| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 953,747 | 12,580,000 | 4.10% | ||
| 2 | CSRA INC | 260,683 | 7,820,000 | 2.55% | ||
| 3 | SVB FINANCIAL GROUP | 62,900 | 7,479,000 | 2.44% | ||
| 4 | ROBERT HALF | 154,712 | 7,293,000 | 2.38% | ||
| 5 | VOYA FINANCIAL INC | 195,500 | 7,216,000 | 2.35% | ||
| 6 | DEVON ENERGY CORP NEW | 221,000 | 7,072,000 | 2.31% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 321,400 | 6,878,000 | 2.24% | ||
| 8 | FIDELITY NATL INFORMATION SV | 110,800 | 6,714,000 | 2.19% | ||
| 9 | KINDER MORGAN INC DEL | 448,500 | 6,692,000 | 2.18% | ||
| 10 | CME GROUP INC | 68,900 | 6,242,000 | 2.04% | ||
| 11 | ANADARKO PETR | 127,206 | 6,180,000 | 2.02% | ||
| 12 | PEPSICO INC | 60,000 | 5,995,000 | 1.96% | ||
| 13 | UNITED TECHNOLOGIES CORP | 61,100 | 5,870,000 | 1.91% | ||
| 14 | PPG INDS INC | 59,000 | 5,830,000 | 1.90% | ||
| 15 | VULCAN MATLS CO | 58,700 | 5,575,000 | 1.82% | ||
| 16 | COPART INC | 146,100 | 5,553,000 | 1.81% | ||
| 17 | SHERWIN WILLIAMS CO | 21,300 | 5,529,000 | 1.80% | ||
| 18 | WABCO | 53,400 | 5,461,000 | 1.78% | ||
| 19 | WESTERN ALLIANCE BANCORP COM | 151,600 | 5,436,000 | 1.77% | ||
| 20 | TRI POINTE HOMES INC COM | 427,500 | 5,416,000 | 1.77% | ||
| 21 | EMERSON ELEC CO | 112,400 | 5,376,000 | 1.75% | ||
| 22 | LOWES COS INC | 66,900 | 5,087,000 | 1.66% | ||
| 23 | TARGET CORP | 65,200 | 4,734,000 | 1.54% | ||
| 24 | CHEESECAKE FACTORY INC | 99,200 | 4,574,000 | 1.49% | ||
| 25 | UNIVERSAL INS HLDGS INC COM | 187,500 | 4,346,000 | 1.42% | ||
| 26 | EATON CORP PLC | 82,801 | 4,309,000 | 1.41% | ||
| 27 | VALIDUS HOLDINGS LTD | 89,700 | 4,152,000 | 1.35% | ||
| 28 | PROCTER AND GAMBLE CO | 52,100 | 4,137,000 | 1.35% | ||
| 29 | WR BERKLEY | 70,081 | 3,837,000 | 1.25% | ||
| 30 | MAXIM INTEGR | 100,000 | 3,800,000 | 1.24% | Call | |
| 31 | NEW RESIDENTIAL INVT CORP COM NEW | 306,200 | 3,723,000 | 1.21% | ||
| 32 | METLIFE INC | 72,200 | 3,481,000 | 1.14% | ||
| 33 | ASSURED GUARANTY LTD COM | 130,400 | 3,446,000 | 1.12% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 357,300 | 3,430,000 | 1.12% | ||
| 35 | SEI INVESTMENTS CO | 59,700 | 3,128,000 | 1.02% | ||
| 36 | PILGRIMS PRIDE CORP NEW | 140,900 | 3,112,000 | 1.02% | ||
| 37 | UNITED CMNTY BKS BLAIRSVLE GA COM | 159,172 | 3,102,000 | 1.01% | ||
| 38 | CATHAY GEN BANCORP | 96,300 | 3,017,000 | 0.98% | ||
| 39 | VANTIV INC | 63,600 | 3,016,000 | 0.98% | ||
| 40 | PIPER SANDLER COMPANIES COM | 72,900 | 2,945,000 | 0.96% | ||
| 41 | JARDEN CORP | 51,100 | 2,919,000 | 0.95% | ||
| 42 | ROYAL CARIBBEAN GROUP | 28,500 | 2,884,000 | 0.94% | ||
| 43 | RENAISSANCERE HOLDINGS LTD | 25,400 | 2,875,000 | 0.94% | ||
| 44 | BBCN BANCORP INC | 163,850 | 2,821,000 | 0.92% | ||
| 45 | NOBLE ENERGY INC | 85,600 | 2,819,000 | 0.92% | ||
| 46 | AXIS CAPITAL HOLDINGS LTD | 49,900 | 2,805,000 | 0.91% | ||
| 47 | PDC ENERGY INC COM | 51,500 | 2,749,000 | 0.90% | ||
| 48 | KCG HLDGS INC CL A | 220,700 | 2,717,000 | 0.89% | ||
| 49 | FIRST DATA CORP CL A | 169,200 | 2,711,000 | 0.88% | ||
| 50 | PAYCHEX INC | 50,600 | 2,676,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002800, filed 2016.02.16).
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.
