| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 341,526 | 37,459,000 | 0.93% | ||
| 452 | ISHARES RUSSELL 2000 VALUE ETF | 425,172 | 39,090,000 | 0.97% | ||
| 453 | HAWAIIAN HOLDINGS INC COM | 1,186,456 | 41,917,000 | 1.04% | ||
| 454 | Goldman Sachs Group Inc | 246,276 | 44,387,000 | 1.10% | ||
| 455 | APPLE INC | 425,260 | 44,763,000 | 1.11% | ||
| 456 | ASPEN INSURANCE HOLDINGS LTD | 934,241 | 45,124,000 | 1.12% | ||
| 457 | NEWELL BRANDS | 1,042,632 | 45,959,000 | 1.14% | ||
| 458 | JARDEN CORP | 810,651 | 46,304,000 | 1.15% | ||
| 459 | SYNNEX Corp | 520,417 | 46,801,000 | 1.16% | ||
| 460 | UnitedHealth Group Inc | 436,012 | 51,293,000 | 1.27% | ||
| 461 | CELANESE CORP DEL | 822,560 | 55,383,000 | 1.37% | ||
| 462 | LOCKHEED MARTIN CORP | 255,160 | 55,408,000 | 1.37% | ||
| 463 | AMERICAN FINL GROUP INC OHIO | 794,423 | 57,262,000 | 1.42% | ||
| 464 | AMERCO | 147,261 | 57,359,000 | 1.42% | ||
| 465 | MAGNA INTL INC | 1,444,575 | 58,592,000 | 1.45% | ||
| 466 | DELUXE CORP COM | 1,104,877 | 60,260,000 | 1.49% | ||
| 467 | FOOT LOCKER INC | 929,146 | 60,478,000 | 1.50% | ||
| 468 | AT&T Inc New | 1,761,789 | 60,623,000 | 1.50% | ||
| 469 | SOUTHWEST AIRLS CO | 1,418,620 | 61,086,000 | 1.51% | ||
| 470 | LILLY ELI & CO | 750,920 | 63,273,000 | 1.57% | ||
| 471 | ISHARES 20 YEAR TREASURY BOND ETF | 541,629 | 65,310,000 | 1.62% | ||
| 472 | GOODYEAR TIRE & RUBR CO | 2,022,226 | 66,066,000 | 1.63% | ||
| 473 | Travelers Cos Inc | 586,463 | 66,188,000 | 1.64% | ||
| 474 | AETNA INC NEW | 614,254 | 66,414,000 | 1.64% | ||
| 475 | ANTHEM INC | 510,664 | 71,207,000 | 1.76% | ||
| 476 | Valero Energy Corp. | 1,025,550 | 72,516,000 | 1.79% | ||
| 477 | AMTRUST FINL SVCS INC | 1,182,760 | 72,834,000 | 1.80% | ||
| 478 | TESORO CORP | 745,279 | 78,530,000 | 1.94% | ||
| 479 | KROGER CO | 1,965,736 | 82,227,000 | 2.03% | ||
| 480 | ISHARES TR | 855,408 | 94,283,000 | 2.33% | ||
| 481 | NORTHROP GRUMMAN CORP | 527,186 | 99,539,000 | 2.46% | ||
| 482 | DR PEPPER SNAPPLE GROUP INC | 1,160,089 | 108,120,000 | 2.68% | ||
| 483 | ALASKA AIR GROUP INC | 1,783,735 | 143,608,000 | 3.55% |
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.
