| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 10,501,296 | 107,218,000 | 3.83% | ||
| 2 | ABERCROMBIE FITCH CO | 4,957,563 | 105,051,000 | 3.76% | ||
| 3 | PBF ENERGY INC | 3,681,283 | 103,923,000 | 3.72% | ||
| 4 | JPMORGAN CHASE & CO | 1,621,471 | 98,861,000 | 3.54% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 1,921,376 | 87,961,000 | 3.15% | ||
| 6 | VOYA FINANCIAL INC | 2,225,611 | 86,287,000 | 3.09% | ||
| 7 | METLIFE INC | 1,780,111 | 83,932,000 | 3.00% | ||
| 8 | TRIUMPH GROUP INC NEW | 1,871,106 | 78,736,000 | 2.82% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 1,377,992 | 77,801,000 | 2.78% | ||
| 10 | COMMUNITY HEALTH SYS INC NEW COM | 1,784,086 | 76,305,000 | 2.73% | ||
| 11 | AVNET INC | 1,736,014 | 74,093,000 | 2.65% | ||
| 12 | KEYCORP | 5,306,419 | 69,037,000 | 2.47% | ||
| 13 | CRANE COMPANY | 1,439,560 | 67,098,000 | 2.40% | ||
| 14 | SYMANTEC CORP | 3,439,140 | 66,960,000 | 2.39% | ||
| 15 | INTL PAPER CO | 1,696,280 | 64,102,000 | 2.29% | ||
| 16 | QUALCOMM INC | 1,137,154 | 61,099,000 | 2.19% | ||
| 17 | TARGET CORP | 746,226 | 58,698,000 | 2.10% | ||
| 18 | TEXTRON INC COM | 1,519,800 | 57,205,000 | 2.05% | ||
| 19 | BIG LOTS INC COM | 1,172,721 | 56,197,000 | 2.01% | ||
| 20 | JOHNSON CTLS INTL PLC | 1,293,750 | 53,510,000 | 1.91% | ||
| 21 | KENNAMETAL INC | 2,101,582 | 52,308,000 | 1.87% | ||
| 22 | RIO TINTO PLC | 1,522,130 | 51,478,000 | 1.84% | ||
| 23 | AGCO | 1,101,661 | 51,370,000 | 1.84% | ||
| 24 | ALLY FINANCIAL | 2,340,892 | 47,707,000 | 1.71% | ||
| 25 | CHEVRON CORP NEW | 599,123 | 47,259,000 | 1.69% | ||
| 26 | DEVON ENERGY CORP NEW | 1,203,129 | 44,624,000 | 1.60% | ||
| 27 | EATON CORPORATION PLC | 862,694 | 44,256,000 | 1.58% | ||
| 28 | MERCK & CO INC | 860,145 | 42,483,000 | 1.52% | ||
| 29 | NCR CORP NEW | 1,847,655 | 42,034,000 | 1.50% | ||
| 30 | HALLIBURTON | 1,178,468 | 41,659,000 | 1.49% | ||
| 31 | WESCO AIRCRAFT HLDGS INC COM | 3,370,276 | 41,117,000 | 1.47% | ||
| 32 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,133,478 | 39,173,000 | 1.40% | ||
| 33 | WAL-MART STORES INC | 598,140 | 38,783,000 | 1.39% | ||
| 34 | OPEN TEXT CORP | 781,263 | 34,962,000 | 1.25% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 722,179 | 34,910,000 | 1.25% | ||
| 36 | MACYS INC | 652,507 | 33,487,000 | 1.20% | ||
| 37 | GENWORTH FINL INC | 6,638,956 | 30,672,000 | 1.10% | ||
| 38 | CARBO CERAMICS INC | 1,246,353 | 23,668,000 | 0.85% | ||
| 39 | MOSAIC CO NEW | 664,025 | 20,658,000 | 0.74% | ||
| 40 | BANK AMER CORP | 1,297,309 | 20,212,000 | 0.72% | ||
| 41 | OFG BANCORP COM | 2,136,335 | 18,650,000 | 0.67% | ||
| 42 | GREEN DOT CORP CL A | 1,033,624 | 18,192,000 | 0.65% | ||
| 43 | NETAPP | 610,292 | 18,065,000 | 0.65% | ||
| 44 | AMERICAN INTL GROUP INC | 305,789 | 17,375,000 | 0.62% | ||
| 45 | OWENS-ILLINOIS, INC. | 813,136 | 16,848,000 | 0.60% | ||
| 46 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 280,022 | 16,675,000 | 0.60% | ||
| 47 | OSI SYSTEMS INC COM | 215,463 | 16,582,000 | 0.59% | ||
| 48 | Hewlett Packard Co | 616,727 | 15,794,000 | 0.56% | ||
| 49 | ULTRA PETROLEUM CORP | 2,333,969 | 14,914,000 | 0.53% | ||
| 50 | GENERAL MTRS CO | 493,147 | 14,804,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-15-000008, filed 2015.11.12).
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.
