| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIG LOTS INC | 776,076 | 38,889,000 | 1.83% | ||
| 102 | WESCO AIRCRAFT HLDGS INC COM | 2,954,395 | 39,648,000 | 1.86% | ||
| 103 | FMC | 868,405 | 40,216,000 | 1.89% | ||
| 104 | MOSAIC CO NEW | 1,687,763 | 44,186,000 | 2.08% | ||
| 105 | CYPRESS SEMICONDUCTOR CORP | 4,223,173 | 44,554,000 | 2.09% | ||
| 106 | SOUTHWESTERN ENERGY CO | 3,567,492 | 44,879,000 | 2.11% | ||
| 107 | CHEVRON CORP NEW | 428,619 | 44,932,000 | 2.11% | ||
| 108 | JOHNSON CTLS INTL PLC | 1,022,101 | 45,238,000 | 2.13% | ||
| 109 | COMMUNITY HEALTH SYS INC NEW | 3,789,599 | 45,665,000 | 2.15% | ||
| 110 | ATLAS AIR WORLDWIDE HLDGS IN | 1,107,685 | 45,880,000 | 2.16% | ||
| 111 | KEYCORP | 4,314,938 | 47,680,000 | 2.24% | ||
| 112 | WAL-MART STORES INC | 663,174 | 48,425,000 | 2.28% | ||
| 113 | MERCK & CO INC | 848,738 | 48,896,000 | 2.30% | ||
| 114 | QUALCOMM INC | 943,836 | 50,561,000 | 2.38% | ||
| 115 | BIOGEN INC | 211,561 | 51,160,000 | 2.41% | ||
| 116 | EATON CORPORATION PLC | 860,970 | 51,426,000 | 2.42% | ||
| 117 | VOYA FINANCIAL INC | 2,127,219 | 52,670,000 | 2.48% | ||
| 118 | TEXTRON INC | 1,451,685 | 53,074,000 | 2.50% | ||
| 119 | AVNET INC | 1,320,870 | 53,508,000 | 2.52% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 1,076,039 | 54,049,000 | 2.54% | ||
| 121 | METLIFE INC | 1,359,846 | 54,163,000 | 2.55% | ||
| 122 | SYMANTEC CORP | 2,827,575 | 58,078,000 | 2.73% | ||
| 123 | KEYSIGHT TECHNOLOGIES INC COM | 2,005,535 | 58,341,000 | 2.74% | ||
| 124 | DEVON ENERGY CORP NEW | 1,649,271 | 59,786,000 | 2.81% | ||
| 125 | INTL PAPER CO | 1,443,179 | 61,162,000 | 2.88% | ||
| 126 | OPEN TEXT CORP | 1,177,718 | 69,674,000 | 3.28% | ||
| 127 | PBF ENERGY INC | 2,955,164 | 70,274,000 | 3.30% | ||
| 128 | JPMORGAN CHASE & CO | 1,139,231 | 70,792,000 | 3.33% | ||
| 129 | CRANE CO | 1,314,656 | 74,567,000 | 3.51% | ||
| 130 | TRIUMPH GROUP INC NEW COM | 2,138,352 | 75,911,000 | 3.57% |
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.
