| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAR | 72,192 | 8,867,000 | 3.80% | ||
| 2 | KROGER CO | 193,752 | 8,105,000 | 3.47% | ||
| 3 | FOOT LOCKER INC | 121,335 | 7,898,000 | 3.38% | ||
| 4 | ALASKA AIR GROUP INC COM | 97,370 | 7,839,000 | 3.36% | ||
| 5 | JONES LANG LASALLE | 47,700 | 7,625,000 | 3.26% | ||
| 6 | GILEAD SCIENCES INC | 74,993 | 7,589,000 | 3.25% | ||
| 7 | APPLE INC | 70,589 | 7,430,000 | 3.18% | ||
| 8 | CBRE GROUP INC | 208,289 | 7,203,000 | 3.08% | ||
| 9 | CDW | 162,276 | 6,822,000 | 2.92% | ||
| 10 | SKYWORKS SOLUTIONS INC | 87,450 | 6,719,000 | 2.88% | ||
| 11 | COMCAST CORP NEW | 116,245 | 6,560,000 | 2.81% | ||
| 12 | CVS HEALTH CORP | 63,642 | 6,222,000 | 2.66% | ||
| 13 | C.H. ROBINSON WORLDW | 98,801 | 6,128,000 | 2.62% | ||
| 14 | JPMORGAN CHASE & CO | 90,432 | 5,971,000 | 2.56% | ||
| 15 | WELLS FARGO & CO NEW | 106,115 | 5,768,000 | 2.47% | ||
| 16 | SOUTHWEST AIRLS CO | 133,401 | 5,744,000 | 2.46% | ||
| 17 | ALPHABET INC | 6,977 | 5,429,000 | 2.32% | ||
| 18 | ROBERT HALF | 113,354 | 5,344,000 | 2.29% | ||
| 19 | LAM RESEARCH CORP | 67,239 | 5,340,000 | 2.29% | ||
| 20 | JABIL INC COM | 198,408 | 4,621,000 | 1.98% | ||
| 21 | SELECTIVE INS GROUP INC COM | 137,533 | 4,618,000 | 1.98% | ||
| 22 | ICON PLC | 58,737 | 4,564,000 | 1.95% | ||
| 23 | BANC OF CALIFORNIA INC COM | 290,419 | 4,246,000 | 1.82% | ||
| 24 | HEARTLAND FINL USA INC | 123,241 | 3,865,000 | 1.65% | ||
| 25 | CENTENE CORP DEL | 58,532 | 3,852,000 | 1.65% | ||
| 26 | KORN FERRY COM NEW | 114,042 | 3,784,000 | 1.62% | ||
| 27 | INNOSPEC INC COM | 69,620 | 3,781,000 | 1.62% | ||
| 28 | F5 NETWORKS INC | 37,841 | 3,669,000 | 1.57% | ||
| 29 | HEALTH NET INC | 49,943 | 3,419,000 | 1.46% | ||
| 30 | JETBLUE AIRWAYS CORP | 144,035 | 3,262,000 | 1.40% | ||
| 31 | TRINITY INDS INC | 129,761 | 3,117,000 | 1.33% | ||
| 32 | MOLINA HEALTHCARE INC | 50,430 | 3,032,000 | 1.30% | ||
| 33 | On Assignment Inc | 64,946 | 2,919,000 | 1.25% | ||
| 34 | ALPHABET INC | 3,328 | 2,526,000 | 1.08% | ||
| 35 | GREENBRIER COS INC COM | 68,453 | 2,233,000 | 0.96% | ||
| 36 | WABASH NATL CORP | 181,531 | 2,148,000 | 0.92% | ||
| 37 | UNIVERSAL FOREST PRODS INC | 29,133 | 1,992,000 | 0.85% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW COM | 56,076 | 1,488,000 | 0.64% | ||
| 39 | LANNET INC COM NEW | 34,668 | 1,391,000 | 0.60% | ||
| 40 | ISHARES TR | 12,550 | 1,313,000 | 0.56% | ||
| 41 | VANGUARD BD INDEX FDS | 15,984 | 1,291,000 | 0.55% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,919 | 1,171,000 | 0.50% | ||
| 43 | VANGUARD INDEX FDS | 14,661 | 1,169,000 | 0.50% | ||
| 44 | DISNEY WALT CO | 10,707 | 1,125,000 | 0.48% | ||
| 45 | NEXTERA ENERGY INC | 9,323 | 969,000 | 0.41% | ||
| 46 | GOODYEAR TIRE & RUBB | 29,493 | 964,000 | 0.41% | ||
| 47 | MAGNA INTL INC | 22,950 | 931,000 | 0.40% | ||
| 48 | VANGUARD WHITEHALL FDS | 13,532 | 903,000 | 0.39% | ||
| 49 | VANGUARD WORLD FD | 10,773 | 895,000 | 0.38% | ||
| 50 | VANGUARD WORLD FD | 9,413 | 884,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000010, filed 2016.02.16).
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.
