| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRA HEALTH SCIENCES INC | 15,000 | 827,000 | 0.44% | ||
| 2 | HD SUPPLY HLDGS INCORPORATED | 19,500 | 829,000 | 0.44% | ||
| 3 | U S SILICA HLDGS INC | 15,000 | 850,000 | 0.45% | ||
| 4 | FORTERRA INC | 40,700 | 882,000 | 0.47% | ||
| 5 | SUMMIT MATLS INC CL A | 41,538 | 988,000 | 0.53% | ||
| 6 | LPL FINL HLDGS INC | 28,100 | 989,000 | 0.53% | ||
| 7 | HILTON GRAND VACATIONS INC | 40,000 | 1,040,000 | 0.56% | ||
| 8 | ALLIED WRLD ASSUR COM HLDG A | 19,800 | 1,063,000 | 0.57% | ||
| 9 | DIAMONDBACK ENERGY INC | 11,500 | 1,162,000 | 0.62% | ||
| 10 | TRIVAGO N V SPON ADS A SHS | 100,000 | 1,175,000 | 0.63% | ||
| 11 | ACUSHNET HOLDINGS CORP COM | 60,000 | 1,183,000 | 0.63% | ||
| 12 | ADVANCED DISP SVCS INC DEL COM | 54,000 | 1,200,000 | 0.64% | ||
| 13 | PERFORMANCE FOOD GROUP CO COM | 54,100 | 1,298,000 | 0.69% | ||
| 14 | SITEONE LANDSCAPE SUPPLY INC | 40,000 | 1,389,000 | 0.74% | ||
| 15 | OM ASSET MGMT PLC SHS | 100,000 | 1,450,000 | 0.77% | ||
| 16 | UNIVAR INC | 55,974 | 1,588,000 | 0.85% | ||
| 17 | GREENHILL & CO INC COM | 62,000 | 1,717,000 | 0.92% | ||
| 18 | PINNACLE ENTMT INC NEW COM | 121,600 | 1,763,000 | 0.94% | ||
| 19 | EQUITY RESIDENTIAL | 28,200 | 1,815,000 | 0.97% | ||
| 20 | COMMSCOPE HLDG COMPANY INCORPORATED | 51,800 | 1,927,000 | 1.03% | ||
| 21 | PATHEON N V | 70,000 | 2,010,000 | 1.07% | ||
| 22 | LEGG MASON INC | 70,000 | 2,094,000 | 1.12% | ||
| 23 | KEARNY FINL CORP MD COM | 145,900 | 2,269,000 | 1.21% | ||
| 24 | VISA INC | 29,400 | 2,294,000 | 1.22% | ||
| 25 | GEO GROUP INC NEW | 64,100 | 2,303,000 | 1.23% | ||
| 26 | TOTAL SYS SVCS INC | 54,800 | 2,687,000 | 1.43% | ||
| 27 | BANK OF NT BUTTERFIELD&SON L | 90,361 | 2,841,000 | 1.52% | ||
| 28 | GOLDMAN SACHS GROUP INC | 11,885 | 2,846,000 | 1.52% | ||
| 29 | STIFEL FINANCIAL CP | 57,600 | 2,877,000 | 1.54% | ||
| 30 | CBOE HLDGS INC | 42,900 | 3,170,000 | 1.69% | ||
| 31 | Gramercy PPTY TR Com | 351,400 | 3,226,000 | 1.72% | ||
| 32 | FIDELITY NATL INFORMATION SV | 43,500 | 3,290,000 | 1.76% | ||
| 33 | SIGNATURE BANK | 22,600 | 3,395,000 | 1.81% | ||
| 34 | VALIDUS HOLDINGS LTD | 62,379 | 3,431,000 | 1.83% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 61,405 | 3,464,000 | 1.85% | ||
| 36 | FIRST HAWAIIAN INC COM | 100,439 | 3,497,000 | 1.87% | ||
| 37 | BGC PARTNERS INC | 352,457 | 3,606,000 | 1.92% | ||
| 38 | SYNCHRONY FINL | 110,900 | 4,022,000 | 2.15% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 148,100 | 4,028,000 | 2.15% | ||
| 40 | MGM GROWTH PPTYS LLC | 162,300 | 4,108,000 | 2.19% | ||
| 41 | AMERICAN INTL GROUP INC | 65,300 | 4,265,000 | 2.28% | ||
| 42 | SVB FINANCIAL GROUP | 25,400 | 4,360,000 | 2.33% | ||
| 43 | PRICE T ROWE GROUP INC | 59,800 | 4,501,000 | 2.40% | ||
| 44 | STATE STR CORP | 58,500 | 4,547,000 | 2.43% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 147,400 | 5,006,000 | 2.67% | ||
| 46 | BANK NEW YORK MELLON CORP | 108,700 | 5,150,000 | 2.75% | ||
| 47 | ZIONS BANCORPORATION | 119,800 | 5,156,000 | 2.75% | ||
| 48 | WELLS FARGO & CO NEW | 98,400 | 5,423,000 | 2.89% | ||
| 49 | TD AMERITRADE HLDG CORP | 127,100 | 5,542,000 | 2.96% | ||
| 50 | COMERICA INC | 82,500 | 5,619,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000575, 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.
