| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC COM | 2,626,254 | 83,226,000 | 3.74% | ||
| 2 | PBF ENERGY INC | 3,585,121 | 81,167,000 | 3.65% | ||
| 3 | OPEN TEXT CORP | 1,084,007 | 70,309,000 | 3.16% | ||
| 4 | JPMORGAN CHASE & CO | 1,044,633 | 69,562,000 | 3.13% | ||
| 5 | INTL PAPER CO | 1,359,506 | 65,229,000 | 2.93% | ||
| 6 | BIOGEN INC | 203,525 | 63,709,000 | 2.86% | ||
| 7 | QUALCOMM INC | 910,253 | 62,352,000 | 2.80% | ||
| 8 | CRANE COMPANY | 981,069 | 61,817,000 | 2.78% | ||
| 9 | TRIUMPH GROUP INC NEW | 2,183,123 | 60,865,000 | 2.74% | ||
| 10 | VOYA FINANCIAL INC | 2,080,018 | 59,946,000 | 2.69% | ||
| 11 | METLIFE INC | 1,331,613 | 59,164,000 | 2.66% | ||
| 12 | SYMANTEC CORP | 2,276,898 | 57,150,000 | 2.57% | ||
| 13 | KINDER MORGAN INC DEL | 2,437,435 | 56,378,000 | 2.53% | ||
| 14 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,260,397 | 53,970,000 | 2.43% | ||
| 15 | TEXTRON INC COM | 1,354,321 | 53,834,000 | 2.42% | ||
| 16 | AVNET INC | 1,297,139 | 53,261,000 | 2.39% | ||
| 17 | SOUTHWESTERN ENERGY CO | 3,633,401 | 50,286,000 | 2.26% | ||
| 18 | KEYCORP | 4,071,609 | 49,551,000 | 2.23% | ||
| 19 | MERCK & CO INC | 792,347 | 49,450,000 | 2.22% | ||
| 20 | SKYWORKS SOLUTIONS INC | 639,005 | 48,654,000 | 2.19% | ||
| 21 | BIG LOTS INC COM | 1,015,843 | 48,507,000 | 2.18% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 3,954,270 | 48,084,000 | 2.16% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 965,986 | 44,445,000 | 2.00% | ||
| 24 | WAL-MART STORES INC | 607,722 | 43,829,000 | 1.97% | ||
| 25 | ALLY FINANCIAL | 2,242,000 | 43,652,000 | 1.96% | ||
| 26 | LANNET INC COM NEW | 1,638,072 | 43,524,000 | 1.96% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 608,979 | 42,391,000 | 1.90% | ||
| 28 | CHEVRON CORP NEW | 401,643 | 41,337,000 | 1.86% | ||
| 29 | BANK AMER CORP | 2,630,000 | 41,160,000 | 1.85% | ||
| 30 | FMC | 827,620 | 40,007,000 | 1.80% | ||
| 31 | DEVON ENERGY CORP NEW | 904,674 | 39,905,000 | 1.79% | ||
| 32 | MOSAIC CO NEW | 1,590,562 | 38,905,000 | 1.75% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 294,714 | 38,319,000 | 1.72% | ||
| 34 | WESCO AIRCRAFT HLDGS INC COM | 2,656,401 | 35,675,000 | 1.60% | ||
| 35 | OSI SYSTEMS INC COM | 373,144 | 24,396,000 | 1.10% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 527,370 | 22,582,000 | 1.01% | ||
| 37 | EATON CORPORATION PLC | 325,546 | 21,392,000 | 0.96% | ||
| 38 | OWENS-ILLINOIS, INC. | 786,677 | 14,467,000 | 0.65% | ||
| 39 | OFG BANCORP COM | 1,321,595 | 13,361,000 | 0.60% | ||
| 40 | GREEN DOT CORP CL A | 547,243 | 12,619,000 | 0.57% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 327,160 | 12,334,000 | 0.55% | ||
| 42 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 146,930 | 12,129,000 | 0.55% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 519,694 | 11,823,000 | 0.53% | ||
| 44 | CEMEX SAB DE CV | 1,457,839 | 11,575,000 | 0.52% | ||
| 45 | BP PLC | 301,257 | 10,592,000 | 0.48% | ||
| 46 | SCHULMAN A INC COM | 355,357 | 10,348,000 | 0.47% | ||
| 47 | ACCO BRANDS CORPORATION COM | 978,159 | 9,429,000 | 0.42% | ||
| 48 | PULTEGROUP | 451,410 | 9,046,000 | 0.41% | ||
| 49 | ANALOGIC CORP COM PAR $0.05 | 97,775 | 8,663,000 | 0.39% | ||
| 50 | DICKS SPORTING GOODS | 151,985 | 8,621,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-16-000018, filed 2016.11.10).
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.
