| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC COM | 1,773,487 | 140,904,000 | 3.76% | ||
| 2 | ISHARES TR | 864,216 | 95,331,000 | 2.54% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 1,154,095 | 91,230,000 | 2.43% | ||
| 4 | NORTHROP GRUMMAN CORP | 499,308 | 82,861,000 | 2.21% | ||
| 5 | KROGER CO | 2,110,082 | 76,110,000 | 2.03% | ||
| 6 | MAGNA INTL INC | 1,507,374 | 72,369,000 | 1.93% | ||
| 7 | ANTHEM INC | 495,786 | 69,410,000 | 1.85% | ||
| 8 | AMTRUST FINL SVCS INC | 1,092,015 | 68,776,000 | 1.83% | ||
| 9 | TESORO CORP | 705,085 | 68,563,000 | 1.83% | ||
| 10 | AETNA INC NEW | 593,111 | 64,893,000 | 1.73% | ||
| 11 | FOOT LOCKER INC | 874,215 | 62,918,000 | 1.68% | ||
| 12 | LILLY ELI & CO | 740,893 | 62,005,000 | 1.65% | ||
| 13 | Travelers Cos Inc | 580,438 | 57,771,000 | 1.54% | ||
| 14 | AT&T Inc New | 1,754,272 | 57,154,000 | 1.52% | ||
| 15 | DELUXE CORP COM | 1,024,990 | 57,133,000 | 1.52% | ||
| 16 | SKECHERS U S A INC | 425,662 | 57,073,000 | 1.52% | ||
| 17 | GOODYEAR TIRE & RUBB | 1,902,721 | 55,807,000 | 1.49% | ||
| 18 | AMERCO | 135,374 | 53,265,000 | 1.42% | ||
| 19 | SOUTHWEST AIRLS CO | 1,395,209 | 53,074,000 | 1.41% | ||
| 20 | Valero Energy Corp. | 879,813 | 52,877,000 | 1.41% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 745,069 | 51,343,000 | 1.37% | ||
| 22 | LOCKHEED MARTIN CORP | 239,738 | 49,700,000 | 1.32% | ||
| 23 | WESTERN DIGITAL CORP | 617,650 | 49,066,000 | 1.31% | ||
| 24 | JARDEN CORP | 1,001,852 | 48,970,000 | 1.31% | ||
| 25 | Goldman Sachs Group Inc | 265,244 | 46,089,000 | 1.23% | ||
| 26 | APPLE INC | 414,226 | 45,689,000 | 1.22% | ||
| 27 | UNITEDHEALTH GROUP INC | 384,018 | 44,549,000 | 1.19% | ||
| 28 | ISHARES TR | 353,586 | 43,682,000 | 1.16% | ||
| 29 | CF INDS HLDGS INC | 927,947 | 41,665,000 | 1.11% | ||
| 30 | CELANESE | 688,250 | 40,724,000 | 1.09% | ||
| 31 | HANESBRANDS INC | 1,388,479 | 40,183,000 | 1.07% | ||
| 32 | NEWELL BRANDS | 1,011,312 | 40,159,000 | 1.07% | ||
| 33 | ISHARES TR | 348,967 | 38,627,000 | 1.03% | ||
| 34 | ASPEN INSURANCE HOLDINGS LTD | 823,186 | 38,253,000 | 1.02% | ||
| 35 | SYNNEX CORP | 443,323 | 37,708,000 | 1.00% | ||
| 36 | MACYS INC | 731,781 | 37,555,000 | 1.00% | ||
| 37 | ISHARES TR | 324,241 | 35,407,000 | 0.94% | ||
| 38 | MERCK & CO INC | 678,607 | 33,516,000 | 0.89% | ||
| 39 | ISHARES TR | 315,938 | 33,214,000 | 0.89% | ||
| 40 | DILLARDS INC | 372,370 | 32,541,000 | 0.87% | ||
| 41 | MULTI COLOR CORP COM | 376,821 | 28,822,000 | 0.77% | ||
| 42 | ISHARES TR | 334,115 | 28,396,000 | 0.76% | ||
| 43 | DST SYSTEMS INC | 263,704 | 27,726,000 | 0.74% | ||
| 44 | JPMorgan Chase & Co | 442,899 | 27,004,000 | 0.72% | ||
| 45 | Helen of Troy, Ltd | 295,841 | 26,418,000 | 0.70% | ||
| 46 | AMERICAN ELEC P | 438,677 | 24,944,000 | 0.66% | ||
| 47 | PAYCHEX INC | 431,239 | 24,550,000 | 0.65% | ||
| 48 | PFIZER INC | 779,046 | 24,469,000 | 0.65% | ||
| 49 | VONAGE HLDGS CORP | 4,147,384 | 24,387,000 | 0.65% | ||
| 50 | HAWAIIAN HOLDINGS INC COM | 983,920 | 24,283,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).
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.
