98% | ||
| 111 | TIDEWATER INC | 3,490,429 | 66,807,000 | 2.08% | ||
| 112 | JOHNSON CTLS INTL PLC | 1,411,660 | 71,204,000 | 2.21% | ||
| 113 | TEXTRON INC | 1,679,535 | 74,454,000 | 2.32% | ||
| 114 | RIO TINTO PLC | 1,903,962 | 78,824,000 | 2.45% | ||
| 115 | KEYCORP | 5,824,194 | 82,471,000 | 2.56% | ||
| 116 | BIG LOTS INC | 1,719,629 | 82,594,000 | 2.57% | ||
| 117 | INTL PAPER CO | 1,523,744 | 84,553,000 | 2.63% | ||
| 118 | KENNAMETAL INC | 2,562,680 | 86,337,000 | 2.68% | ||
| 119 | SYMANTEC CORP | 4,060,270 | 94,868,000 | 2.95% | ||
| 120 | FIRST NIAGARA FINL GP INC | 10,907,487 | 96,422,000 | 3.00% | ||
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 1,850,496 | 96,614,000 | 3.00% | ||
| 122 | METLIFE INC | 1,917,642 | 96,937,000 | 3.01% | ||
| 123 | AVNET INC | 2,182,949 | 97,141,000 | 3.02% | ||
| 124 | ABERCROMBIE & FITCH CO | 4,520,876 | 99,640,000 | 3.10% | ||
| 125 | HARTFORD FINL SVCS GROUP INC | 2,514,979 | 105,176,000 | 3.27% | ||
| 126 | TARGET CORP | 1,332,948 | 109,395,000 | 3.40% | ||
| 127 | JPMORGAN CHASE & CO | 1,816,140 | 110,022,000 | 3.42% | ||
| 128 | TRIUMPH GROUP INC NEW COM | 1,850,688 | 110,523,000 | 3.44% | ||
| 129 | VOYA FINANCIAL INC | 2,608,846 | 112,467,000 | 3.50% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 1,807,419 | 112,602,000 | 3.50% | ||
| 131 | COMMUNITY HEALTH SYS INC NEW | 2,189,968 | 114,492,000 | 3.56% | ||
| 132 | PBF ENERGY INC | 3,773,002 | 127,980,000 | 3.98% |
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.
