| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BONANZA CREEK ENERGY INC | 24,118 | 38,000 | 0.01% | ||
| 2 | CHESAPEAKE ENERGY CORP | 89,392 | 368,000 | 0.13% | ||
| 3 | EP Energy Corp | 85,563 | 387,000 | 0.13% | ||
| 4 | TRANSOCEAN LTD | 60,577 | 554,000 | 0.19% | ||
| 5 | TRONOX LTD SHS CL A | 97,908 | 626,000 | 0.22% | ||
| 6 | A O SMITH | 8,593 | 656,000 | 0.23% | ||
| 7 | VALE S A | 159,495 | 671,000 | 0.23% | ||
| 8 | AEROJET ROCKETDYNE HLDGS INC COM | 41,871 | 686,000 | 0.24% | ||
| 9 | PILGRIMS PRIDE CORP NEW | 27,230 | 692,000 | 0.24% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 238,929 | 700,000 | 0.24% | ||
| 11 | GOODYEAR TIRE & RUBR CO | 25,905 | 854,000 | 0.30% | ||
| 12 | XPO LOGISTICS INC | 28,465 | 874,000 | 0.30% | ||
| 13 | SEALED AIR CORP NEW | 18,298 | 878,000 | 0.30% | ||
| 14 | DENBURY RESOURCES INC | 407,542 | 905,000 | 0.31% | ||
| 15 | GENERAL DYNAMICS CORP | 7,048 | 926,000 | 0.32% | ||
| 16 | GRACO INC | 12,229 | 1,027,000 | 0.36% | ||
| 17 | NAVISTAR INTL CORP NEW | 82,443 | 1,032,000 | 0.36% | ||
| 18 | OWENS CORNING NEW | 22,688 | 1,073,000 | 0.37% | ||
| 19 | LOCKHEED MARTIN CORP | 5,146 | 1,140,000 | 0.40% | ||
| 20 | FTI CONSULTING INC | 33,325 | 1,183,000 | 0.41% | ||
| 21 | RANGE RES CORP | 36,676 | 1,188,000 | 0.41% | ||
| 22 | CALLON PETE CO DEL | 140,146 | 1,240,000 | 0.43% | ||
| 23 | BERRY PLASTICS GROUP INC | 36,650 | 1,325,000 | 0.46% | ||
| 24 | HESS CORP | 26,126 | 1,376,000 | 0.48% | ||
| 25 | SEADRILL LIMITED | 423,918 | 1,399,000 | 0.49% | ||
| 26 | MASCO CORP | 47,525 | 1,495,000 | 0.52% | ||
| 27 | TEREX CORP NEW | 66,657 | 1,658,000 | 0.58% | ||
| 28 | CONSOL ENERGY INC | 157,483 | 1,778,000 | 0.62% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 75,000 | 2,024,000 | 0.70% | ||
| 30 | AVERY DENNISON CORP | 29,423 | 2,122,000 | 0.74% | ||
| 31 | UNITED STATES STL CORP NEW | 137,442 | 2,206,000 | 0.77% | ||
| 32 | ROPER TECHNOLOGIES INC | 12,343 | 2,256,000 | 0.78% | ||
| 33 | DYCOM INDS INC | 35,386 | 2,288,000 | 0.79% | ||
| 34 | LL FLOORING HOLDINGS INC COM | 178,821 | 2,346,000 | 0.81% | ||
| 35 | CONTINENTAL RESOURE | 79,801 | 2,423,000 | 0.84% | ||
| 36 | SOUTHWESTERN ENERGY CO | 307,734 | 2,483,000 | 0.86% | ||
| 37 | SEMPRA ENERGY | 25,000 | 2,601,000 | 0.90% | ||
| 38 | VISTA OUTDOOR INC | 57,505 | 2,985,000 | 1.04% | ||
| 39 | DIAMOND OFFSHR DRILLING | 139,347 | 3,028,000 | 1.05% | ||
| 40 | STEEL DYNAMICS INC | 136,902 | 3,082,000 | 1.07% | ||
| 41 | PARSLEY ENERGY CLA A | 140,642 | 3,179,000 | 1.10% | ||
| 42 | SABRE CORP | 112,457 | 3,252,000 | 1.13% | ||
| 43 | MOHAWK INDS | 17,235 | 3,290,000 | 1.14% | ||
| 44 | AVANGRID INC COM | 88,398 | 3,546,000 | 1.23% | ||
| 45 | NEXTERA ENERGY INC | 30,354 | 3,592,000 | 1.25% | ||
| 46 | ANADARKO PETE CORP | 78,290 | 3,646,000 | 1.27% | ||
| 47 | SHERWIN WILLIAMS CO | 12,983 | 3,696,000 | 1.28% | ||
| 48 | DYNEGY INCORPORATED NEW D | 257,350 | 3,698,000 | 1.28% | ||
| 49 | DIAMONDBACK ENERGY INC | 48,068 | 3,710,000 | 1.29% | ||
| 50 | WASTE CONNECTIONS INC COM | 62,015 | 4,006,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003396, filed 2016.05.16).
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.
