| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 1,579,147 | 114,504,000 | 2.67% | ||
| 2 | ALASKA AIR GROUP INC COM | 1,767,868 | 113,904,000 | 2.66% | ||
| 3 | ISHARES TR | 713,436 | 87,724,000 | 2.05% | ||
| 4 | MAGNA INTL INC | 1,516,399 | 85,055,000 | 1.99% | ||
| 5 | Mylan N.V. | 1,205,862 | 81,830,000 | 1.91% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 1,120,702 | 81,700,000 | 1.91% | ||
| 7 | MACYS INC | 1,152,538 | 77,762,000 | 1.82% | ||
| 8 | DIRECTV COM | 809,670 | 75,130,000 | 1.75% | ||
| 9 | ANTHEM INC | 440,231 | 72,259,000 | 1.69% | ||
| 10 | NORTHROP GRUMMAN CORP | 429,733 | 68,169,000 | 1.59% | ||
| 11 | DELUXE CORP COM | 1,082,240 | 67,099,000 | 1.57% | ||
| 12 | AMTRUST FINL SVCS INC | 998,316 | 65,400,000 | 1.53% | ||
| 13 | AETNA INC NEW | 471,900 | 60,148,000 | 1.40% | ||
| 14 | LILLY ELI & CO | 709,045 | 59,198,000 | 1.38% | ||
| 15 | CF INDS HLDGS INC | 908,321 | 58,387,000 | 1.36% | ||
| 16 | WESTERN DIGITAL CORP | 716,240 | 56,168,000 | 1.31% | ||
| 17 | Travelers Cos Inc | 580,010 | 56,064,000 | 1.31% | ||
| 18 | DILLARDS INC | 532,081 | 55,970,000 | 1.31% | ||
| 19 | GOODYEAR TIRE & RUBB | 1,834,489 | 55,310,000 | 1.29% | ||
| 20 | TESORO CORP | 639,810 | 54,007,000 | 1.26% | ||
| 21 | Goldman Sachs Group Inc | 253,419 | 52,911,000 | 1.24% | ||
| 22 | APPLE INC | 398,730 | 50,010,000 | 1.17% | ||
| 23 | JARDEN CORP | 952,532 | 49,293,000 | 1.15% | ||
| 24 | SKECHERS U S A INC | 435,082 | 47,768,000 | 1.12% | ||
| 25 | WESTLAKE CHEM CORP | 692,975 | 47,531,000 | 1.11% | ||
| 26 | Valero Energy Corp. | 757,334 | 47,409,000 | 1.11% | ||
| 27 | DOW CHEM CO | 923,268 | 47,243,000 | 1.10% | ||
| 28 | AMERICAN FINL GROUP INC OHIO | 721,441 | 46,922,000 | 1.10% | ||
| 29 | HANESBRANDS INC | 1,408,138 | 46,919,000 | 1.10% | ||
| 30 | SOUTHWEST AIRLS CO | 1,412,619 | 46,744,000 | 1.09% | ||
| 31 | UNITEDHEALTH GROUP INC | 373,243 | 45,535,000 | 1.06% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 413,641 | 45,029,000 | 1.05% | ||
| 33 | AMERCO | 136,184 | 44,520,000 | 1.04% | ||
| 34 | CELANESE | 590,957 | 42,478,000 | 0.99% | ||
| 35 | FOOT LOCKER INC | 615,093 | 41,217,000 | 0.96% | ||
| 36 | ISHARES TR | 359,121 | 40,239,000 | 0.94% | ||
| 37 | ISHARES TR | 319,102 | 39,843,000 | 0.93% | ||
| 38 | MERCK & CO INC | 692,802 | 39,441,000 | 0.92% | ||
| 39 | BALL CORP | 548,524 | 38,479,000 | 0.90% | ||
| 40 | ASPEN INSURANCE HOLDINGS LTD | 799,361 | 38,290,000 | 0.89% | ||
| 41 | LOCKHEED MARTIN CORP | 197,386 | 36,695,000 | 0.86% | ||
| 42 | NEWELL BRANDS | 880,995 | 36,218,000 | 0.85% | ||
| 43 | OMNICARE INC | 365,320 | 34,432,000 | 0.80% | ||
| 44 | ISHARES TR | 323,701 | 34,096,000 | 0.80% | ||
| 45 | SYNNEX CORP | 449,900 | 32,928,000 | 0.77% | ||
| 46 | DST SYSTEMS INC | 247,777 | 31,215,000 | 0.73% | ||
| 47 | NEWMONT CORP | 1,287,153 | 30,067,000 | 0.70% | ||
| 48 | JPMorgan Chase & Co | 426,871 | 28,925,000 | 0.68% | ||
| 49 | CATO CORP NEW CL A | 708,304 | 27,455,000 | 0.64% | ||
| 50 | Nomad Foods Ltd | 682,969 | 26,977,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000004, filed 2015.07.17).
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.
