| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 220,990 | 29,381,000 | 6.76% | ||
| 2 | PROGRESSIVE CORP OHIO | 651,841 | 28,740,000 | 6.61% | ||
| 3 | FIFTH THIRD BANCORP | 920,884 | 23,906,000 | 5.50% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 162,501 | 22,596,000 | 5.20% | ||
| 5 | BB&T CORP | 480,586 | 21,823,000 | 5.02% | ||
| 6 | SUNTRUST BKS INC | 360,116 | 20,426,000 | 4.70% | ||
| 7 | AMERICAN EXPRESS CO | 231,099 | 19,468,000 | 4.48% | ||
| 8 | KEYCORP NEW | 1,037,434 | 19,442,000 | 4.47% | ||
| 9 | VOYA FINANCIAL INC | 501,376 | 18,496,000 | 4.25% | ||
| 10 | PNC FINL SVCS GROUP INC | 144,412 | 18,033,000 | 4.15% | ||
| 11 | IBERIABANK CORP COM | 202,337 | 16,490,000 | 3.79% | ||
| 12 | ALLSTATE CORP | 165,660 | 14,651,000 | 3.37% | ||
| 13 | EAST WEST BANCORP INC | 219,816 | 12,877,000 | 2.96% | ||
| 14 | ATHENE HLDG LTD | 255,315 | 12,666,000 | 2.91% | ||
| 15 | COMERICA INC | 171,027 | 12,526,000 | 2.88% | ||
| 16 | BANK OF NT BUTTERFIELD&SON L | 351,022 | 11,970,000 | 2.75% | ||
| 17 | BLACKROCK INC | 28,314 | 11,960,000 | 2.75% | ||
| 18 | STATE STR CORP | 129,221 | 11,595,000 | 2.67% | ||
| 19 | MGIC INVT CORP WIS | 1,022,197 | 11,449,000 | 2.63% | ||
| 20 | TORCHMARK CORP COM | 145,756 | 11,150,000 | 2.56% | ||
| 21 | AFLAC INC | 143,187 | 11,123,000 | 2.56% | ||
| 22 | CNO FINL GROUP INC | 522,582 | 10,912,000 | 2.51% | ||
| 23 | FNB CORP PA | 723,026 | 10,238,000 | 2.35% | ||
| 24 | UNIVERSAL INS HLDGS INC | 372,948 | 9,398,000 | 2.16% | ||
| 25 | WESTERN ALLIANCE BANCORP | 186,077 | 9,155,000 | 2.11% | ||
| 26 | FIRST MIDWEST BANCORP DEL COM | 380,032 | 8,859,000 | 2.04% | ||
| 27 | SIGNATURE BANK | 57,009 | 8,183,000 | 1.88% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC | 266,043 | 4,446,000 | 1.02% | ||
| 29 | VANTIV INC | 60,904 | 3,858,000 | 0.89% | ||
| 30 | CF CORP | 327,801 | 3,688,000 | 0.85% | ||
| 31 | PHYSICIANS RLTY TR | 128,270 | 2,583,000 | 0.59% | ||
| 32 | SLM CORP | 166,087 | 1,910,000 | 0.44% | ||
| 33 | VALIDUS HOLDINGS LTD | 16,993 | 883,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-006117, filed 2017.08.14).
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.
