| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 60,607 | 1,909,000 | 4.23% | ||
| 2 | KEYCORP | 118,946 | 1,448,000 | 3.21% | ||
| 3 | FACEBOOK INC | 9,901 | 1,270,000 | 2.82% | ||
| 4 | ALIBABA GROUP HLDG LTD | 11,450 | 1,211,000 | 2.68% | ||
| 5 | VOYA FINANCIAL INC | 39,154 | 1,128,000 | 2.50% | ||
| 6 | AON PLC | 9,687 | 1,090,000 | 2.42% | ||
| 7 | PRINCIPAL FINL GROUP INC | 20,802 | 1,072,000 | 2.38% | ||
| 8 | RENAISSANCERE HOLDINGS LTD | 8,827 | 1,061,000 | 2.35% | ||
| 9 | PNC FINL SVCS GROUP INC | 10,990 | 990,000 | 2.19% | ||
| 10 | NEW ORIENTAL ED & TECH GRP I | 20,417 | 947,000 | 2.10% | ||
| 11 | ETRADE GROUP | 31,321 | 912,000 | 2.02% | ||
| 12 | AFFILIATED MANAGERS GROUP | 5,881 | 851,000 | 1.89% | ||
| 13 | VALIDUS HOLDINGS LTD | 16,974 | 846,000 | 1.88% | ||
| 14 | NOBLE CORP PLC | 131,135 | 831,000 | 1.84% | ||
| 15 | SCHWAB CHARLES CORP | 26,211 | 827,000 | 1.83% | ||
| 16 | ARTHUR J GALLAGHER | 15,995 | 814,000 | 1.80% | ||
| 17 | SVB FINANCIAL GROUP | 7,188 | 795,000 | 1.76% | ||
| 18 | ARCH CAPITAL GROUP LTD SHS | 9,921 | 786,000 | 1.74% | ||
| 19 | LAZARD LTD | 21,400 | 778,000 | 1.72% | ||
| 20 | NETFLIX INC | 7,599 | 749,000 | 1.66% | ||
| 21 | RPC INC | 44,040 | 740,000 | 1.64% | ||
| 22 | HALLIBURTON | 16,474 | 739,000 | 1.64% | ||
| 23 | ROWAN COMPANIES PLC SHS CL A | 46,824 | 710,000 | 1.57% | ||
| 24 | CME GROUP INC | 6,778 | 708,000 | 1.57% | ||
| 25 | UNUM GROUP | 19,960 | 705,000 | 1.56% | ||
| 26 | SERVICENOW INC | 8,786 | 695,000 | 1.54% | ||
| 27 | MICRON TECHNOLOGY INC | 37,675 | 670,000 | 1.49% | ||
| 28 | POPULAR INC COM NEW | 17,027 | 651,000 | 1.44% | ||
| 29 | ZENDESK INC | 21,054 | 647,000 | 1.43% | ||
| 30 | SALESFORCE COM INC | 8,965 | 639,000 | 1.42% | ||
| 31 | PACWEST BANCORP DEL COM | 14,574 | 625,000 | 1.39% | ||
| 32 | UNIVERSAL DISPLAY CORP | 11,082 | 615,000 | 1.36% | ||
| 33 | INPHI CORP | 13,947 | 607,000 | 1.35% | ||
| 34 | MGIC INVT CORP WIS | 75,502 | 604,000 | 1.34% | ||
| 35 | MELLANOX TECHNOLOGIES LTD | 13,911 | 602,000 | 1.33% | ||
| 36 | CTRIP COM INTL LTD | 12,427 | 579,000 | 1.28% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 2,063 | 556,000 | 1.23% | ||
| 38 | ALLY FINANCIAL | 28,297 | 551,000 | 1.22% | ||
| 39 | TORCHMARK CORP | 8,624 | 551,000 | 1.22% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 13,298 | 538,000 | 1.19% | ||
| 41 | MARSH & MCLENNAN COS INC | 7,946 | 534,000 | 1.18% | ||
| 42 | KCG HLDGS INC CL A | 34,246 | 532,000 | 1.18% | ||
| 43 | ARISTA NETWORKS INC COM | 6,257 | 532,000 | 1.18% | ||
| 44 | MORGAN STANLEY | 16,557 | 531,000 | 1.18% | ||
| 45 | STATE STR CORP | 7,387 | 514,000 | 1.14% | ||
| 46 | ENSCO PLC | 57,586 | 489,000 | 1.08% | ||
| 47 | NATIONAL OILWELL | 12,811 | 471,000 | 1.04% | ||
| 48 | WINTRUST FINL CORP COM | 8,141 | 452,000 | 1.00% | ||
| 49 | SYNCHRONY FINL | 15,691 | 439,000 | 0.97% | ||
| 50 | CALLON PETE CO DEL | 27,655 | 434,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666551-16-000005, filed 2016.11.07).
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.
