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Name | Ticker | Class | Shares | Change | Value | Change | Date |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 604,610 | -129,076 | 116,962,000 | -13,641,000 | 09/30/2019 |
FIRSTENERGY CORP
| FE | Common | 2,277,106 | -13,321 | 109,825,000 | 11,772,000 | 09/30/2019 |
Equitrans Midstream Corp
| ETRN | COM | 5,937,231 | 585,219 | 86,387,000 | -19,101,000 | 09/30/2019 |
GLAXOSMITHKLINE PLC
| GSK | Common | 2,011,218 | 8,927 | 85,839,000 | 5,707,000 | 09/30/2019 |
JPMORGAN CHASE & CO
| JPM | Common | 695,789 | -36,494 | 81,887,000 | 18,000 | 09/30/2019 |
CITIGROUP INC
| C | COM | 1,174,794 | -365,919 | 81,155,000 | -73,301,000 | 09/30/2019 |
DELTA AIR LINES INC /DE/
| DAL | Common | 1,366,815 | -50,991 | 78,729,000 | -1,731,000 | 09/30/2019 |
MELLANOX TECHNOLOGIES LTD
| MLNX | Common | 671,682 | -120,410 | 73,610,000 | -14,051,000 | 09/30/2019 |
ORACLE CORP
| ORCL | Common | 1,220,557 | -27,288 | 67,167,000 | -3,923,000 | 09/30/2019 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,207,764 | 198,451 | 61,246,000 | 15,474,000 | 09/30/2019 |
General Motors Co
| GM | Common | 1,563,196 | -245,708 | 58,589,000 | -11,108,000 | 09/30/2019 |
CIT GROUP INC
| CIT | COM | 1,268,369 | -222,515 | 57,470,000 | -20,861,000 | 09/30/2019 |
GILEAD SCIENCES INC
| GILD | Common | 892,130 | -96 | 56,543,000 | -3,736,000 | 09/30/2019 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,926,676 | 419,559 | 56,201,000 | 12,495,000 | 09/30/2019 |
QUANTA SERVICES INC
| PWR | Common | 1,481,362 | -188,355 | 55,995,000 | -7,771,000 | 09/30/2019 |
Allergan plc
| AGN | SHS | 329,445 | 7,003 | 55,442,000 | 1,456,000 | 09/30/2019 |
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 1,197,732 | -404,582 | 55,191,000 | -16,464,000 | 09/30/2019 |
FIRST HORIZON NATIONAL CORP
| FHN | Common | 3,366,938 | -632,644 | 54,544,000 | -5,170,000 | 09/30/2019 |
CENTERPOINT ENERGY INC
| CNP | Common | 1,748,650 | 1,748,650 | 52,774,000 | 52,774,000 | 09/30/2019 |
Ameris Bancorp
| ABCB | COM | 1,302,233 | -495,531 | 52,402,000 | -18,052,000 | 09/30/2019 |
RAMCO GERSHENSON PROPERTIES TRUST
| RPT | COM SH BEN INT | 3,820,456 | -1,036,021 | 51,767,000 | -7,045,000 | 09/30/2019 |
DowDuPont Inc.
| DD | Common Stock | 691,643 | -3,120 | 49,321,000 | -2,835,000 | 09/30/2019 |
BIO RAD LABORATORIES INC
| BIO | Common | 147,666 | -7,361 | 49,134,000 | 674,000 | 09/30/2019 |
CHEVRON CORP
| CVX | Common | 408,638 | -1,950 | 48,464,000 | -2,630,000 | 09/30/2019 |
AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 711,348 | -198,494 | 47,461,000 | -6,811,000 | 09/30/2019 |
Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 1,595,994 | -311,289 | 47,305,000 | -17,466,000 | 09/30/2019 |
Discover Financial Services
| DFS | Common | 581,901 | -121,352 | 47,186,000 | -21,030,000 | 09/30/2019 |
ENTERPRISE PRODUCTS PARTNERS L P
| EPD | Common | 1,541,807 | 295,340 | 44,065,000 | 8,079,000 | 09/30/2019 |
Taylor Morrison Home Corp
| TMHC | CL A | 1,637,687 | -546,281 | 42,482,000 | -3,294,000 | 09/30/2019 |
TOYOTA MOTOR CORP/
| TM | Common | 315,564 | -29,741 | 42,440,000 | -374,000 | 09/30/2019 |
COCA COLA CO
| KO | Common | 748,503 | -39,437 | 40,749,000 | 627,000 | 09/30/2019 |
AMERICAN INTERNATIONAL GROUP INC
| AIG | COM | 719,382 | -29,139 | 40,070,000 | 189,000 | 09/30/2019 |
MGM Growth Properties LLC
| MGP | CL A COM | 1,310,400 | 659,800 | 39,378,000 | 19,437,000 | 09/30/2019 |
Aon plc
| AON | COM | 201,038 | -8,039 | 38,915,000 | -1,433,000 | 09/30/2019 |
Colony NorthStar, Inc.
| CLNY | CL A COM | 6,412,434 | -82,135 | 38,603,000 | 6,130,000 | 09/30/2019 |
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