| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 151,020 | 12,086,000 | 5.53% | ||
| 2 | ALASKA AIR GROUP INC COM | 91,458 | 7,501,000 | 3.43% | ||
| 3 | LEAR | 66,583 | 7,402,000 | 3.39% | ||
| 4 | APPLE INC | 67,541 | 7,361,000 | 3.37% | ||
| 5 | C.H. ROBINSON WORLDW | 93,385 | 6,932,000 | 3.17% | ||
| 6 | KROGER CO | 178,948 | 6,845,000 | 3.13% | ||
| 7 | COMCAST CORP NEW | 106,917 | 6,531,000 | 2.99% | ||
| 8 | GILEAD SCIENCES INC | 70,690 | 6,494,000 | 2.97% | ||
| 9 | SKYWORKS SOLUTIONS INC | 82,994 | 6,465,000 | 2.96% | ||
| 10 | CVS HEALTH CORP | 59,985 | 6,222,000 | 2.85% | ||
| 11 | FOOT LOCKER INC | 95,197 | 6,140,000 | 2.81% | ||
| 12 | CBRE GROUP INC | 194,050 | 5,593,000 | 2.56% | ||
| 13 | CDW | 133,989 | 5,561,000 | 2.54% | ||
| 14 | SOUTHWEST AIRLS CO | 123,755 | 5,544,000 | 2.54% | ||
| 15 | LAM RESEARCH CORP | 64,778 | 5,351,000 | 2.45% | ||
| 16 | CENTENE CORP DEL | 86,523 | 5,327,000 | 2.44% | ||
| 17 | ROBERT HALF | 111,869 | 5,211,000 | 2.38% | ||
| 18 | JONES LANG LASALLE | 42,439 | 4,979,000 | 2.28% | ||
| 19 | ALPHABET INC | 6,524 | 4,978,000 | 2.28% | ||
| 20 | BANC OF CALIFORNIA INC COM | 275,083 | 4,814,000 | 2.20% | ||
| 21 | OWENS CORNING NEW | 99,339 | 4,697,000 | 2.15% | ||
| 22 | SELECTIVE INS GROUP INC COM | 114,169 | 4,180,000 | 1.91% | ||
| 23 | JABIL INC COM | 206,638 | 3,982,000 | 1.82% | ||
| 24 | ICON PLC | 52,763 | 3,963,000 | 1.81% | ||
| 25 | F5 NETWORKS INC | 33,808 | 3,579,000 | 1.64% | ||
| 26 | AMERCO | 9,877 | 3,529,000 | 1.61% | ||
| 27 | THOR INDS INC COM | 52,230 | 3,331,000 | 1.52% | ||
| 28 | MOLINA HEALTHCARE INC | 50,520 | 3,258,000 | 1.49% | ||
| 29 | JETBLUE AIRWAYS CORP | 132,379 | 2,796,000 | 1.28% | ||
| 30 | HUB GROUP INC CL A | 64,268 | 2,622,000 | 1.20% | ||
| 31 | COMFORT SYSTEMS USA INC | 81,225 | 2,581,000 | 1.18% | ||
| 32 | BIOGEN INC | 9,843 | 2,562,000 | 1.17% | ||
| 33 | AMN HEALTHCARE SERVICES INC | 73,873 | 2,483,000 | 1.14% | ||
| 34 | On Assignment Inc | 64,300 | 2,374,000 | 1.09% | ||
| 35 | UNIVERSAL FOREST PRODS INC | 27,611 | 2,370,000 | 1.08% | ||
| 36 | ALPHABET INC | 3,027 | 2,255,000 | 1.03% | ||
| 37 | WABASH NATL CORP | 156,822 | 2,070,000 | 0.95% | ||
| 38 | Trico Bancshs Chico | 77,717 | 1,968,000 | 0.90% | ||
| 39 | CALAMP CORP | 82,805 | 1,485,000 | 0.68% | ||
| 40 | DISNEY WALT CO | 12,981 | 1,289,000 | 0.59% | ||
| 41 | ISHARES TR | 12,166 | 1,283,000 | 0.59% | ||
| 42 | VANGUARD BD INDEX FDS | 14,412 | 1,193,000 | 0.55% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,804 | 1,185,000 | 0.54% | ||
| 44 | NEXTERA ENERGY INC | 9,877 | 1,169,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 12,519 | 1,049,000 | 0.48% | ||
| 46 | GOODYEAR TIRE & RUBB | 31,737 | 1,047,000 | 0.48% | ||
| 47 | SCANA | 11,470 | 805,000 | 0.37% | ||
| 48 | NISOURCE | 33,997 | 801,000 | 0.37% | ||
| 49 | VANGUARD WHITEHALL FDS | 11,484 | 793,000 | 0.36% | ||
| 50 | ATMOS ENERGY CORP | 10,667 | 792,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000012, filed 2016.05.16).
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.
