| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 3,134,146 | 87,380,000 | 3.93% | ||
| 2 | JPMORGAN CHASE & CO | 975,403 | 84,168,000 | 3.79% | ||
| 3 | BANK AMER CORP | 3,643,746 | 80,527,000 | 3.63% | ||
| 4 | VOYA FINANCIAL INC | 1,775,660 | 69,641,000 | 3.14% | ||
| 5 | KEYSIGHT TECHNOLOGIES INC COM | 1,898,200 | 69,417,000 | 3.13% | ||
| 6 | INTL PAPER CO | 1,233,119 | 65,429,000 | 2.95% | ||
| 7 | METLIFE INC | 1,204,834 | 64,929,000 | 2.92% | ||
| 8 | SOUTHWESTERN ENERGY CO | 5,517,422 | 59,699,000 | 2.69% | ||
| 9 | VERIFONE SYS INC | 3,322,237 | 58,903,000 | 2.65% | ||
| 10 | KEYCORP | 3,169,578 | 57,908,000 | 2.61% | ||
| 11 | TEXTRON INC COM | 1,192,479 | 57,907,000 | 2.61% | ||
| 12 | BIG LOTS INC COM | 1,146,409 | 57,561,000 | 2.59% | ||
| 13 | AVNET INC | 1,206,836 | 57,457,000 | 2.59% | ||
| 14 | OPEN TEXT CORP | 925,505 | 57,205,000 | 2.58% | ||
| 15 | ZEBRA TECHNOLOGIES CORPORATION CL A | 660,049 | 56,606,000 | 2.55% | ||
| 16 | LANNET INC COM NEW | 2,525,635 | 55,690,000 | 2.51% | ||
| 17 | BIOGEN INC | 192,361 | 54,550,000 | 2.46% | ||
| 18 | QUALCOMM INC | 809,382 | 52,772,000 | 2.38% | ||
| 19 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 963,196 | 50,231,000 | 2.26% | ||
| 20 | TRIUMPH GROUP INC NEW | 1,867,835 | 49,498,000 | 2.23% | ||
| 21 | KINDER MORGAN INC DEL | 2,335,640 | 48,371,000 | 2.18% | ||
| 22 | CRANE COMPANY | 658,885 | 47,519,000 | 2.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 585,965 | 43,748,000 | 1.97% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 3,802,295 | 43,498,000 | 1.96% | ||
| 25 | CHEVRON CORP NEW | 356,671 | 41,980,000 | 1.89% | ||
| 26 | ALLY FINANCIAL | 2,178,591 | 41,437,000 | 1.87% | ||
| 27 | MOSAIC CO NEW | 1,382,621 | 40,552,000 | 1.83% | ||
| 28 | FMC | 708,718 | 40,085,000 | 1.80% | ||
| 29 | WAL-MART STORES INC | 544,087 | 37,607,000 | 1.69% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 822,977 | 35,001,000 | 1.58% | ||
| 31 | WHITING PETE CORP NEW | 2,835,752 | 34,086,000 | 1.53% | ||
| 32 | WESCO AIRCRAFT HLDGS INC COM | 2,147,913 | 32,111,000 | 1.45% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 305,661 | 31,544,000 | 1.42% | ||
| 34 | MERCK & CO INC | 407,174 | 23,970,000 | 1.08% | ||
| 35 | SYMANTEC CORP | 993,051 | 23,724,000 | 1.07% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 459,147 | 21,878,000 | 0.98% | ||
| 37 | CENTENE CORP DEL | 384,091 | 21,705,000 | 0.98% | ||
| 38 | F N B CORP COM | 1,076,729 | 17,260,000 | 0.78% | ||
| 39 | OFG BANCORP COM | 1,242,774 | 16,280,000 | 0.73% | ||
| 40 | ZIONS BANCORPORATION N A COM | 362,085 | 15,584,000 | 0.70% | ||
| 41 | FIRST COMWLTH FINL CORP PA COM | 879,390 | 12,470,000 | 0.56% | ||
| 42 | AMERICAN EQTY INVT LIFE HLD CO COM | 531,835 | 11,988,000 | 0.54% | ||
| 43 | OWENS-ILLINOIS, INC. | 668,152 | 11,633,000 | 0.52% | ||
| 44 | BP PLC | 295,719 | 11,054,000 | 0.50% | ||
| 45 | GREEN DOT CORP CL A | 438,322 | 10,322,000 | 0.46% | ||
| 46 | SCHULMAN A INC COM | 308,308 | 10,313,000 | 0.46% | ||
| 47 | CEMEX SAB DE CV | 1,266,514 | 10,170,000 | 0.46% | ||
| 48 | ACCO BRANDS CORPORATION COM | 758,555 | 9,899,000 | 0.45% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 424,524 | 9,823,000 | 0.44% | ||
| 50 | PULTEGROUP | 504,723 | 9,277,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262124-17-000002, filed 2017.02.10).
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.
