| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 2,513,887 | 83,461,000 | 3.68% | ||
| 2 | EATON CORPORATION PLC | 1,215,788 | 76,060,000 | 3.35% | ||
| 3 | CRANE COMPANY | 1,409,895 | 75,937,000 | 3.35% | ||
| 4 | JPMORGAN CHASE & CO | 1,245,335 | 73,749,000 | 3.25% | ||
| 5 | TRIUMPH GROUP INC NEW | 2,160,917 | 68,026,000 | 3.00% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW COM | 3,514,388 | 65,051,000 | 2.87% | ||
| 7 | METLIFE INC | 1,466,815 | 64,452,000 | 2.84% | ||
| 8 | INTL PAPER CO | 1,544,293 | 63,378,000 | 2.79% | ||
| 9 | AVNET INC | 1,429,537 | 63,328,000 | 2.79% | ||
| 10 | ABERCROMBIE FITCH CO | 1,980,387 | 62,461,000 | 2.75% | ||
| 11 | VOYA FINANCIAL INC | 2,067,641 | 61,554,000 | 2.71% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 1,142,923 | 61,158,000 | 2.70% | ||
| 13 | TEXTRON INC COM | 1,565,319 | 57,072,000 | 2.52% | ||
| 14 | OPEN TEXT CORP | 1,047,146 | 54,242,000 | 2.39% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 1,164,534 | 53,662,000 | 2.37% | ||
| 16 | CHEVRON CORP NEW | 561,946 | 53,610,000 | 2.36% | ||
| 17 | QUALCOMM INC | 998,473 | 51,062,000 | 2.25% | ||
| 18 | KEYCORP | 4,624,341 | 51,053,000 | 2.25% | ||
| 19 | DEVON ENERGY CORP NEW | 1,842,791 | 50,566,000 | 2.23% | ||
| 20 | SYMANTEC CORP | 2,715,300 | 49,907,000 | 2.20% | ||
| 21 | WAL-MART STORES INC | 716,695 | 49,086,000 | 2.16% | ||
| 22 | MERCK & CO INC | 911,027 | 48,202,000 | 2.13% | ||
| 23 | WESCO AIRCRAFT HLDGS INC COM | 3,229,171 | 46,468,000 | 2.05% | ||
| 24 | HALLIBURTON | 1,251,203 | 44,693,000 | 1.97% | ||
| 25 | JOHNSON CTLS INTL PLC | 1,104,290 | 43,034,000 | 1.90% | ||
| 26 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,002,549 | 42,378,000 | 1.87% | ||
| 27 | AGCO | 850,547 | 42,272,000 | 1.86% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 1,496,615 | 41,516,000 | 1.83% | ||
| 29 | BANK AMER CORP | 2,916,420 | 39,430,000 | 1.74% | ||
| 30 | MOSAIC CO NEW | 1,402,152 | 37,858,000 | 1.67% | ||
| 31 | BIG LOTS INC COM | 795,945 | 36,048,000 | 1.59% | ||
| 32 | ALLY FINANCIAL | 1,826,383 | 34,190,000 | 1.51% | ||
| 33 | OSI SYSTEMS INC COM | 518,142 | 33,933,000 | 1.50% | ||
| 34 | MACYS INC | 669,299 | 29,509,000 | 1.30% | ||
| 35 | FMC | 659,525 | 26,625,000 | 1.17% | ||
| 36 | CYPRESS SEMICONDUCTRCORP | 2,875,370 | 24,901,000 | 1.10% | ||
| 37 | BIOGEN INC | 91,801 | 23,898,000 | 1.05% | ||
| 38 | CARBO CERAMICS INC | 1,354,489 | 19,234,000 | 0.85% | ||
| 39 | GREEN DOT CORP CL A | 722,661 | 16,600,000 | 0.73% | ||
| 40 | OFG BANCORP COM | 2,333,439 | 16,311,000 | 0.72% | ||
| 41 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 217,125 | 14,626,000 | 0.64% | ||
| 42 | SOUTHWESTERN ENERGY CO | 1,570,995 | 12,678,000 | 0.56% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 681,544 | 12,084,000 | 0.53% | ||
| 44 | ACCO BRANDS CORPORATION COM | 1,261,581 | 11,329,000 | 0.50% | ||
| 45 | ANALOGIC CORP COM PAR $0.05 | 139,590 | 11,029,000 | 0.49% | ||
| 46 | SILICON GRAPHICS INTL CORP | 1,502,577 | 10,698,000 | 0.47% | ||
| 47 | VIACOM CLASS B | 246,634 | 10,181,000 | 0.45% | ||
| 48 | CEMEX SAB DE CV | 1,335,205 | 9,720,000 | 0.43% | ||
| 49 | NETAPP | 345,577 | 9,431,000 | 0.42% | ||
| 50 | OWENS-ILLINOIS, INC. | 570,940 | 9,112,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-16-000014, filed 2016.05.11).
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.
