| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 113,400 | 7,152,000 | 6.82% | ||
| 2 | HUNTSMAN CORP | 96,000 | 1,562,000 | 1.49% | ||
| 3 | NCR CORP NEW | 47,800 | 1,539,000 | 1.47% | ||
| 4 | OWENS-ILLINOIS, INC. | 78,000 | 1,434,000 | 1.37% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 9,000 | 1,430,000 | 1.36% | ||
| 6 | AIR LEASE CORP | 50,000 | 1,429,000 | 1.36% | ||
| 7 | WHIRLPOOL | 8,500 | 1,378,000 | 1.31% | ||
| 8 | EATON CORP PLC | 20,800 | 1,367,000 | 1.30% | ||
| 9 | DANA INC | 85,000 | 1,325,000 | 1.26% | ||
| 10 | CISCO SYS INC | 40,000 | 1,269,000 | 1.21% | ||
| 11 | APPLE INC | 11,200 | 1,266,000 | 1.21% | ||
| 12 | KORN FERRY COM NEW | 60,000 | 1,260,000 | 1.20% | ||
| 13 | FEDEX CORP | 7,000 | 1,223,000 | 1.17% | ||
| 14 | LEAR | 10,000 | 1,212,000 | 1.16% | ||
| 15 | ORACLE CORP | 30,600 | 1,202,000 | 1.15% | ||
| 16 | PRUDENTIAL FINL INC | 14,600 | 1,192,000 | 1.14% | ||
| 17 | ARRIS INTL INC | 42,000 | 1,190,000 | 1.14% | ||
| 18 | AFLAC INC | 16,000 | 1,150,000 | 1.10% | ||
| 19 | AMERICAN AIRLS GROUP INC | 31,000 | 1,135,000 | 1.08% | ||
| 20 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,000 | 1,131,000 | 1.08% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,000 | 1,129,000 | 1.08% | ||
| 22 | METLIFE INC | 25,000 | 1,111,000 | 1.06% | ||
| 23 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 50,000 | 1,086,000 | 1.04% | ||
| 24 | PCM INC COM | 50,000 | 1,077,000 | 1.03% | ||
| 25 | ALLIANCE DATA SYSTEM | 5,000 | 1,073,000 | 1.02% | ||
| 26 | QUALCOMM INC | 15,600 | 1,069,000 | 1.02% | ||
| 27 | AMGEN INC | 6,400 | 1,068,000 | 1.02% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | 1,061,000 | 1.01% | ||
| 29 | BORGWARNER INC | 30,000 | 1,055,000 | 1.01% | ||
| 30 | GENERAL MTRS CO | 33,000 | 1,048,000 | 1.00% | ||
| 31 | CELGENE CORP | 9,800 | 1,024,000 | 0.98% | ||
| 32 | PACKAGING CORP AMER | 12,500 | 1,016,000 | 0.97% | ||
| 33 | AECOM | 33,982 | 1,010,000 | 0.96% | ||
| 34 | NAVIENT | 69,200 | 1,001,000 | 0.95% | ||
| 35 | TATA MTRS LTD | 25,000 | 1,000,000 | 0.95% | ||
| 36 | INTL PAPER CO | 20,700 | 993,000 | 0.95% | ||
| 37 | BEST BUY | 25,900 | 989,000 | 0.94% | ||
| 38 | MEREDITH CORP COM | 19,000 | 988,000 | 0.94% | ||
| 39 | TIMKEN CO COM | 28,000 | 984,000 | 0.94% | ||
| 40 | SOUTH JERSEY INDS INC COM | 33,100 | 978,000 | 0.93% | ||
| 41 | ARTHUR J GALLAGHER | 19,200 | 977,000 | 0.93% | ||
| 42 | PACCAR INC | 16,500 | 970,000 | 0.93% | ||
| 43 | EASTMAN CHEM CO | 14,300 | 968,000 | 0.92% | ||
| 44 | SHAW COMMUNICATIONS INC | 46,500 | 951,000 | 0.91% | ||
| 45 | Siemens AG | 8,100 | 950,000 | 0.91% | ||
| 46 | EATON VANCE CORP | 24,200 | 945,000 | 0.90% | ||
| 47 | ELDORADO RESORTS INC COM | 67,164 | 944,000 | 0.90% | ||
| 48 | AT&T INC | 23,000 | 934,000 | 0.89% | ||
| 49 | CINEMARK HOLDINGS INC | 24,200 | 926,000 | 0.88% | ||
| 50 | RYDER SYS INC COM | 14,000 | 923,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-16-000015, filed 2016.11.10).
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.
