| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 5,423,958 | 210,721,000 | 7.35% | ||
| 2 | SOUTHWEST AIRLS CO | 4,208,667 | 165,022,000 | 5.76% | ||
| 3 | GENERAL MTRS CO | 5,735,044 | 162,302,000 | 5.66% | ||
| 4 | HONEYWELL INTL INC | 1,363,659 | 158,621,000 | 5.54% | ||
| 5 | EQT CORP | 1,458,061 | 112,898,000 | 3.94% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 1,612,087 | 100,917,000 | 3.52% | ||
| 7 | DELTA AIRLINES INC DEL | 2,673,731 | 97,404,000 | 3.40% | ||
| 8 | ALBEMARLE CORP | 999,321 | 79,256,000 | 2.77% | ||
| 9 | UNITED STATES STL CORP NEW | 4,694,947 | 79,157,000 | 2.76% | ||
| 10 | PARKER HANNIFIN CORP | 723,905 | 78,218,000 | 2.73% | ||
| 11 | NEWMONT CORP | 1,993,160 | 77,972,000 | 2.72% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 1,560,005 | 71,979,000 | 2.51% | ||
| 13 | Turquoise Hill Resources Ltd | 20,989,718 | 70,945,000 | 2.48% | ||
| 14 | SEALED AIR CORP NEW | 1,536,188 | 70,619,000 | 2.46% | ||
| 15 | LEAR | 668,601 | 68,037,000 | 2.37% | ||
| 16 | HESS CORP | 1,047,809 | 62,973,000 | 2.20% | ||
| 17 | INGERSOLL-RAND PLC | 879,663 | 56,017,000 | 1.96% | ||
| 18 | NOBLE ENERGY INC | 1,545,265 | 55,429,000 | 1.93% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 741,158 | 55,157,000 | 1.93% | ||
| 20 | CHENIERE ENERGY INC | 1,438,652 | 54,021,000 | 1.89% | ||
| 21 | STEEL DYNAMICS INC | 2,198,317 | 53,859,000 | 1.88% | ||
| 22 | WHIRLPOOL | 320,244 | 53,365,000 | 1.86% | ||
| 23 | GOLD FIELDS LTD | 10,734,873 | 52,601,000 | 1.84% | ||
| 24 | TESORO CORP | 666,824 | 49,958,000 | 1.74% | ||
| 25 | BUNGE LIMITED | 819,127 | 48,451,000 | 1.69% | ||
| 26 | CONTINENTAL RESOURE | 989,594 | 44,799,000 | 1.56% | ||
| 27 | TRINSEO S A | 967,440 | 41,532,000 | 1.45% | ||
| 28 | STANDARD PAC CORP NEW | 1,120,236 | 41,124,000 | 1.44% | ||
| 29 | AMERICAN AXLE & MFG HLDGS INC COM | 2,495,935 | 36,141,000 | 1.26% | ||
| 30 | ARCELORMITTAL SA LUXEMBOURG | 7,533,811 | 35,108,000 | 1.23% | ||
| 31 | CAESARSTONE LTD | 940,130 | 32,679,000 | 1.14% | ||
| 32 | HD Supply Holdings Inc | 838,960 | 29,213,000 | 1.02% | ||
| 33 | Meritor Inc Com | 4,027,905 | 29,001,000 | 1.01% | ||
| 34 | SWIFT TRANSPORTATION | 1,725,346 | 26,588,000 | 0.93% | ||
| 35 | MAGNA INTL INC | 721,305 | 25,296,000 | 0.88% | ||
| 36 | ROYAL DUTCH SHELL PLC | 456,777 | 25,223,000 | 0.88% | ||
| 37 | UNION PAC CORP | 278,183 | 24,271,000 | 0.85% | ||
| 38 | GOODYEAR TIRE & RUBB | 928,494 | 23,825,000 | 0.83% | ||
| 39 | NORTHROP GRUMMAN CORP | 105,166 | 23,376,000 | 0.82% | ||
| 40 | JETBLUE AIRWAYS CORP | 1,299,011 | 21,512,000 | 0.75% | ||
| 41 | AK STEEL HLDG CORP | 4,550,738 | 21,206,000 | 0.74% | ||
| 42 | MASCO CORP | 683,864 | 21,159,000 | 0.74% | ||
| 43 | ARCHER DANIELS M | 452,900 | 19,425,000 | 0.68% | ||
| 44 | LOCKHEED MARTIN CORP | 76,697 | 19,034,000 | 0.66% | ||
| 45 | RAYTHEON CO | 133,011 | 18,083,000 | 0.63% | ||
| 46 | HORNBECK OFFSHORE SVCS IN | 2,158,778 | 18,004,000 | 0.63% | ||
| 47 | PPG INDS INC | 172,618 | 17,978,000 | 0.63% | ||
| 48 | GENERAL DYNAMICS CORP | 127,460 | 17,748,000 | 0.62% | ||
| 49 | DOW CHEM CO | 345,167 | 17,158,000 | 0.60% | ||
| 50 | PULTEGROUP | 781,965 | 15,240,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014821, filed 2016.08.15).
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.
