| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 16,592 | 2,062,000 | 0.26% | ||
| 52 | VALERO ENERGY CORP NEW | 28,281 | 2,000,000 | 0.25% | ||
| 53 | EQUITY COMWLTH COM SH BEN INT | 65,456 | 1,870,000 | 0.23% | ||
| 54 | PHILLIPS 66 | 21,466 | 1,756,000 | 0.22% | ||
| 55 | METLIFE INC | 35,918 | 1,732,000 | 0.22% | ||
| 56 | SIRIUS XM HOLDINGS INC | 412,598 | 1,679,000 | 0.21% | ||
| 57 | SPDR GOLD TR | 13,978 | 1,418,000 | 0.18% | ||
| 58 | Liberty Media Ser A | 31,668 | 1,243,000 | 0.15% | ||
| 59 | EASTMAN CHEM CO | 17,655 | 1,192,000 | 0.15% | ||
| 60 | HONEYWELL INTL INC | 10,692 | 1,107,000 | 0.14% | ||
| 61 | WESTMORELAND COAL CO | 186,086 | 1,094,000 | 0.14% | ||
| 62 | XENIA HOTELS & RESORTS INC COM | 68,888 | 1,056,000 | 0.13% | ||
| 63 | SIMON PPTY GROUP INC NEW | 5,242 | 1,019,000 | 0.13% | ||
| 64 | ALLY FINL INC | 53,212 | 992,000 | 0.12% | ||
| 65 | TRIPADVISOR INC | 11,264 | 960,000 | 0.12% | ||
| 66 | ROUSE PPTYS INC | 61,796 | 900,000 | 0.11% | ||
| 67 | TOWER SEMICONDUCTOR LTD | 56,783 | 798,000 | 0.10% | ||
| 68 | MARRIOTT INTL INC NEW | 11,725 | 786,000 | 0.10% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 11,014 | 745,000 | 0.09% | ||
| 70 | REALOGY HLDGS CORP | 20,203 | 741,000 | 0.09% | ||
| 71 | AERCAP HOLDINGS NV | 17,026 | 735,000 | 0.09% | ||
| 72 | SKECHERS U S A INC | 23,298 | 704,000 | 0.09% | ||
| 73 | CAPITAL ONE FINL CORP | 9,042 | 653,000 | 0.08% | ||
| 74 | LOEWS CORP | 16,677 | 640,000 | 0.08% | ||
| 75 | OFS CAP CORP | 53,356 | 613,000 | 0.08% | ||
| 76 | ENZO BIOCHEM INC | 104,955 | 472,000 | 0.06% | ||
| 77 | TEEKAY CORPORATION | 46,796 | 462,000 | 0.06% | ||
| 78 | LYONDELLBASELL INDUSTRIES N | 4,266 | 371,000 | 0.05% | ||
| 79 | ALLISON TRANSMISSION HLDGS INC COM | 11,610 | 301,000 | 0.04% | ||
| 80 | SunEdison Inc | 58,194 | 296,000 | 0.04% | ||
| 81 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,379 | 254,000 | 0.03% | ||
| 82 | INNOPHOS HOLDINGS INC | 8,527 | 247,000 | 0.03% | ||
| 83 | Alcoa | 10,431 | 103,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052651, filed 2016.02.16).
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.
