| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREENBRIER COS INC | 45,376 | 3,330,000 | 1.69% | ||
| 102 | B/E AEROSPACE INC | 40,432 | 3,394,000 | 1.72% | ||
| 103 | LAM RESEARCH CORP | 46,736 | 3,491,000 | 1.77% | ||
| 104 | MANPOWERGROUP INC | 50,072 | 3,510,000 | 1.78% | ||
| 105 | ALASKA AIR GROUP INC | 82,351 | 3,586,000 | 1.82% | ||
| 106 | AETNA INC NEW | 44,408 | 3,597,000 | 1.82% | ||
| 107 | ICONIX BRAND GROUP INC | 99,934 | 3,627,000 | 1.84% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 81,873 | 3,665,000 | 1.86% | ||
| 109 | UGI CORP NEW | 109,528 | 3,734,000 | 1.89% | ||
| 110 | COMCAST CORP NEW | 70,729 | 3,804,000 | 1.93% | ||
| 111 | PIMCO ETF TR | 35,583 | 3,864,000 | 1.96% | ||
| 112 | WHITING PETE CORP NEW | 51,012 | 3,956,000 | 2.00% | ||
| 113 | DOW CHEM CO | 78,349 | 4,109,000 | 2.08% | ||
| 114 | AMERIPRISE FINL INC | 34,040 | 4,200,000 | 2.13% | ||
| 115 | SCHLUMBERGER LTD | 42,655 | 4,338,000 | 2.20% | ||
| 116 | CVS HEALTH CORP | 55,040 | 4,381,000 | 2.22% | ||
| 117 | SANDISK CORP | 45,308 | 4,438,000 | 2.25% | ||
| 118 | TRINITY INDS INC | 95,025 | 4,440,000 | 2.25% | ||
| 119 | WELLS FARGO & CO NEW | 86,173 | 4,470,000 | 2.26% | ||
| 120 | UNION PAC CORP | 42,773 | 4,638,000 | 2.35% | ||
| 121 | LEAR CORP | 54,136 | 4,678,000 | 2.37% | ||
| 122 | HANESBRANDS INC | 45,541 | 4,893,000 | 2.48% | ||
| 123 | KROGER CO | 100,161 | 5,208,000 | 2.64% | ||
| 124 | MAGNA INTL INC | 55,384 | 5,257,000 | 2.66% | ||
| 125 | FOOT LOCKER INC | 98,494 | 5,481,000 | 2.77% | ||
| 126 | UNITED RENTALS INC | 50,004 | 5,555,000 | 2.81% | ||
| 127 | APPLE INC | 56,008 | 5,643,000 | 2.86% | ||
| 128 | SKYWORKS SOLUTIONS INC | 110,582 | 6,419,000 | 3.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-14-000008, filed 2014.11.17).
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.
