| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIUMPH GROUP INC NEW | 2,138,352 | 75,911,000 | 3.57% | ||
| 2 | CRANE COMPANY | 1,314,656 | 74,567,000 | 3.51% | ||
| 3 | JPMORGAN CHASE & CO | 1,139,231 | 70,792,000 | 3.33% | ||
| 4 | PBF ENERGY INC | 2,955,164 | 70,274,000 | 3.30% | ||
| 5 | OPEN TEXT CORP | 1,177,718 | 69,674,000 | 3.28% | ||
| 6 | INTL PAPER CO | 1,443,179 | 61,162,000 | 2.88% | ||
| 7 | DEVON ENERGY CORP NEW | 1,649,271 | 59,786,000 | 2.81% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 2,005,535 | 58,341,000 | 2.74% | ||
| 9 | SYMANTEC CORP | 2,827,575 | 58,078,000 | 2.73% | ||
| 10 | METLIFE INC | 1,359,846 | 54,163,000 | 2.55% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,076,039 | 54,049,000 | 2.54% | ||
| 12 | AVNET INC | 1,320,870 | 53,508,000 | 2.52% | ||
| 13 | TEXTRON INC COM | 1,451,685 | 53,074,000 | 2.50% | ||
| 14 | VOYA FINANCIAL INC | 2,127,219 | 52,670,000 | 2.48% | ||
| 15 | EATON CORPORATION PLC | 860,970 | 51,426,000 | 2.42% | ||
| 16 | BIOGEN INC | 211,561 | 51,160,000 | 2.41% | ||
| 17 | QUALCOMM INC | 943,836 | 50,561,000 | 2.38% | ||
| 18 | MERCK & CO INC | 848,738 | 48,896,000 | 2.30% | ||
| 19 | WAL-MART STORES INC | 663,174 | 48,425,000 | 2.28% | ||
| 20 | KEYCORP | 4,314,938 | 47,680,000 | 2.24% | ||
| 21 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,107,685 | 45,880,000 | 2.16% | ||
| 22 | COMMUNITY HEALTH SYS INC NEW COM | 3,789,599 | 45,665,000 | 2.15% | ||
| 23 | JOHNSON CTLS INTL PLC | 1,022,101 | 45,238,000 | 2.13% | ||
| 24 | CHEVRON CORP NEW | 428,619 | 44,932,000 | 2.11% | ||
| 25 | SOUTHWESTERN ENERGY CO | 3,567,492 | 44,879,000 | 2.11% | ||
| 26 | CYPRESS SEMICONDUCTRCORP | 4,223,173 | 44,554,000 | 2.09% | ||
| 27 | MOSAIC CO NEW | 1,687,763 | 44,186,000 | 2.08% | ||
| 28 | FMC | 868,405 | 40,216,000 | 1.89% | ||
| 29 | WESCO AIRCRAFT HLDGS INC COM | 2,954,395 | 39,648,000 | 1.86% | ||
| 30 | BIG LOTS INC COM | 776,076 | 38,889,000 | 1.83% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 818,684 | 36,333,000 | 1.71% | ||
| 32 | ALLY FINANCIAL | 2,088,521 | 35,651,000 | 1.68% | ||
| 33 | BANK AMER CORP | 2,653,093 | 35,207,000 | 1.66% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 282,994 | 34,067,000 | 1.60% | ||
| 35 | OSI SYSTEMS INC COM | 453,938 | 26,387,000 | 1.24% | ||
| 36 | MACYS INC | 600,320 | 20,177,000 | 0.95% | ||
| 37 | GREEN DOT CORP CL A | 684,867 | 15,745,000 | 0.74% | ||
| 38 | LANNET INC COM NEW | 630,165 | 14,992,000 | 0.70% | ||
| 39 | OFG BANCORP COM | 1,716,937 | 14,251,000 | 0.67% | ||
| 40 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 174,405 | 13,914,000 | 0.65% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 611,354 | 11,169,000 | 0.53% | ||
| 42 | LSB INDS INC COM | 871,228 | 10,524,000 | 0.49% | ||
| 43 | ACCO BRANDS CORPORATION COM | 994,919 | 10,278,000 | 0.48% | ||
| 44 | ANALOGIC CORP COM PAR $0.05 | 128,985 | 10,247,000 | 0.48% | ||
| 45 | OWENS-ILLINOIS, INC. | 532,485 | 9,590,000 | 0.45% | ||
| 46 | CEMEX SAB DE CV | 1,421,459 | 8,770,000 | 0.41% | ||
| 47 | KINDRED HEALTHCARE INC | 718,447 | 8,111,000 | 0.38% | ||
| 48 | MICRON TECHNOLOGY INC | 587,710 | 8,087,000 | 0.38% | ||
| 49 | VIACOM CLASS B | 193,865 | 8,040,000 | 0.38% | ||
| 50 | ANDERSONS INC COM | 214,710 | 7,631,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-16-000016, filed 2016.08.11).
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.
