| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER RUN ACQUISITION | 18,515 | 193,000 | 0.03% | ||
| 2 | MANULIFE FINL CORP | 12,075 | 208,000 | 0.03% | ||
| 3 | FOUR CORNERS PPTY TR INC COM | 10,720 | 245,000 | 0.03% | ||
| 4 | MADISON SQUARE GARDEN CO NEW | 1,277 | 255,000 | 0.03% | ||
| 5 | SLM CORP | 26,805 | 324,000 | 0.04% | ||
| 6 | WEYERHAEUSER CO | 10,412 | 354,000 | 0.05% | ||
| 7 | BCE INC | 8,606 | 371,000 | 0.05% | ||
| 8 | SYNOVUS FINL CORP | 9,235 | 379,000 | 0.05% | ||
| 9 | LPL FINL HLDGS INC | 9,520 | 379,000 | 0.05% | ||
| 10 | New Home Company Inc (The) | 36,256 | 379,000 | 0.05% | ||
| 11 | APTARGROUP INC | 4,962 | 382,000 | 0.05% | ||
| 12 | SVB FINANCIAL GROUP | 2,070 | 385,000 | 0.05% | ||
| 13 | DECKERS OUTDOOR CORP | 6,656 | 398,000 | 0.05% | ||
| 14 | GODADDY INC | 11,013 | 417,000 | 0.06% | ||
| 15 | TEXAS CAPITAL BANCSHARES INC | 5,050 | 421,000 | 0.06% | ||
| 16 | GILDAN ACTIVEWEAR INC | 16,482 | 433,000 | 0.06% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 5,435 | 456,000 | 0.06% | ||
| 18 | WILLIS TOWERS WATSON PUB LTD | 3,585 | 469,000 | 0.06% | ||
| 19 | HUNTINGTON BANCSHARES INC | 40,000 | 536,000 | 0.07% | ||
| 20 | LAZARD LTD | 11,845 | 545,000 | 0.07% | ||
| 21 | KB HOME | 28,060 | 558,000 | 0.07% | ||
| 22 | CAI INTERNATIONAL INC COM | 37,399 | 589,000 | 0.08% | ||
| 23 | AMERCO | 1,600 | 610,000 | 0.08% | ||
| 24 | E L F BEAUTY INC | 21,500 | 619,000 | 0.08% | ||
| 25 | PACIFIC PREMIER BANCORP | 16,341 | 630,000 | 0.08% | ||
| 26 | BANK MONTREAL QUE | 9,067 | 659,000 | 0.09% | ||
| 27 | TOLL BROTHERS INC | 18,346 | 662,000 | 0.09% | ||
| 28 | ELBIT SYS LTD | 5,962 | 678,000 | 0.09% | ||
| 29 | BANC OF CALIFORNIA INC COM | 32,810 | 679,000 | 0.09% | ||
| 30 | ELECTRONIC ARTS INC | 7,890 | 706,000 | 0.09% | ||
| 31 | STORE CAP CORP COM | 29,850 | 713,000 | 0.09% | ||
| 32 | SUNTRUST BKS INC | 13,496 | 746,000 | 0.10% | ||
| 33 | NORTHWEST BANCSHARES INC MD COM | 44,679 | 752,000 | 0.10% | ||
| 34 | PINNACLE FINL PARTNERS INC | 11,343 | 754,000 | 0.10% | ||
| 35 | AERCAP HOLDINGS NV | 16,394 | 754,000 | 0.10% | ||
| 36 | BORGWARNER INC | 18,072 | 755,000 | 0.10% | ||
| 37 | ZIONS BANCORPORATION | 18,000 | 756,000 | 0.10% | ||
| 38 | MARTIN MARIETTA MATLS INC | 3,486 | 761,000 | 0.10% | ||
| 39 | FCB FINL HLDGS INC CL A | 15,380 | 762,000 | 0.10% | ||
| 40 | SPDR SER TR | 14,088 | 769,000 | 0.10% | ||
| 41 | MURPHY USA INC COM | 10,750 | 789,000 | 0.10% | ||
| 42 | AMERICAN EXPRESS CO | 10,276 | 813,000 | 0.11% | ||
| 43 | DAVE & BUSTERS ENTMT INC | 13,352 | 816,000 | 0.11% | ||
| 44 | CENOVUS ENERGY INC | 75,000 | 826,000 | 0.11% | ||
| 45 | DARDEN RESTAURANTS INC | 10,118 | 847,000 | 0.11% | ||
| 46 | TRITON INTL LTD | 33,149 | 855,000 | 0.11% | ||
| 47 | SYNCHRONY FINL | 25,185 | 864,000 | 0.11% | ||
| 48 | UMB FINL CORP | 12,017 | 905,000 | 0.12% | ||
| 49 | INVESTORS BANCORP INC NEW | 63,150 | 908,000 | 0.12% | ||
| 50 | TRAVELPORT WORLDWIDE LTD SHS | 80,000 | 942,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-17-000002, filed 2017.05.11).
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.
