| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 36,669 | 1,048,000 | 0.03% | ||
| 2 | CONSTELLIUM NV CL A | 309,729 | 2,230,000 | 0.07% | ||
| 3 | MAG SILVER CORP | 233,198 | 3,517,000 | 0.11% | ||
| 4 | PLATINUM GROUP METALS LTD | 1,434,931 | 3,932,000 | 0.12% | ||
| 5 | GENERAC HLDGS INC | 115,990 | 4,210,000 | 0.13% | ||
| 6 | TE CONNECTIVITY LTD | 93,842 | 6,042,000 | 0.19% | ||
| 7 | CALPINE CORP | 523,200 | 6,613,000 | 0.20% | ||
| 8 | ENSCO PLC | 802,118 | 6,818,000 | 0.21% | ||
| 9 | APPLIED INDL TECHNOLOGIES IN | 151,261 | 7,070,000 | 0.22% | ||
| 10 | TEREX CORP NEW | 304,257 | 7,731,000 | 0.24% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 1,425,895 | 7,842,000 | 0.24% | ||
| 12 | ORBITAL ATK INC | 147,345 | 11,232,000 | 0.34% | ||
| 13 | HERC HLDGS INC | 354,971 | 11,963,000 | 0.37% | ||
| 14 | OASIS PETE INC NEW | 1,093,227 | 12,539,000 | 0.38% | ||
| 15 | ELDORADO GOLD CORP NEW | 3,373,692 | 13,259,000 | 0.41% | ||
| 16 | MASCO CORP | 419,752 | 14,402,000 | 0.44% | ||
| 17 | ROYAL CARIBBEAN GROUP | 211,469 | 15,850,000 | 0.49% | ||
| 18 | SPIRIT AIRLS INC | 376,417 | 16,009,000 | 0.49% | ||
| 19 | NABORS INDUSTRIES LTD | 1,457,523 | 17,723,000 | 0.54% | ||
| 20 | DELEK US HLDGS INC COM | 1,051,590 | 18,182,000 | 0.56% | ||
| 21 | HD SUPPLY HLDGS INCORPORATED | 584,416 | 18,690,000 | 0.57% | ||
| 22 | BUNGE LIMITED | 319,474 | 18,922,000 | 0.58% | ||
| 23 | UNITED CONTL HLDGS INC | 366,382 | 19,224,000 | 0.59% | ||
| 24 | GENERAL DYNAMICS CORP | 126,237 | 19,587,000 | 0.60% | ||
| 25 | AK STL HLDG CORP | 4,169,228 | 20,137,000 | 0.62% | ||
| 26 | LOUISIANA PAC CORP | 1,128,488 | 21,249,000 | 0.65% | ||
| 27 | HAWAIIAN HOLDINGS INC COM | 443,620 | 21,560,000 | 0.66% | ||
| 28 | RAYTHEON CO | 165,391 | 22,515,000 | 0.69% | ||
| 29 | GREEN PLAINS INC COM | 886,490 | 23,226,000 | 0.71% | ||
| 30 | D R HORTON INC | 788,752 | 23,820,000 | 0.73% | ||
| 31 | NORTHROP GRUMMAN CORP | 111,652 | 23,888,000 | 0.73% | ||
| 32 | OSHKOSH CORP | 443,840 | 24,855,000 | 0.76% | ||
| 33 | CALATLANTIC GROUP INC | 780,402 | 26,097,000 | 0.80% | ||
| 34 | UNION PAC CORP | 270,320 | 26,364,000 | 0.81% | ||
| 35 | ARCELORMITTAL SA LUXEMBOURG | 4,408,279 | 26,626,000 | 0.82% | ||
| 36 | MAGNA INTL INC | 663,041 | 28,478,000 | 0.87% | ||
| 37 | DOW CHEM CO | 560,868 | 29,070,000 | 0.89% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 750,801 | 31,661,000 | 0.97% | ||
| 39 | PIONEER NAT RES CO | 170,692 | 31,689,000 | 0.97% | ||
| 40 | SWIFT TRANSN CO | 1,491,342 | 32,019,000 | 0.98% | ||
| 41 | TESORO CORP | 412,431 | 32,813,000 | 1.01% | ||
| 42 | GOLD FIELDS LTD NEW | 6,999,304 | 33,947,000 | 1.04% | ||
| 43 | U S SILICA HLDGS INC | 733,989 | 34,175,000 | 1.05% | ||
| 44 | CAESARSTONE LTD | 962,519 | 36,297,000 | 1.11% | ||
| 45 | MERITOR INC | 3,582,765 | 39,876,000 | 1.22% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 941,340 | 40,073,000 | 1.23% | ||
| 47 | PRETIUM RES INC | 3,906,623 | 40,121,000 | 1.23% | ||
| 48 | UNITED STATES STL CORP NEW | 2,168,475 | 40,897,000 | 1.26% | ||
| 49 | NOBLE ENERGY INC | 1,274,436 | 45,548,000 | 1.40% | ||
| 50 | WHIRLPOOL CORP | 281,243 | 45,606,000 | 1.40% |
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.
