| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 5,522,024 | 199,787,000 | 5.22% | ||
| 2 | SOUTHWEST AIRLS CO | 4,000,750 | 172,272,000 | 4.50% | ||
| 3 | TYSON FOODS INC | 3,012,078 | 160,634,000 | 4.20% | ||
| 4 | DELTA AIRLINES INC DEL | 3,143,521 | 159,345,000 | 4.17% | ||
| 5 | FORD MTR CO DEL | 11,165,577 | 157,323,000 | 4.11% | ||
| 6 | GENERAL MTRS CO | 4,425,702 | 150,518,000 | 3.94% | ||
| 7 | HONEYWELL INTL INC | 1,450,399 | 150,218,000 | 3.93% | ||
| 8 | UNITED CONTINENTAL H | 2,309,978 | 132,362,000 | 3.46% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 1,485,920 | 127,388,000 | 3.33% | ||
| 10 | LEAR | 980,393 | 120,422,000 | 3.15% | ||
| 11 | MAGNA INTL INC | 2,713,322 | 110,052,000 | 2.88% | ||
| 12 | A O SMITH | 1,228,945 | 94,149,000 | 2.46% | ||
| 13 | NOBLE ENERGY INC | 2,834,300 | 93,333,000 | 2.44% | ||
| 14 | EQT CORP | 1,719,073 | 89,615,000 | 2.34% | ||
| 15 | TESORO CORP | 846,785 | 89,226,000 | 2.33% | ||
| 16 | CF INDS HLDGS INC | 2,149,181 | 87,708,000 | 2.29% | ||
| 17 | INGERSOLL-RAND PLC | 1,451,565 | 80,257,000 | 2.10% | ||
| 18 | GOODYEAR TIRE & RUBB | 2,446,099 | 79,914,000 | 2.09% | ||
| 19 | RAYTHEON CO | 590,263 | 73,505,000 | 1.92% | ||
| 20 | PPG INDS INC | 737,869 | 72,916,000 | 1.91% | ||
| 21 | VALERO ENERGY CORP NEW | 1,011,885 | 71,550,000 | 1.87% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 1,529,280 | 64,658,000 | 1.69% | ||
| 23 | PACCAR INC | 1,296,643 | 61,461,000 | 1.61% | ||
| 24 | JETBLUE AIRWAYS CORP | 2,662,795 | 60,312,000 | 1.58% | ||
| 25 | PDC ENERGY INC COM | 1,116,637 | 59,606,000 | 1.56% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 674,321 | 58,598,000 | 1.53% | ||
| 27 | HESS CORP | 1,191,675 | 57,772,000 | 1.51% | ||
| 28 | UNITED RENTALS | 691,327 | 50,149,000 | 1.31% | ||
| 29 | DOW CHEM CO | 968,186 | 49,842,000 | 1.30% | ||
| 30 | BUNGE LIMITED | 724,891 | 49,496,000 | 1.29% | ||
| 31 | CHENIERE ENERGY INC | 1,327,300 | 49,442,000 | 1.29% | ||
| 32 | Turquoise Hill Resources Ltd | 19,310,361 | 49,048,000 | 1.28% | ||
| 33 | FREEPORT-MCMORAN INC | 7,035,162 | 47,628,000 | 1.25% | ||
| 34 | CAESARSTONE LTD | 1,098,475 | 47,608,000 | 1.24% | ||
| 35 | AECOM | 1,367,494 | 41,066,000 | 1.07% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 3,034,716 | 38,935,000 | 1.02% | ||
| 37 | GENERAL DYNAMICS CORP | 271,449 | 37,286,000 | 0.97% | ||
| 38 | COOPER TIRE RUBR CO | 904,598 | 34,239,000 | 0.90% | ||
| 39 | DELEK US HLDGS INC COM | 1,384,563 | 34,060,000 | 0.89% | ||
| 40 | EOG RES INC | 456,613 | 32,324,000 | 0.85% | ||
| 41 | Meritor Inc Com | 3,869,362 | 32,309,000 | 0.84% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 3,231,686 | 32,123,000 | 0.84% | ||
| 43 | SEALED AIR CORP NEW | 699,720 | 31,208,000 | 0.82% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 1,564,907 | 29,639,000 | 0.77% | ||
| 45 | HD Supply Holdings Inc | 942,104 | 28,291,000 | 0.74% | ||
| 46 | ALBEMARLE CORP | 488,768 | 27,376,000 | 0.72% | ||
| 47 | STANLEY BLACK &DECKER INC | 237,552 | 25,354,000 | 0.66% | ||
| 48 | MILLER HERMAN INC | 639,285 | 18,347,000 | 0.48% | ||
| 49 | SCHNITZER STL INDS | 1,211,884 | 17,415,000 | 0.46% | ||
| 50 | Tenneco Inc Com | 364,938 | 16,754,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010625, 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.
