| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 4,100,671 | 183,710,000 | 6.04% | ||
| 2 | BERRY PLASTICS GROUP INC | 4,818,918 | 174,204,000 | 5.73% | ||
| 3 | DELTA AIRLINES INC DEL | 3,508,770 | 170,807,000 | 5.61% | ||
| 4 | HONEYWELL INTL INC | 1,380,704 | 154,708,000 | 5.09% | ||
| 5 | GENERAL MTRS CO | 4,699,537 | 147,706,000 | 4.86% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 1,434,973 | 107,652,000 | 3.54% | ||
| 7 | EQT CORP | 1,520,584 | 102,274,000 | 3.36% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 1,160,225 | 99,292,000 | 3.26% | ||
| 9 | PARKER HANNIFIN CORP | 796,104 | 88,431,000 | 2.91% | ||
| 10 | INGERSOLL-RAND PLC | 1,421,165 | 88,126,000 | 2.90% | ||
| 11 | LEAR | 786,126 | 87,394,000 | 2.87% | ||
| 12 | CF INDS HLDGS INC | 2,388,127 | 74,844,000 | 2.46% | ||
| 13 | PPG INDS INC | 645,261 | 71,940,000 | 2.36% | ||
| 14 | SEALED AIR CORP NEW | 1,466,166 | 70,391,000 | 2.31% | ||
| 15 | CHENIERE ENERGY INC | 1,901,407 | 64,325,000 | 2.11% | ||
| 16 | Turquoise Hill Resources Ltd | 24,836,894 | 63,086,000 | 2.07% | ||
| 17 | NEWMONT CORP | 2,348,963 | 62,435,000 | 2.05% | ||
| 18 | HESS CORP | 1,083,098 | 57,025,000 | 1.87% | ||
| 19 | A O SMITH | 669,786 | 51,111,000 | 1.68% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 3,916,183 | 50,323,000 | 1.65% | ||
| 21 | MASCO CORP | 1,517,679 | 47,731,000 | 1.57% | ||
| 22 | HD Supply Holdings Inc | 1,410,857 | 46,657,000 | 1.53% | ||
| 23 | PACCAR INC | 790,817 | 43,250,000 | 1.42% | ||
| 24 | TYSON FOODS INC | 646,318 | 43,084,000 | 1.42% | ||
| 25 | Meritor Inc Com | 5,166,894 | 41,645,000 | 1.37% | ||
| 26 | BUNGE LIMITED | 709,576 | 40,212,000 | 1.32% | ||
| 27 | TESORO CORP | 462,708 | 39,798,000 | 1.31% | ||
| 28 | ALBEMARLE CORP | 615,757 | 39,365,000 | 1.29% | ||
| 29 | JETBLUE AIRWAYS CORP | 1,768,510 | 37,351,000 | 1.23% | ||
| 30 | STEEL DYNAMICS INC | 1,644,019 | 37,007,000 | 1.22% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 975,732 | 36,385,000 | 1.20% | ||
| 32 | NOBLE ENERGY INC | 1,141,786 | 35,863,000 | 1.18% | ||
| 33 | GOODYEAR TIRE & RUBB | 934,471 | 30,819,000 | 1.01% | ||
| 34 | MAGNA INTL INC | 708,055 | 30,418,000 | 1.00% | ||
| 35 | AECOM | 902,396 | 27,785,000 | 0.91% | ||
| 36 | CAESARSTONE LTD | 799,550 | 27,465,000 | 0.90% | ||
| 37 | RAYTHEON CO | 216,653 | 26,568,000 | 0.87% | ||
| 38 | JB HUNT TRANSPORT | 311,695 | 26,257,000 | 0.86% | ||
| 39 | HORNBECK OFFSHORE SVCS IN | 2,642,578 | 26,241,000 | 0.86% | ||
| 40 | VALERO ENERGY CORP NEW | 391,190 | 25,091,000 | 0.82% | ||
| 41 | SCHNITZER STL INDS | 1,348,851 | 24,873,000 | 0.82% | ||
| 42 | DOW CHEM CO | 483,318 | 24,582,000 | 0.81% | ||
| 43 | GENERAL DYNAMICS CORP | 181,674 | 23,867,000 | 0.78% | ||
| 44 | NORTHROP GRUMMAN CORP | 119,272 | 23,604,000 | 0.78% | ||
| 45 | LOCKHEED MARTIN CORP | 106,298 | 23,545,000 | 0.77% | ||
| 46 | WHIRLPOOL | 128,054 | 23,093,000 | 0.76% | ||
| 47 | SWIFT TRANSPORTATION | 1,139,163 | 21,223,000 | 0.70% | ||
| 48 | PULTEGROUP | 965,873 | 18,071,000 | 0.59% | ||
| 49 | COOPER TIRE RUBR CO | 475,636 | 17,608,000 | 0.58% | ||
| 50 | GOLD FIELDS LTD | 4,308,585 | 16,976,000 | 0.56% |
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.
