| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,225 | 179,000 | 0.01% | ||
| 2 | AIR LEASE CORP | 37,829 | 1,215,000 | 0.04% | ||
| 3 | FIRST MAJESTIC SILVER CORP | 234,539 | 1,520,000 | 0.05% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG L | 73,951 | 4,089,000 | 0.13% | ||
| 5 | D R HORTON INC | 198,315 | 5,995,000 | 0.20% | ||
| 6 | PLATINUM GROUP METALS LTD | 1,637,822 | 6,224,000 | 0.20% | ||
| 7 | RPC INC | 515,048 | 7,303,000 | 0.24% | ||
| 8 | CALATLANTIC GROUP INC | 223,882 | 7,482,000 | 0.25% | ||
| 9 | NORFOLK SOUTHERN CORP | 141,615 | 11,789,000 | 0.39% | ||
| 10 | UNITED STATES STL CORP NEW | 819,113 | 13,147,000 | 0.43% | ||
| 11 | POTASH CORP SASK INC | 792,642 | 13,491,000 | 0.44% | ||
| 12 | FREEPORT-MCMORAN INC | 1,334,579 | 13,800,000 | 0.45% | ||
| 13 | TRINSEO S A | 380,568 | 14,009,000 | 0.46% | ||
| 14 | CONTINENTAL RESOURE | 471,933 | 14,328,000 | 0.47% | ||
| 15 | AMERICAN AXLE & MFG HLDGS INC COM | 955,681 | 14,708,000 | 0.48% | ||
| 16 | ROYAL CARIBBEAN GROUP | 205,115 | 16,850,000 | 0.55% | ||
| 17 | GOLD FIELDS LTD NEW | 4,308,585 | 16,976,000 | 0.56% | ||
| 18 | COOPER TIRE RUBR CO | 475,636 | 17,608,000 | 0.58% | ||
| 19 | PULTE GROUP INC | 965,873 | 18,071,000 | 0.59% | ||
| 20 | SWIFT TRANSN CO | 1,139,163 | 21,223,000 | 0.70% | ||
| 21 | WHIRLPOOL CORP | 128,054 | 23,093,000 | 0.76% | ||
| 22 | LOCKHEED MARTIN CORP | 106,298 | 23,545,000 | 0.77% | ||
| 23 | NORTHROP GRUMMAN CORP | 119,272 | 23,604,000 | 0.78% | ||
| 24 | GENERAL DYNAMICS CORP | 181,674 | 23,867,000 | 0.78% | ||
| 25 | DOW CHEM CO | 483,318 | 24,582,000 | 0.81% | ||
| 26 | SCHNITZER STL INDS | 1,348,851 | 24,873,000 | 0.82% | ||
| 27 | VALERO ENERGY CORP NEW | 391,190 | 25,091,000 | 0.82% | ||
| 28 | HORNBECK OFFSHORE SVCS IN | 2,642,578 | 26,241,000 | 0.86% | ||
| 29 | HUNT J B TRANS SVCS INC | 311,695 | 26,257,000 | 0.86% | ||
| 30 | RAYTHEON CO | 216,653 | 26,568,000 | 0.87% | ||
| 31 | CAESARSTONE LTD | 799,550 | 27,465,000 | 0.90% | ||
| 32 | AECOM | 902,396 | 27,785,000 | 0.91% | ||
| 33 | MAGNA INTL INC | 708,055 | 30,418,000 | 1.00% | ||
| 34 | GOODYEAR TIRE & RUBR CO | 934,471 | 30,819,000 | 1.01% | ||
| 35 | NOBLE ENERGY INC | 1,141,786 | 35,863,000 | 1.18% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 975,732 | 36,385,000 | 1.20% | ||
| 37 | STEEL DYNAMICS INC | 1,644,019 | 37,007,000 | 1.22% | ||
| 38 | JETBLUE AIRWAYS CORP | 1,768,510 | 37,351,000 | 1.23% | ||
| 39 | ALBEMARLE CORP | 615,757 | 39,365,000 | 1.29% | ||
| 40 | TESORO CORP | 462,708 | 39,798,000 | 1.31% | ||
| 41 | BUNGE LIMITED | 709,576 | 40,212,000 | 1.32% | ||
| 42 | MERITOR INC | 5,166,894 | 41,645,000 | 1.37% | ||
| 43 | TYSON FOODS INC | 646,318 | 43,084,000 | 1.42% | ||
| 44 | PACCAR INC | 790,817 | 43,250,000 | 1.42% | ||
| 45 | HD SUPPLY HLDGS INCORPORATED | 1,410,857 | 46,657,000 | 1.53% | ||
| 46 | MASCO CORP | 1,517,679 | 47,731,000 | 1.57% | ||
| 47 | GRAPHIC PACKAGING HLDG CO | 3,916,183 | 50,323,000 | 1.65% | ||
| 48 | A O SMITH | 669,786 | 51,111,000 | 1.68% | ||
| 49 | HESS CORP | 1,083,098 | 57,025,000 | 1.87% | ||
| 50 | NEWMONT CORP | 2,348,963 | 62,435,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013128, 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.
