| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 3,098,880 | 114,070,000 | 4.54% | ||
| 2 | ABERCROMBIE FITCH CO | 3,798,016 | 102,546,000 | 4.08% | ||
| 3 | JPMORGAN CHASE & CO | 1,432,896 | 94,614,000 | 3.76% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW COM | 3,216,127 | 85,324,000 | 3.39% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,262,350 | 82,861,000 | 3.30% | ||
| 6 | METLIFE INC | 1,657,700 | 79,918,000 | 3.18% | ||
| 7 | TRIUMPH GROUP INC NEW | 1,954,258 | 77,682,000 | 3.09% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 1,751,828 | 76,134,000 | 3.03% | ||
| 9 | VOYA FINANCIAL INC | 2,029,080 | 74,893,000 | 2.98% | ||
| 10 | CRANE COMPANY | 1,527,408 | 73,071,000 | 2.91% | ||
| 11 | EATON CORPORATION PLC | 1,391,002 | 72,388,000 | 2.88% | ||
| 12 | AVNET INC | 1,570,267 | 67,270,000 | 2.68% | ||
| 13 | KEYCORP | 4,893,778 | 64,549,000 | 2.57% | ||
| 14 | SYMANTEC CORP | 2,951,443 | 61,980,000 | 2.47% | ||
| 15 | INTL PAPER CO | 1,614,596 | 60,870,000 | 2.42% | ||
| 16 | TEXTRON INC COM | 1,394,451 | 58,581,000 | 2.33% | ||
| 17 | BANK AMER CORP | 3,140,470 | 52,854,000 | 2.10% | ||
| 18 | MERCK & CO INC | 998,514 | 52,742,000 | 2.10% | ||
| 19 | CHEVRON CORP NEW | 542,276 | 48,783,000 | 1.94% | ||
| 20 | QUALCOMM INC | 963,983 | 48,185,000 | 1.92% | ||
| 21 | JOHNSON CTLS INTL PLC | 1,201,366 | 47,442,000 | 1.89% | ||
| 22 | OPEN TEXT CORP | 964,511 | 46,229,000 | 1.84% | ||
| 23 | HALLIBURTON | 1,346,996 | 45,852,000 | 1.82% | ||
| 24 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,106,730 | 45,752,000 | 1.82% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 3,792,540 | 45,397,000 | 1.81% | ||
| 26 | AGCO | 944,558 | 42,873,000 | 1.71% | ||
| 27 | WAL-MART STORES INC | 667,600 | 40,924,000 | 1.63% | ||
| 28 | RIO TINTO PLC | 1,361,244 | 39,639,000 | 1.58% | ||
| 29 | ALLY FINANCIAL | 2,063,748 | 38,468,000 | 1.53% | ||
| 30 | DEVON ENERGY CORP NEW | 1,117,458 | 35,759,000 | 1.42% | ||
| 31 | BIG LOTS INC COM | 883,886 | 34,065,000 | 1.36% | ||
| 32 | MOSAIC CO NEW | 1,016,732 | 28,052,000 | 1.12% | ||
| 33 | MACYS INC | 702,729 | 24,581,000 | 0.98% | ||
| 34 | CARBO CERAMICS INC | 1,340,401 | 23,055,000 | 0.92% | ||
| 35 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 299,047 | 20,269,000 | 0.81% | ||
| 36 | GREEN DOT CORP CL A | 1,209,139 | 19,854,000 | 0.79% | ||
| 37 | OFG BANCORP COM | 2,481,815 | 18,167,000 | 0.72% | ||
| 38 | OSI SYSTEMS INC COM | 197,585 | 17,518,000 | 0.70% | ||
| 39 | ISHARES TR | 127,201 | 16,204,000 | 0.64% | ||
| 40 | AMERICAN INTL GROUP INC | 251,634 | 15,594,000 | 0.62% | ||
| 41 | ANALOGIC CORP COM PAR $0.05 | 184,779 | 15,263,000 | 0.61% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 999,754 | 15,196,000 | 0.60% | ||
| 43 | GENERAL MTRS CO | 417,457 | 14,198,000 | 0.56% | ||
| 44 | SOUTHWESTERN ENERGY CO | 1,786,580 | 12,703,000 | 0.51% | ||
| 45 | VIACOM CLASS B | 301,824 | 12,423,000 | 0.49% | ||
| 46 | BIOGEN INC | 40,290 | 12,343,000 | 0.49% | ||
| 47 | NETAPP | 447,032 | 11,860,000 | 0.47% | ||
| 48 | FIRST NIAGARA FINL GP INC | 1,087,258 | 11,797,000 | 0.47% | ||
| 49 | KEYSIGHT TECHNOLOGIES INC COM | 394,365 | 11,172,000 | 0.44% | ||
| 50 | SILICON GRAPHICS INTL CORP | 1,877,802 | 11,079,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-16-000010, filed 2016.02.11).
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.
