| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC COM | 1,808,051 | 108,049,000 | 2.95% | ||
| 2 | ISHARES TR | 783,040 | 95,774,000 | 2.61% | PRN | |
| 3 | KROGER CO | 1,387,831 | 89,113,000 | 2.43% | ||
| 4 | WESTERN DIGITAL CORP | 720,274 | 79,734,000 | 2.17% | ||
| 5 | MAGNA INTL INC | 625,211 | 67,955,000 | 1.85% | ||
| 6 | ISHARES TR | 795,362 | 67,169,000 | 1.83% | PRN | |
| 7 | MACYS INC | 1,005,840 | 66,134,000 | 1.80% | ||
| 8 | DELUXE CORP COM | 1,014,890 | 63,177,000 | 1.72% | ||
| 9 | SOUTHWEST AIRLS CO | 1,447,250 | 61,248,000 | 1.67% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 819,184 | 58,719,000 | 1.60% | ||
| 11 | Mylan Inc | 1,040,054 | 58,628,000 | 1.60% | ||
| 12 | DIRECTV COM | 673,142 | 58,361,000 | 1.59% | ||
| 13 | TRW AUTOMOTIVE HLDGS CORP | 559,121 | 57,505,000 | 1.57% | ||
| 14 | WESTLAKE CHEM CORP | 907,783 | 55,457,000 | 1.51% | ||
| 15 | NORTHROP GRUMMAN CORP | 371,166 | 54,706,000 | 1.49% | ||
| 16 | DILLARDS INC | 415,488 | 52,011,000 | 1.42% | ||
| 17 | AMERCO | 171,110 | 48,640,000 | 1.33% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 429,215 | 46,925,000 | 1.28% | PRN | |
| 19 | ISHARES TR | 431,848 | 45,422,000 | 1.24% | PRN | |
| 20 | AMERICAN FINL GROUP INC OHIO | 733,132 | 44,516,000 | 1.21% | ||
| 21 | LILLY ELI & CO | 641,818 | 44,280,000 | 1.21% | ||
| 22 | GOODYEAR TIRE & RUBB | 1,538,490 | 43,954,000 | 1.20% | ||
| 23 | ConocoPhillips | 632,920 | 43,710,000 | 1.19% | ||
| 24 | Travelers Cos Inc | 408,980 | 43,291,000 | 1.18% | ||
| 25 | UNITED RENTALS | 403,347 | 41,146,000 | 1.12% | ||
| 26 | CHEVRON CORP NEW | 360,242 | 40,412,000 | 1.10% | ||
| 27 | AMERICAN RAILCAR INDS INC COM | 784,410 | 40,398,000 | 1.10% | ||
| 28 | DOW CHEM CO | 804,241 | 36,681,000 | 1.00% | ||
| 29 | ANTHEM INC | 280,981 | 35,310,000 | 0.96% | ||
| 30 | AMTRUST FINL SVCS INC | 616,723 | 34,691,000 | 0.95% | ||
| 31 | MERCK & CO INC | 609,610 | 34,620,000 | 0.94% | ||
| 32 | BALL CORP | 506,249 | 34,512,000 | 0.94% | ||
| 33 | JARDEN CORP | 716,761 | 34,319,000 | 0.94% | ||
| 34 | ISHARES TR | 281,804 | 33,710,000 | 0.92% | ||
| 35 | HANESBRANDS INC | 294,161 | 32,834,000 | 0.90% | ||
| 36 | PROTECTIVE LIFE CO | 461,558 | 32,148,000 | 0.88% | ||
| 37 | UNITEDHEALTH GROUP INC | 302,904 | 30,621,000 | 0.83% | ||
| 38 | ISHARES TR | 268,114 | 29,310,000 | 0.80% | PRN | |
| 39 | NEWELL BRANDS | 757,634 | 28,858,000 | 0.79% | ||
| 40 | PIPER SANDLER COMPANIES COM | 483,801 | 28,104,000 | 0.77% | ||
| 41 | APPLE INC | 249,652 | 27,556,000 | 0.75% | ||
| 42 | LOCKHEED MARTIN CORP | 142,211 | 27,386,000 | 0.75% | ||
| 43 | Nomad Foods Ltd | 733,557 | 26,276,000 | 0.72% | ||
| 44 | ASPEN INSURANCE HOLDINGS LTD | 593,806 | 25,990,000 | 0.71% | ||
| 45 | TESORO CORP | 345,477 | 25,686,000 | 0.70% | ||
| 46 | Valero Energy Corp. | 506,290 | 25,062,000 | 0.68% | ||
| 47 | FOOT LOCKER INC | 429,409 | 24,124,000 | 0.66% | ||
| 48 | GREENBRIER COS INC COM | 448,603 | 24,104,000 | 0.66% | ||
| 49 | JPMorgan Chase & Co | 369,100 | 23,099,000 | 0.63% | ||
| 50 | ALLIANT TECHSYSTEM | 191,893 | 22,307,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000001, filed 2015.01.09).
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.
