| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC COM | 1,783,735 | 143,608,000 | 3.55% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 1,160,089 | 108,120,000 | 2.68% | ||
| 3 | NORTHROP GRUMMAN CORP | 527,186 | 99,539,000 | 2.46% | ||
| 4 | ISHARES TR | 855,408 | 94,283,000 | 2.33% | ||
| 5 | KROGER CO | 1,965,736 | 82,227,000 | 2.03% | ||
| 6 | TESORO CORP | 745,279 | 78,530,000 | 1.94% | ||
| 7 | AMTRUST FINL SVCS INC | 1,182,760 | 72,834,000 | 1.80% | ||
| 8 | Valero Energy Corp. | 1,025,550 | 72,516,000 | 1.79% | ||
| 9 | ANTHEM INC | 510,664 | 71,207,000 | 1.76% | ||
| 10 | AETNA INC NEW | 614,254 | 66,414,000 | 1.64% | ||
| 11 | Travelers Cos Inc | 586,463 | 66,188,000 | 1.64% | ||
| 12 | GOODYEAR TIRE & RUBB | 2,022,226 | 66,066,000 | 1.63% | ||
| 13 | ISHARES TR | 541,629 | 65,310,000 | 1.62% | ||
| 14 | LILLY ELI & CO | 750,920 | 63,273,000 | 1.57% | ||
| 15 | SOUTHWEST AIRLS CO | 1,418,620 | 61,086,000 | 1.51% | ||
| 16 | AT&T Inc New | 1,761,789 | 60,623,000 | 1.50% | ||
| 17 | FOOT LOCKER INC | 929,146 | 60,478,000 | 1.50% | ||
| 18 | DELUXE CORP COM | 1,104,877 | 60,260,000 | 1.49% | ||
| 19 | MAGNA INTL INC | 1,444,575 | 58,592,000 | 1.45% | ||
| 20 | AMERCO | 147,261 | 57,359,000 | 1.42% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 794,423 | 57,262,000 | 1.42% | ||
| 22 | LOCKHEED MARTIN CORP | 255,160 | 55,408,000 | 1.37% | ||
| 23 | CELANESE | 822,560 | 55,383,000 | 1.37% | ||
| 24 | UNITEDHEALTH GROUP INC | 436,012 | 51,293,000 | 1.27% | ||
| 25 | SYNNEX CORP | 520,417 | 46,801,000 | 1.16% | ||
| 26 | JARDEN CORP | 810,651 | 46,304,000 | 1.15% | ||
| 27 | NEWELL BRANDS | 1,042,632 | 45,959,000 | 1.14% | ||
| 28 | ASPEN INSURANCE HOLDINGS LTD | 934,241 | 45,124,000 | 1.12% | ||
| 29 | APPLE INC | 425,260 | 44,763,000 | 1.11% | ||
| 30 | Goldman Sachs Group Inc | 246,276 | 44,387,000 | 1.10% | ||
| 31 | HAWAIIAN HOLDINGS INC COM | 1,186,456 | 41,917,000 | 1.04% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 425,172 | 39,090,000 | 0.97% | ||
| 33 | ISHARES TR | 341,526 | 37,459,000 | 0.93% | ||
| 34 | SKECHERS U S A INC | 1,213,980 | 36,674,000 | 0.91% | ||
| 35 | WESTERN DIGITAL CORP | 600,175 | 36,041,000 | 0.89% | ||
| 36 | ISHARES TR | 332,294 | 34,758,000 | 0.86% | ||
| 37 | MERCK & CO INC | 647,407 | 34,196,000 | 0.85% | ||
| 38 | AMERICAN ELEC P | 568,480 | 33,126,000 | 0.82% | ||
| 39 | Helen of Troy, Ltd | 349,325 | 32,924,000 | 0.81% | ||
| 40 | CHEVRON CORP NEW | 353,508 | 31,801,000 | 0.79% | ||
| 41 | DST SYSTEMS INC | 276,896 | 31,582,000 | 0.78% | ||
| 42 | ISHARES TR | 360,447 | 30,407,000 | 0.75% | ||
| 43 | JPMorgan Chase & Co | 445,504 | 29,417,000 | 0.73% | ||
| 44 | CF INDS HLDGS INC | 696,767 | 28,435,000 | 0.70% | ||
| 45 | VONAGE HLDGS CORP | 4,825,719 | 27,699,000 | 0.69% | ||
| 46 | ACE LTD | 221,234 | 25,851,000 | 0.64% | ||
| 47 | PFIZER INC | 790,106 | 25,505,000 | 0.63% | ||
| 48 | COOPER TIRE RUBR CO | 658,344 | 24,919,000 | 0.62% | ||
| 49 | PNC FINL SVCS GROUP INC | 258,798 | 24,667,000 | 0.61% | ||
| 50 | HANESBRANDS INC | 822,370 | 24,203,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-16-000007, filed 2016.01.27).
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.
