| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 18,380,172 | 2,636,000 | 0.07% | ||
| 2 | TOPBUILD CORP | 115,417 | 3,551,000 | 0.09% | ||
| 3 | ALAMOS GOLD INC NEW | 1,303,613 | 4,289,000 | 0.11% | ||
| 4 | GOLD FIELDS LTD NEW | 1,679,938 | 4,653,000 | 0.12% | ||
| 5 | INTERFACE INC COM | 278,286 | 5,326,000 | 0.14% | ||
| 6 | BARRICK GOLD CORP | 744,297 | 5,493,000 | 0.14% | ||
| 7 | C H ROBINSON WORLDWIDE INC | 91,568 | 5,679,000 | 0.15% | ||
| 8 | D R HORTON INC | 224,222 | 7,182,000 | 0.19% | ||
| 9 | LOCKHEED MARTIN CORP | 34,743 | 7,544,000 | 0.20% | ||
| 10 | STEELCASE INC | 593,178 | 8,838,000 | 0.23% | ||
| 11 | ROWAN COMPANIES PLC | 570,843 | 9,676,000 | 0.25% | ||
| 12 | CROWN HOLDINGS INC | 208,324 | 10,562,000 | 0.28% | ||
| 13 | COPA HOLDINGS SA | 236,984 | 11,437,000 | 0.30% | ||
| 14 | STEEL DYNAMICS INC | 653,124 | 11,671,000 | 0.31% | ||
| 15 | ROYAL CARIBBEAN GROUP | 116,105 | 11,751,000 | 0.31% | ||
| 16 | HUNTSMAN CORP | 1,156,300 | 13,147,000 | 0.34% | Call | |
| 17 | MOHAWK INDS | 72,315 | 13,696,000 | 0.36% | ||
| 18 | WABCO HLDGS INC | 160,265 | 16,389,000 | 0.43% | ||
| 19 | BARRICK GOLD CORP | 2,250,100 | 16,606,000 | 0.43% | Call | |
| 20 | TENNECO INC | 364,938 | 16,754,000 | 0.44% | ||
| 21 | SCHNITZER STL INDS | 1,211,884 | 17,415,000 | 0.46% | ||
| 22 | MILLERKNOLL INC | 639,285 | 18,347,000 | 0.48% | ||
| 23 | STANLEY BLACK &DECKER INC | 237,552 | 25,354,000 | 0.66% | ||
| 24 | ALBEMARLE CORP | 488,768 | 27,376,000 | 0.72% | ||
| 25 | HD SUPPLY HLDGS INCORPORATED | 942,104 | 28,291,000 | 0.74% | ||
| 26 | AMERICAN AXLE & MFG HLDGS INC COM | 1,564,907 | 29,639,000 | 0.77% | ||
| 27 | SEALED AIR CORP NEW | 699,720 | 31,208,000 | 0.82% | ||
| 28 | HORNBECK OFFSHORE SVCS IN | 3,231,686 | 32,123,000 | 0.84% | ||
| 29 | MERITOR INC | 3,869,362 | 32,309,000 | 0.84% | ||
| 30 | EOG RES INC | 456,613 | 32,324,000 | 0.85% | ||
| 31 | DELEK US HLDGS INC COM | 1,384,563 | 34,060,000 | 0.89% | ||
| 32 | COOPER TIRE RUBR CO | 904,598 | 34,239,000 | 0.90% | ||
| 33 | GENERAL DYNAMICS CORP | 271,449 | 37,286,000 | 0.97% | ||
| 34 | GRAPHIC PACKAGING HLDG CO | 3,034,716 | 38,935,000 | 1.02% | ||
| 35 | AECOM | 1,367,494 | 41,066,000 | 1.07% | ||
| 36 | CAESARSTONE LTD | 1,098,475 | 47,608,000 | 1.24% | ||
| 37 | FREEPORT-MCMORAN INC | 7,035,162 | 47,628,000 | 1.25% | ||
| 38 | TURQUOISE HILL RES LTD | 19,310,361 | 49,048,000 | 1.28% | ||
| 39 | CHENIERE ENERGY INC | 1,327,300 | 49,442,000 | 1.29% | ||
| 40 | BUNGE LIMITED | 724,891 | 49,496,000 | 1.29% | ||
| 41 | DOW CHEM CO | 968,186 | 49,842,000 | 1.30% | ||
| 42 | UNITED RENTALS INC | 691,327 | 50,149,000 | 1.31% | ||
| 43 | HESS CORP | 1,191,675 | 57,772,000 | 1.51% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 674,321 | 58,598,000 | 1.53% | ||
| 45 | PDC ENERGY INC | 1,116,637 | 59,606,000 | 1.56% | ||
| 46 | JETBLUE AIRWAYS CORP | 2,662,795 | 60,312,000 | 1.58% | ||
| 47 | PACCAR INC | 1,296,643 | 61,461,000 | 1.61% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 1,529,280 | 64,658,000 | 1.69% | ||
| 49 | VALERO ENERGY CORP NEW | 1,011,885 | 71,550,000 | 1.87% | ||
| 50 | PPG INDS INC | 737,869 | 72,916,000 | 1.91% |
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.
