| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 4,336,824 | 216,147,000 | 7.46% | ||
| 2 | SEALED AIR CORP NEW | 3,687,334 | 167,184,000 | 5.77% | ||
| 3 | BERRY PLASTICS GROUP INC | 2,999,118 | 146,147,000 | 5.04% | ||
| 4 | NOBLE ENERGY INC | 3,236,704 | 123,189,000 | 4.25% | ||
| 5 | EQT CORP | 1,713,801 | 112,083,000 | 3.87% | ||
| 6 | UNITED STATES STL CORP NEW | 3,137,611 | 103,573,000 | 3.57% | ||
| 7 | GENERAL MTRS CO | 2,602,285 | 90,664,000 | 3.13% | ||
| 8 | CHENIERE ENERGY INC | 2,131,265 | 88,298,000 | 3.05% | ||
| 9 | LEAR | 627,300 | 83,036,000 | 2.87% | ||
| 10 | HESS CORP | 1,275,114 | 79,427,000 | 2.74% | ||
| 11 | AMERICAN AXLE & MFG HLDGS INC COM | 3,983,389 | 76,879,000 | 2.65% | ||
| 12 | ALASKA AIR GROUP INC COM | 842,060 | 74,716,000 | 2.58% | ||
| 13 | Turquoise Hill Resources Ltd | 22,822,739 | 73,717,000 | 2.54% | ||
| 14 | PARKER HANNIFIN CORP | 481,163 | 67,363,000 | 2.33% | ||
| 15 | GOODYEAR TIRE & RUBB | 2,155,992 | 66,555,000 | 2.30% | ||
| 16 | BUNGE LIMITED | 840,244 | 60,699,000 | 2.10% | ||
| 17 | ALBEMARLE CORP | 688,349 | 59,253,000 | 2.05% | ||
| 18 | UNITED CONTINENTAL H | 793,798 | 57,852,000 | 2.00% | ||
| 19 | ARCH COAL INC CL A ADDED | 709,163 | 55,350,000 | 1.91% | ||
| 20 | MOBILEYE N V AMSTELVEEN | 1,410,917 | 53,784,000 | 1.86% | ||
| 21 | HONEYWELL INTL INC | 389,520 | 45,126,000 | 1.56% | ||
| 22 | CSX CORP | 1,237,162 | 44,451,000 | 1.53% | ||
| 23 | GENERAL DYNAMICS CORP | 250,832 | 43,309,000 | 1.49% | ||
| 24 | PRETIUM RES INC | 5,196,453 | 42,819,000 | 1.48% | ||
| 25 | Meritor Inc Com | 3,333,430 | 41,401,000 | 1.43% | ||
| 26 | NABORS INDUSTRIES LTD | 2,470,034 | 40,509,000 | 1.40% | ||
| 27 | AK STEEL HLDG CORP | 3,954,489 | 40,375,000 | 1.39% | ||
| 28 | WHIRLPOOL | 220,580 | 40,095,000 | 1.38% | ||
| 29 | TRINSEO S A | 610,515 | 36,204,000 | 1.25% | ||
| 30 | DOW CHEM CO | 607,465 | 34,759,000 | 1.20% | ||
| 31 | SWIFT TRANSPORTATION | 1,420,916 | 34,614,000 | 1.19% | ||
| 32 | KRATON CORP COM | 1,189,642 | 33,881,000 | 1.17% | ||
| 33 | NORFOLK SOUTHN CORP | 312,145 | 33,734,000 | 1.16% | ||
| 34 | SPIRIT AIRLS INC | 545,716 | 31,575,000 | 1.09% | ||
| 35 | UNITED RENTALS | 292,613 | 30,894,000 | 1.07% | ||
| 36 | STEEL DYNAMICS INC | 840,567 | 29,907,000 | 1.03% | ||
| 37 | NEWMONT CORP | 869,632 | 29,628,000 | 1.02% | ||
| 38 | LOUISIANA PAC CORP | 1,465,442 | 27,741,000 | 0.96% | ||
| 39 | RAYTHEON CO | 194,861 | 27,670,000 | 0.96% | ||
| 40 | ELDORADO GOLD CORP NEW | 8,445,401 | 27,194,000 | 0.94% | ||
| 41 | OASIS PETE INC NEW | 1,595,168 | 24,151,000 | 0.83% | ||
| 42 | OSHKOSH CORP | 357,239 | 23,081,000 | 0.80% | ||
| 43 | DELEK US HLDGS INC COM | 955,325 | 22,995,000 | 0.79% | ||
| 44 | NORTHROP GRUMMAN CORP | 96,270 | 22,390,000 | 0.77% | ||
| 45 | CONTINENTAL RESOURE | 416,282 | 21,455,000 | 0.74% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 275,978 | 18,587,000 | 0.64% | ||
| 47 | APPLIED INDL TECHNOLOGIES INC COM | 295,104 | 17,529,000 | 0.61% | ||
| 48 | U S SILICA HLDGS INC COM | 302,886 | 17,168,000 | 0.59% | ||
| 49 | GOLD FIELDS LTD | 5,471,485 | 16,469,000 | 0.57% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 187,689 | 16,100,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001704, filed 2017.02.14).
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.
