| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 140,729 | 11,377,000 | 5.75% | ||
| 2 | COMCAST CORP NEW | 98,417 | 6,416,000 | 3.24% | ||
| 3 | LEAR | 59,424 | 6,047,000 | 3.06% | ||
| 4 | KROGER CO | 160,283 | 5,897,000 | 2.98% | ||
| 5 | CENTENE CORP DEL | 80,721 | 5,761,000 | 2.91% | ||
| 6 | APPLE INC | 57,577 | 5,504,000 | 2.78% | ||
| 7 | CVS HEALTH CORP | 55,542 | 5,318,000 | 2.69% | ||
| 8 | LAM RESEARCH CORP | 61,569 | 5,176,000 | 2.62% | ||
| 9 | OWENS CORNING NEW | 99,415 | 5,122,000 | 2.59% | ||
| 10 | GILEAD SCIENCES INC | 60,296 | 5,030,000 | 2.54% | ||
| 11 | SKYWORKS SOLUTIONS INC | 76,628 | 4,849,000 | 2.45% | ||
| 12 | CDW | 118,548 | 4,751,000 | 2.40% | ||
| 13 | SOUTHWEST AIRLS CO | 117,163 | 4,594,000 | 2.32% | ||
| 14 | FOOT LOCKER INC | 83,722 | 4,593,000 | 2.32% | ||
| 15 | BANC OF CALIFORNIA INC COM | 250,832 | 4,540,000 | 2.30% | ||
| 16 | ALASKA AIR GROUP INC COM | 77,563 | 4,521,000 | 2.29% | ||
| 17 | ROBERT HALF | 109,878 | 4,193,000 | 2.12% | ||
| 18 | CITRIX SYS INC | 52,313 | 4,190,000 | 2.12% | ||
| 19 | ALPHABET INC | 5,858 | 4,122,000 | 2.08% | ||
| 20 | SELECTIVE INS GROUP INC COM | 103,437 | 3,952,000 | 2.00% | ||
| 21 | CBRE GROUP INC | 141,403 | 3,744,000 | 1.89% | ||
| 22 | LKQ CORP | 114,383 | 3,626,000 | 1.83% | ||
| 23 | F5 NETWORKS INC | 31,455 | 3,581,000 | 1.81% | ||
| 24 | THOR INDS INC COM | 54,598 | 3,535,000 | 1.79% | ||
| 25 | AMERCO | 9,265 | 3,470,000 | 1.75% | ||
| 26 | MOHAWK INDS | 17,425 | 3,307,000 | 1.67% | ||
| 27 | LABORATORY CORP AMER HLDGS | 24,106 | 3,140,000 | 1.59% | ||
| 28 | ICON PLC | 44,701 | 3,130,000 | 1.58% | ||
| 29 | AMN HEALTHCARE SERVICES INC | 71,561 | 2,860,000 | 1.45% | ||
| 30 | SUMMIT HOTEL PPTYS | 213,535 | 2,827,000 | 1.43% | ||
| 31 | BIOGEN INC | 11,537 | 2,790,000 | 1.41% | ||
| 32 | UNIVERSAL FOREST PRODS INC | 28,188 | 2,613,000 | 1.32% | ||
| 33 | D R HORTON INC | 80,782 | 2,543,000 | 1.29% | ||
| 34 | GIBRALTAR INDS INC | 77,145 | 2,435,000 | 1.23% | ||
| 35 | HUB GROUP INC CL A | 61,116 | 2,345,000 | 1.19% | ||
| 36 | COMFORT SYSTEMS USA INC | 70,851 | 2,308,000 | 1.17% | ||
| 37 | Trico Bancshs Chico | 79,299 | 2,189,000 | 1.11% | ||
| 38 | PATRICK INDS INC COM | 35,041 | 2,113,000 | 1.07% | ||
| 39 | On Assignment Inc | 56,692 | 2,095,000 | 1.06% | ||
| 40 | ALPHABET INC | 2,852 | 1,974,000 | 1.00% | ||
| 41 | WABASH NATL CORP | 144,959 | 1,841,000 | 0.93% | ||
| 42 | DISNEY WALT CO | 14,719 | 1,440,000 | 0.73% | ||
| 43 | NEXTERA ENERGY INC | 10,234 | 1,335,000 | 0.67% | ||
| 44 | STONERIDGE INC COM | 83,730 | 1,251,000 | 0.63% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,804 | 1,202,000 | 0.61% | ||
| 46 | ISHARES TR | 11,166 | 1,185,000 | 0.60% | ||
| 47 | VANGUARD BD INDEX FDS | 13,054 | 1,100,000 | 0.56% | ||
| 48 | VANGUARD INDEX FDS | 11,872 | 1,053,000 | 0.53% | ||
| 49 | ATMOS ENERGY CORP | 10,752 | 874,000 | 0.44% | ||
| 50 | SCANA | 11,461 | 867,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-16-000014, filed 2016.08.15).
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.
