| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODYEAR TIRE & RUBB | 7,129,886 | 230,295,000 | 7.07% | ||
| 2 | BERRY PLASTICS GROUP INC | 5,108,518 | 224,009,000 | 6.88% | ||
| 3 | SOUTHWEST AIRLS CO | 4,794,476 | 186,457,000 | 5.72% | ||
| 4 | HONEYWELL INTL INC | 1,357,480 | 158,269,000 | 4.86% | ||
| 5 | LEAR | 1,129,455 | 136,913,000 | 4.20% | ||
| 6 | GENERAL MTRS CO | 4,210,206 | 133,758,000 | 4.11% | ||
| 7 | SEALED AIR CORP NEW | 2,645,557 | 121,219,000 | 3.72% | ||
| 8 | EQT CORP | 1,511,360 | 109,755,000 | 3.37% | ||
| 9 | ALBEMARLE CORP | 997,299 | 85,259,000 | 2.62% | ||
| 10 | HESS CORP | 1,377,753 | 73,875,000 | 2.27% | ||
| 11 | PARKER HANNIFIN CORP | 583,349 | 73,228,000 | 2.25% | ||
| 12 | ALASKA AIR GROUP INC COM | 1,071,185 | 70,548,000 | 2.17% | ||
| 13 | TRINSEO S A | 1,193,989 | 67,532,000 | 2.07% | ||
| 14 | CONTINENTAL RESOURE | 1,267,313 | 65,850,000 | 2.02% | ||
| 15 | NEWMONT CORP | 1,654,157 | 64,992,000 | 2.00% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 898,468 | 64,079,000 | 1.97% | ||
| 17 | CHENIERE ENERGY INC | 1,408,220 | 61,398,000 | 1.88% | ||
| 18 | KRATON CORP COM | 1,718,485 | 60,216,000 | 1.85% | ||
| 19 | Turquoise Hill Resources Ltd | 17,921,871 | 53,228,000 | 1.63% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 640,212 | 51,639,000 | 1.59% | ||
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 2,877,881 | 49,557,000 | 1.52% | ||
| 22 | STEEL DYNAMICS INC | 1,921,218 | 48,011,000 | 1.47% | ||
| 23 | WHIRLPOOL | 281,243 | 45,606,000 | 1.40% | ||
| 24 | NOBLE ENERGY INC | 1,274,436 | 45,548,000 | 1.40% | ||
| 25 | UNITED STATES STL CORP NEW | 2,168,475 | 40,897,000 | 1.26% | ||
| 26 | PRETIUM RES INC | 3,906,623 | 40,121,000 | 1.23% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 941,340 | 40,073,000 | 1.23% | ||
| 28 | Meritor Inc Com | 3,582,765 | 39,876,000 | 1.22% | ||
| 29 | CAESARSTONE LTD | 962,519 | 36,297,000 | 1.11% | ||
| 30 | U S SILICA HLDGS INC COM | 733,989 | 34,175,000 | 1.05% | ||
| 31 | GOLD FIELDS LTD | 6,999,304 | 33,947,000 | 1.04% | ||
| 32 | TESORO CORP | 412,431 | 32,813,000 | 1.01% | ||
| 33 | SWIFT TRANSPORTATION | 1,491,342 | 32,019,000 | 0.98% | ||
| 34 | PIONEER NAT RES CO | 170,692 | 31,689,000 | 0.97% | ||
| 35 | ARCHER DANIELS M | 750,801 | 31,661,000 | 0.97% | ||
| 36 | DOW CHEM CO | 560,868 | 29,070,000 | 0.89% | ||
| 37 | MAGNA INTL INC | 663,041 | 28,478,000 | 0.87% | ||
| 38 | ARCELORMITTAL SA LUXEMBOURG | 4,408,279 | 26,626,000 | 0.82% | ||
| 39 | UNION PAC CORP | 270,320 | 26,364,000 | 0.81% | ||
| 40 | STANDARD PAC CORP NEW | 780,402 | 26,097,000 | 0.80% | ||
| 41 | OSHKOSH CORP | 443,840 | 24,855,000 | 0.76% | ||
| 42 | NORTHROP GRUMMAN CORP | 111,652 | 23,888,000 | 0.73% | ||
| 43 | D R HORTON INC | 788,752 | 23,820,000 | 0.73% | ||
| 44 | GREEN PLAINS INC COM | 886,490 | 23,226,000 | 0.71% | ||
| 45 | RAYTHEON CO | 165,391 | 22,515,000 | 0.69% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 443,620 | 21,560,000 | 0.66% | ||
| 47 | LOUISIANA PAC CORP | 1,128,488 | 21,249,000 | 0.65% | ||
| 48 | AK STEEL HLDG CORP | 4,169,228 | 20,137,000 | 0.62% | ||
| 49 | GENERAL DYNAMICS CORP | 126,237 | 19,587,000 | 0.60% | ||
| 50 | UNITED CONTINENTAL H | 366,382 | 19,224,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016468, filed 2016.11.14).
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.
