| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 147,879 | 10,288,000 | 0.44% | ||
| 52 | GALLAGHER ARTHUR J & CO | 190,751 | 9,911,000 | 0.43% | ||
| 53 | ALASKA AIR GROUP INC | 109,832 | 9,745,000 | 0.42% | ||
| 54 | BOOZ ALLEN HAMILTON HLDG COR | 267,917 | 9,664,000 | 0.42% | ||
| 55 | REINSURANCE GROUP AMER INC | 76,187 | 9,587,000 | 0.41% | ||
| 56 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 208,873 | 9,577,000 | 0.41% | ||
| 57 | ISHARES TR | 111,713 | 9,434,000 | 0.41% | ||
| 58 | HANOVER INS GROUP INC | 98,558 | 8,970,000 | 0.39% | ||
| 59 | PARKER HANNIFIN CORP | 63,202 | 8,848,000 | 0.38% | ||
| 60 | VISHAY INTERTECHNOLOGY INC | 494,678 | 8,014,000 | 0.34% | ||
| 61 | AMTRUST FINL SVCS INC | 280,013 | 7,667,000 | 0.33% | ||
| 62 | WHIRLPOOL CORP | 41,836 | 7,604,000 | 0.33% | ||
| 63 | GOODYEAR TIRE & RUBR CO | 243,293 | 7,510,000 | 0.32% | ||
| 64 | POWERSHARES ETF TR II | 337,183 | 7,273,000 | 0.31% | ||
| 65 | BIG LOTS INC | 144,681 | 7,265,000 | 0.31% | ||
| 66 | TIME WARNER INC | 73,072 | 7,054,000 | 0.30% | ||
| 67 | NAVIENT CORP | 425,341 | 6,988,000 | 0.30% | ||
| 68 | GARMIN LTD | 133,849 | 6,490,000 | 0.28% | ||
| 69 | LEAR CORP | 46,770 | 6,191,000 | 0.27% | ||
| 70 | Penske Automotive | 116,453 | 6,037,000 | 0.26% | ||
| 71 | HAWAIIAN ELEC INDUSTRIES COM | 177,482 | 5,870,000 | 0.25% | ||
| 72 | CAMPBELL SOUP CO | 96,647 | 5,844,000 | 0.25% | ||
| 73 | UnitedHealth Group Inc | 35,812 | 5,731,000 | 0.25% | ||
| 74 | AMERIPRISE FINL INC | 50,583 | 5,612,000 | 0.24% | ||
| 75 | WASTE MGMT INC DEL | 77,728 | 5,512,000 | 0.24% | ||
| 76 | ALLEGIANT TRAVEL CO | 32,213 | 5,361,000 | 0.23% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 83,213 | 5,319,000 | 0.23% | ||
| 78 | REPUBLIC SVCS INC | 92,928 | 5,302,000 | 0.23% | ||
| 79 | BOEING CO | 33,995 | 5,293,000 | 0.23% | ||
| 80 | AMDOCS LTD | 90,813 | 5,290,000 | 0.23% | ||
| 81 | WISDOMTREE TR | 123,009 | 5,242,000 | 0.23% | ||
| 82 | UNIVERSAL CORP VA | 80,350 | 5,122,000 | 0.22% | ||
| 83 | MICROCHIP TECHNOLOGY | 78,763 | 5,053,000 | 0.22% | ||
| 84 | CONAGRA BRANDS INC | 125,868 | 4,978,000 | 0.21% | ||
| 85 | AON PLC | 43,278 | 4,827,000 | 0.21% | ||
| 86 | WATSCO INC | 32,199 | 4,770,000 | 0.21% | ||
| 87 | ABSOLUTE SHS TR | 203,286 | 4,733,000 | 0.20% | ||
| 88 | STATE STR CORP | 60,220 | 4,681,000 | 0.20% | ||
| 89 | CABOT CORP | 89,979 | 4,548,000 | 0.20% | ||
| 90 | DTE ENERGY CO | 42,494 | 4,186,000 | 0.18% | ||
| 91 | ALLIED WRLD ASSUR COM HLDG A | 76,742 | 4,122,000 | 0.18% | ||
| 92 | DIGITAL RLTY TR INC | 41,947 | 4,122,000 | 0.18% | ||
| 93 | TORCHMARK CORP COM | 55,629 | 4,103,000 | 0.18% | ||
| 94 | MILLERKNOLL INC | 119,938 | 4,102,000 | 0.18% | ||
| 95 | TEXAS ROADHOUSE INC | 84,773 | 4,089,000 | 0.18% | ||
| 96 | APPLIED MATLS INC | 126,178 | 4,072,000 | 0.18% | ||
| 97 | VANGUARD INTERMEDIATE TERM COR | 46,912 | 4,020,000 | 0.17% | ||
| 98 | Drew Inds Inc | 37,096 | 3,997,000 | 0.17% | ||
| 99 | ASSURED GUARANTY LTD COM | 104,306 | 3,940,000 | 0.17% | ||
| 100 | QUAD/GRAPHICS INC | 145,512 | 3,912,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, filed 2017.02.14).
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.
