| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 8,000 | 690,000 | 0.33% | ||
| 52 | FACEBOOK INC | 6,000 | 690,000 | 0.33% | ||
| 53 | MOODYS CORP | 7,000 | 660,000 | 0.32% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 6,000 | 633,000 | 0.30% | ||
| 55 | JACK IN THE BOX INC | 5,601 | 625,000 | 0.30% | ||
| 56 | GEO GROUP INC NEW | 17,280 | 621,000 | 0.30% | ||
| 57 | PFIZER INC | 18,962 | 616,000 | 0.30% | ||
| 58 | COMPUTER SCIENCES CORP | 9,710 | 577,000 | 0.28% | ||
| 59 | T MOBILE US INC | 9,932 | 571,000 | 0.27% | ||
| 60 | GREENLIGHT CAPITAL RE LTD | 25,000 | 570,000 | 0.27% | ||
| 61 | HUNTSMAN CORP | 29,146 | 556,000 | 0.27% | ||
| 62 | WELLS FARGO & CO NEW | 10,000 | 551,000 | 0.26% | ||
| 63 | ASPEN INSURANCE HOLDINGS LTD | 10,000 | 550,000 | 0.26% | ||
| 64 | FB FINL CORP COM | 20,500 | 532,000 | 0.26% | ||
| 65 | ISHARES | 12,000 | 528,000 | 0.25% | ||
| 66 | HANMI FINL CORP COM NEW | 15,000 | 524,000 | 0.25% | ||
| 67 | HILTON WORLDWIDE HLDGS INC | 19,000 | 517,000 | 0.25% | ||
| 68 | ADOBE INC | 5,000 | 515,000 | 0.25% | ||
| 69 | CHEVRON CORP NEW | 4,372 | 515,000 | 0.25% | ||
| 70 | ECHOSTAR CORP CL A | 10,000 | 514,000 | 0.25% | ||
| 71 | GILEAD SCIENCES INC | 7,000 | 501,000 | 0.24% | ||
| 72 | ENSTAR GROUP LIMITED COM | 2,500 | 494,000 | 0.24% | ||
| 73 | POPULAR INC COM NEW | 10,000 | 438,000 | 0.21% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 6,000 | 427,000 | 0.20% | ||
| 75 | RICE ENERGY INCORPORATED | 19,800 | 423,000 | 0.20% | ||
| 76 | DIGITAL RLTY TR INC | 4,000 | 393,000 | 0.19% | ||
| 77 | Capital Bank Financial Corp Cl | 10,000 | 393,000 | 0.19% | ||
| 78 | PACIFIC PREMIER BANCORP | 11,082 | 392,000 | 0.19% | ||
| 79 | KINDER MORGAN INC DEL | 18,500 | 383,000 | 0.18% | ||
| 80 | NETSCOUT SYS INC | 11,988 | 378,000 | 0.18% | ||
| 81 | HESS CORP | 6,000 | 374,000 | 0.18% | ||
| 82 | AFFILIATED MANAGERS GROUP | 2,500 | 363,000 | 0.17% | ||
| 83 | CONOCOPHILLIPS | 7,082 | 355,000 | 0.17% | ||
| 84 | LEUCADIA NATL CORP | 15,000 | 349,000 | 0.17% | ||
| 85 | ANADARKO PETE CORP | 5,000 | 349,000 | 0.17% | ||
| 86 | ASTRAZENECA PLC | 12,000 | 328,000 | 0.16% | ||
| 87 | CBS CORP NEW | 5,000 | 324,000 | 0.16% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 5,500 | 321,000 | 0.15% | ||
| 89 | ZOETIS INC | 5,976 | 320,000 | 0.15% | ||
| 90 | CF INDS HLDGS INC | 10,000 | 315,000 | 0.15% | ||
| 91 | COMPASS MINERALS INTL INC | 4,000 | 313,000 | 0.15% | ||
| 92 | WILLIAMS COS INC DEL | 10,000 | 311,000 | 0.15% | ||
| 93 | HOMETOWN BANKSHARES CORP | 33,280 | 308,000 | 0.15% | ||
| 94 | LIBERTY GLOBAL PLC | 10,044 | 307,000 | 0.15% | ||
| 95 | PHILLIPS 66 | 3,541 | 306,000 | 0.15% | ||
| 96 | WSFS FINL CORPORATION | 6,560 | 304,000 | 0.15% | ||
| 97 | CITIGROUPINC | 5,000 | 297,000 | 0.14% | ||
| 98 | SEACOAST BKG CORP FLA | 13,272 | 293,000 | 0.14% | ||
| 99 | SPIRIT AIRLS INC | 5,000 | 289,000 | 0.14% | ||
| 100 | AERCAP HOLDINGS NV | 6,750 | 281,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000540, filed 2017.01.30).
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.
