| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMERICA INC | 3,852 | 158,000 | 0.04% | ||
| 2 | LYON WILLIAM HOMES CL A NEW | 10,000 | 206,000 | 0.06% | ||
| 3 | VAIL RESORTS INC | 2,306 | 241,000 | 0.07% | ||
| 4 | RLI CORP | 5,000 | 268,000 | 0.07% | ||
| 5 | FIRST HORIZON CORPORATION COM | 19,827 | 281,000 | 0.08% | ||
| 6 | SELECTIVE INS GROUP INC | 10,000 | 311,000 | 0.08% | ||
| 7 | PIPER JAFFRAY COS | 10,000 | 362,000 | 0.10% | ||
| 8 | ONEBEACON INSURANCE | 29,106 | 409,000 | 0.11% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,530 | 440,000 | 0.12% | ||
| 10 | VIRTU FINL INCORPORATED CLASS A | 20,035 | 459,000 | 0.12% | ||
| 11 | CNO FINL GROUP INC | 25,336 | 477,000 | 0.13% | ||
| 12 | FLAGSTAR BANCORP INC | 25,000 | 514,000 | 0.14% | ||
| 13 | WILLIAMS SONOMA INC | 8,362 | 638,000 | 0.17% | ||
| 14 | ORITANI FINL CORP DEL | 45,000 | 703,000 | 0.19% | ||
| 15 | RENAISSANCERE HOLDINGS LTD | 7,718 | 821,000 | 0.22% | ||
| 16 | TIFFANY & CO NEW | 12,500 | 965,000 | 0.26% | ||
| 17 | JAMES RIVER GROUP HOLDINGS | 50,000 | 1,344,000 | 0.36% | ||
| 18 | VOYA FINANCIAL INC | 35,000 | 1,357,000 | 0.37% | ||
| 19 | Santander Consumer USA Holdings Inc | 67,100 | 1,370,000 | 0.37% | ||
| 20 | ASTORIA FINL CORPORATION | 88,082 | 1,418,000 | 0.38% | ||
| 21 | E TRADE FINANCIAL CORP | 55,000 | 1,448,000 | 0.39% | ||
| 22 | NASDAQ OMX GROUP | 30,000 | 1,600,000 | 0.43% | ||
| 23 | CITIZENS FINL GROUP INC | 68,072 | 1,624,000 | 0.44% | ||
| 24 | TEXAS ROADHOUSE INC | 45,055 | 1,676,000 | 0.45% | ||
| 25 | CBOE HLDGS INC | 25,000 | 1,677,000 | 0.45% | ||
| 26 | WADDELL & REED FINL INC | 50,000 | 1,739,000 | 0.47% | ||
| 27 | SEI INVESTMENTS CO | 42,047 | 2,028,000 | 0.55% | ||
| 28 | JANUS CAP GROUP INC | 155,000 | 2,108,000 | 0.57% | ||
| 29 | EBAY INC | 92,446 | 2,259,000 | 0.61% | ||
| 30 | Black Knight Financial Services Inc | 75,880 | 2,470,000 | 0.67% | ||
| 31 | UMPQUA HLDGS CORP | 160,000 | 2,608,000 | 0.71% | ||
| 32 | STIFEL FINANCIAL CP | 62,452 | 2,629,000 | 0.71% | ||
| 33 | CITIGROUPINC | 54,988 | 2,728,000 | 0.74% | ||
| 34 | EVERCORE PARTNERS INC | 59,627 | 2,996,000 | 0.81% | ||
| 35 | GREAT WESTERN BANCORP INC COM | 119,838 | 3,040,000 | 0.82% | ||
| 36 | PROGRESSIVE CORP OHIO | 120,325 | 3,687,000 | 1.00% | ||
| 37 | SYNOVUS FINL CORP | 127,607 | 3,777,000 | 1.02% | ||
| 38 | ALLIED WRLD ASSUR COM HLDG A | 104,688 | 3,996,000 | 1.08% | ||
| 39 | WESTERN ALLIANCE BANCORP | 134,025 | 4,116,000 | 1.12% | ||
| 40 | VALIDUS HOLDINGS LTD | 92,000 | 4,146,000 | 1.12% | ||
| 41 | FIRST NIAGARA FINL GP INC | 413,400 | 4,221,000 | 1.14% | ||
| 42 | AFFILIATED MANAGERS GROUP | 25,042 | 4,282,000 | 1.16% | ||
| 43 | AXIS CAPITAL HOLDINGS LTD | 90,000 | 4,835,000 | 1.31% | ||
| 44 | BERKLEY W R CORP | 91,187 | 4,958,000 | 1.34% | ||
| 45 | KEYCORP | 400,000 | 5,204,000 | 1.41% | ||
| 46 | CONAGRA BRANDS INC | 141,850 | 5,746,000 | 1.56% | ||
| 47 | DISCOVER FINL SVCS | 115,000 | 5,979,000 | 1.62% | ||
| 48 | POPULAR INC COM NEW | 199,876 | 6,042,000 | 1.64% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 73,493 | 6,107,000 | 1.66% | ||
| 50 | MOHAWK INDS | 35,000 | 6,363,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000032, filed 2015.11.16).
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.
