| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NANTHEALTH INC | 15,108 | 150,000 | 0.02% | ||
| 2 | NEWPARK RES INC COM PAR $.01NEW | 82,568 | 619,000 | 0.06% | ||
| 3 | AEGEAN MARINE PETROLEUM NETW | 131,583 | 1,336,000 | 0.14% | ||
| 4 | CULLEN FROST BANKERS INC | 20,654 | 1,822,000 | 0.19% | ||
| 5 | PEOPLES UNITED FINANCIAL INC | 96,583 | 1,870,000 | 0.19% | ||
| 6 | EAST WEST BANCORP INC | 42,447 | 2,158,000 | 0.22% | ||
| 7 | DBX ETF TR | 78,140 | 2,193,000 | 0.22% | ||
| 8 | World Wrestling Entertainment Inc | 119,916 | 2,206,000 | 0.23% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 145,230 | 2,311,000 | 0.24% | ||
| 10 | REXNORD CORP NEW COM | 119,349 | 2,338,000 | 0.24% | ||
| 11 | SIGNATURE BANK | 15,871 | 2,384,000 | 0.24% | ||
| 12 | SVB FINANCIAL GROUP | 15,118 | 2,595,000 | 0.27% | ||
| 13 | CIT GROUP INC | 61,697 | 2,633,000 | 0.27% | ||
| 14 | ZIONS BANCORPORATION | 62,077 | 2,672,000 | 0.27% | ||
| 15 | ADVANCED DISP SVCS INC DEL COM | 145,715 | 3,238,000 | 0.33% | ||
| 16 | AMICUS THERAPEUTICS INC COM | 664,116 | 3,301,000 | 0.34% | ||
| 17 | COMERICA INC | 50,109 | 3,413,000 | 0.35% | ||
| 18 | CME GROUP INC | 30,000 | 3,461,000 | 0.35% | ||
| 19 | VALVOLINE INC | 171,875 | 3,695,000 | 0.38% | ||
| 20 | ACUSHNET HOLDINGS CORP COM | 190,000 | 3,745,000 | 0.38% | ||
| 21 | M/I HOMES INC | 152,295 | 3,835,000 | 0.39% | ||
| 22 | FORTERRA INC | 197,400 | 4,276,000 | 0.44% | ||
| 23 | HUNTINGTON BANCSHARES INC | 326,978 | 4,323,000 | 0.44% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 48,262 | 4,447,000 | 0.46% | ||
| 25 | WILDHORSE RESOURCE DEV CORP | 352,790 | 5,151,000 | 0.53% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 364,067 | 5,228,000 | 0.54% | ||
| 27 | EXTRACTION OIL AND GAS INC | 264,724 | 5,305,000 | 0.54% | ||
| 28 | CITIZENS FINL GROUP INC | 149,790 | 5,337,000 | 0.55% | ||
| 29 | KEYCORP | 319,861 | 5,844,000 | 0.60% | ||
| 30 | FIFTH THIRD BANCORP | 225,127 | 6,072,000 | 0.62% | ||
| 31 | NORTHERN TRUST | 69,935 | 6,228,000 | 0.64% | ||
| 32 | M D C HLDGS INC COM | 254,698 | 6,536,000 | 0.67% | ||
| 33 | M & T BK CORP | 47,162 | 7,378,000 | 0.76% | ||
| 34 | FINISAR CORP | 255,943 | 7,747,000 | 0.79% | ||
| 35 | MERITAGE HOMES CORP COM | 228,785 | 7,962,000 | 0.82% | ||
| 36 | SUNTRUST BKS INC | 152,538 | 8,367,000 | 0.86% | ||
| 37 | TOPBUILD CORP | 237,309 | 8,448,000 | 0.87% | ||
| 38 | ZTO EXPRESS CAYMAN INC | 700,000 | 8,449,000 | 0.87% | ||
| 39 | KB HOME | 565,030 | 8,933,000 | 0.92% | ||
| 40 | STATE STR CORP | 122,952 | 9,556,000 | 0.98% | ||
| 41 | TRI POINTE HOMES INC COM | 902,892 | 10,365,000 | 1.06% | ||
| 42 | BB&T CORP | 243,549 | 11,452,000 | 1.17% | ||
| 43 | ATHENE HLDG LTD | 245,000 | 11,758,000 | 1.21% | ||
| 44 | BANK NEW YORK MELLON CORP | 332,759 | 15,766,000 | 1.62% | ||
| 45 | SELECT SECTOR SPDR TR | 330,846 | 16,069,000 | 1.65% | ||
| 46 | CALATLANTIC GROUP INC | 479,201 | 16,298,000 | 1.67% | ||
| 47 | PNC FINL SVCS GROUP INC | 150,732 | 17,630,000 | 1.81% | ||
| 48 | MORGAN STANLEY | 560,069 | 23,663,000 | 2.43% | ||
| 49 | US BANCORP DEL | 526,422 | 27,042,000 | 2.77% | ||
| 50 | GOLDMAN SACHS GROUP INC | 126,650 | 30,326,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001966, filed 2017.02.14).
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.
