| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTFORD FINL SVCS GROUP INC | 16,300 | 698,000 | 0.12% | ||
| 52 | ISHARES TR | 40,000 | 686,000 | 0.12% | ||
| 53 | SEACOAST BKG CORP FLA | 42,000 | 676,000 | 0.12% | ||
| 54 | TOLL BROTHERS INC | 18,200 | 543,000 | 0.10% | ||
| 55 | D R HORTON INC | 17,750 | 536,000 | 0.09% | ||
| 56 | AFFILIATED MANAGERS GROUP | 3,600 | 521,000 | 0.09% | ||
| 57 | ALLY FINANCIAL | 25,500 | 496,000 | 0.09% | ||
| 58 | SKYWORKS SOLUTIONS INC | 6,500 | 495,000 | 0.09% | Put | |
| 59 | LYON WILLIAM | 24,300 | 451,000 | 0.08% | ||
| 60 | FCB FINL HLDGS INC | 11,500 | 442,000 | 0.08% | ||
| 61 | GOLDMAN SACHS GROUP INC | 2,500 | 403,000 | 0.07% | ||
| 62 | BANK AMER CORP | 84,800 | 392,000 | 0.07% | ||
| 63 | SANTANDER CONSUMER USA HDG I COM | 28,650 | 348,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-16-000017, filed 2016.11.14).
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.
