| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 1,558,467 | 119,473,000 | 2.82% | ||
| 2 | ALASKA AIR GROUP INC COM | 1,766,389 | 116,899,000 | 2.76% | ||
| 3 | ISHARES TR | 689,906 | 85,666,000 | 2.02% | PRN | |
| 4 | MAGNA INTL INC | 1,460,828 | 78,388,000 | 1.85% | ||
| 5 | DILLARDS INC | 562,382 | 76,771,000 | 1.81% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 973,421 | 76,394,000 | 1.80% | ||
| 7 | DELUXE CORP COM | 1,091,850 | 75,644,000 | 1.78% | ||
| 8 | MACYS INC | 1,135,691 | 73,718,000 | 1.74% | ||
| 9 | WESTERN DIGITAL CORP | 806,670 | 73,415,000 | 1.73% | ||
| 10 | Mylan N.V. | 1,216,747 | 72,214,000 | 1.70% | ||
| 11 | TRW AUTOMOTIVE HLDGS CORP | 663,779 | 69,598,000 | 1.64% | ||
| 12 | DIRECTV COM | 786,668 | 66,946,000 | 1.58% | ||
| 13 | WESTLAKE CHEM CORP | 886,980 | 63,809,000 | 1.50% | ||
| 14 | SOUTHWEST AIRLS CO | 1,420,579 | 62,932,000 | 1.48% | ||
| 15 | Travelers Cos Inc | 562,810 | 60,857,000 | 1.43% | ||
| 16 | NORTHROP GRUMMAN CORP | 373,092 | 60,053,000 | 1.42% | ||
| 17 | ANTHEM INC | 368,249 | 56,861,000 | 1.34% | ||
| 18 | AMERCO | 171,199 | 56,564,000 | 1.33% | ||
| 19 | LILLY ELI & CO | 699,402 | 50,811,000 | 1.20% | ||
| 20 | GOODYEAR TIRE & RUBB | 1,849,392 | 50,082,000 | 1.18% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 780,693 | 50,082,000 | 1.18% | ||
| 22 | ISHARES TR | 424,819 | 48,256,000 | 1.14% | PRN | |
| 23 | JARDEN CORP | 911,070 | 48,196,000 | 1.14% | ||
| 24 | TESORO CORP | 514,180 | 46,939,000 | 1.11% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 421,086 | 46,601,000 | 1.10% | PRN | |
| 26 | HANESBRANDS INC | 1,389,289 | 46,555,000 | 1.10% | ||
| 27 | DOW CHEM CO | 937,905 | 45,001,000 | 1.06% | ||
| 28 | BALL CORP | 620,426 | 43,826,000 | 1.03% | ||
| 29 | Valero Energy Corp. | 665,473 | 42,338,000 | 1.00% | ||
| 30 | APPLE INC | 331,104 | 41,199,000 | 0.97% | ||
| 31 | AETNA INC NEW | 385,356 | 41,052,000 | 0.97% | ||
| 32 | UNITEDHEALTH GROUP INC | 346,111 | 40,941,000 | 0.96% | ||
| 33 | AMTRUST FINL SVCS INC | 706,587 | 40,265,000 | 0.95% | ||
| 34 | MERCK & CO INC | 691,921 | 39,772,000 | 0.94% | ||
| 35 | ConocoPhillips | 617,345 | 38,436,000 | 0.91% | ||
| 36 | ISHARES TR | 305,805 | 38,033,000 | 0.90% | ||
| 37 | ISHARES TR | 333,470 | 35,192,000 | 0.83% | PRN | |
| 38 | ASPEN INSURANCE HOLDINGS LTD | 726,186 | 34,298,000 | 0.81% | ||
| 39 | FOOT LOCKER INC | 507,385 | 31,965,000 | 0.75% | ||
| 40 | NEWELL BRANDS | 815,342 | 31,856,000 | 0.75% | ||
| 41 | SKECHERS U S A INC | 442,392 | 31,812,000 | 0.75% | ||
| 42 | LOCKHEED MARTIN CORP | 155,947 | 31,651,000 | 0.75% | ||
| 43 | TRINITY INDS INC | 884,139 | 31,396,000 | 0.74% | ||
| 44 | SYNNEX CORP | 402,166 | 31,068,000 | 0.73% | ||
| 45 | FORD MTR CO DEL | 1,839,661 | 29,692,000 | 0.70% | ||
| 46 | CHEVRON CORP NEW | 278,537 | 29,241,000 | 0.69% | ||
| 47 | AMERICAN RAILCAR INDS INC COM | 579,335 | 28,810,000 | 0.68% | ||
| 48 | PIPER SANDLER COMPANIES COM | 542,120 | 28,440,000 | 0.67% | ||
| 49 | CF INDS HLDGS INC | 99,294 | 28,167,000 | 0.66% | ||
| 50 | CELANESE | 489,322 | 27,333,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000003, filed 2015.04.17).
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.
