| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOOT LOCKER INC | 117,417 | 8,450,000 | 4.06% | ||
| 2 | ALASKA AIR GROUP INC COM | 97,041 | 7,710,000 | 3.71% | ||
| 3 | LEAR | 70,732 | 7,694,000 | 3.70% | ||
| 4 | APPLE INC | 67,993 | 7,500,000 | 3.60% | ||
| 5 | KROGER CO | 194,521 | 7,016,000 | 3.37% | ||
| 6 | GILEAD SCIENCES INC | 68,488 | 6,725,000 | 3.23% | ||
| 7 | SKYWORKS SOLUTIONS INC | 78,806 | 6,636,000 | 3.19% | ||
| 8 | CDW | 157,879 | 6,451,000 | 3.10% | ||
| 9 | JONES LANG LASALLE | 44,407 | 6,384,000 | 3.07% | ||
| 10 | COMCAST CORP NEW | 111,380 | 6,335,000 | 3.04% | ||
| 11 | MAGNA INTL INC | 126,410 | 6,069,000 | 2.92% | ||
| 12 | CVS HEALTH CORP | 61,401 | 5,924,000 | 2.85% | ||
| 13 | F5 NETWORKS INC | 49,753 | 5,761,000 | 2.77% | ||
| 14 | JPMORGAN CHASE & CO | 85,307 | 5,201,000 | 2.50% | ||
| 15 | SOUTHWEST AIRLS CO | 133,658 | 5,084,000 | 2.44% | ||
| 16 | CBRE GROUP INC | 158,614 | 5,076,000 | 2.44% | ||
| 17 | C.H. ROBINSON WORLDW | 74,082 | 5,021,000 | 2.41% | ||
| 18 | HCA HOLDINGS INC | 62,883 | 4,865,000 | 2.34% | ||
| 19 | HEARTLAND FINL USA INC | 120,779 | 4,383,000 | 2.11% | ||
| 20 | LAM RESEARCH CORP | 66,224 | 4,326,000 | 2.08% | ||
| 21 | SELECTIVE INS GROUP INC COM | 135,028 | 4,194,000 | 2.02% | ||
| 22 | ICON PLC | 58,748 | 4,169,000 | 2.00% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,440 | 4,111,000 | 1.98% | ||
| 24 | JETBLUE AIRWAYS CORP | 156,897 | 4,043,000 | 1.94% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 86,411 | 3,696,000 | 1.78% | ||
| 26 | KORN FERRY COM NEW | 107,937 | 3,570,000 | 1.72% | ||
| 27 | MOLINA HEALTHCARE INC | 50,455 | 3,474,000 | 1.67% | ||
| 28 | BANC OF CALIFORNIA INC COM | 278,709 | 3,420,000 | 1.64% | ||
| 29 | HEALTH NET INC | 52,094 | 3,137,000 | 1.51% | ||
| 30 | TRINITY INDS INC | 128,248 | 2,907,000 | 1.40% | ||
| 31 | WELLS FARGO & CO NEW | 54,730 | 2,810,000 | 1.35% | ||
| 32 | GREENBRIER COS INC COM | 73,941 | 2,374,000 | 1.14% | ||
| 33 | WABASH NATL CORP | 203,389 | 2,154,000 | 1.04% | ||
| 34 | GOOGLE INC | 3,443 | 2,095,000 | 1.01% | ||
| 35 | LANNET INC COM NEW | 44,859 | 1,863,000 | 0.90% | ||
| 36 | ISHARES TR | 12,800 | 1,346,000 | 0.65% | ||
| 37 | VANGUARD BD INDEX FDS | 16,374 | 1,342,000 | 0.65% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,919 | 1,186,000 | 0.57% | ||
| 39 | INNOSPEC INC COM | 23,556 | 1,096,000 | 0.53% | ||
| 40 | VANGUARD INDEX FDS | 13,562 | 1,025,000 | 0.49% | ||
| 41 | VANGUARD WHITEHALL FDS | 15,750 | 987,000 | 0.47% | ||
| 42 | VANGUARD WORLD FD | 12,570 | 977,000 | 0.47% | ||
| 43 | ISHARES TR | 10,495 | 882,000 | 0.42% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 8,217 | 880,000 | 0.42% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 9,961 | 851,000 | 0.41% | ||
| 46 | VANGUARD WORLD FD | 8,671 | 807,000 | 0.39% | ||
| 47 | NEXTERA ENERGY INC | 8,141 | 794,000 | 0.38% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 9,826 | 783,000 | 0.38% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 21,127 | 753,000 | 0.36% | ||
| 50 | DISNEY WALT CO | 6,979 | 713,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000008, filed 2015.11.13).
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.
