| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY | 155,000 | 15,539,000 | 0.41% | ||
| 52 | SUMMIT HOTEL PPTYS | 1,452,000 | 15,391,000 | 0.41% | ||
| 53 | COLONY CAPITAL | 660,000 | 15,325,000 | 0.41% | ||
| 54 | SKECHERS U S A INC | 330,000 | 15,081,000 | 0.40% | ||
| 55 | LYON WILLIAM | 490,000 | 14,916,000 | 0.40% | ||
| 56 | Hertz Global Holdings, Inc. | 470,000 | 13,174,000 | 0.35% | ||
| 57 | MERITAGE HOMES CORP COM | 300,000 | 12,663,000 | 0.34% | ||
| 58 | ASHFORD HOSPITALITY TR INC COM SHS | 1,030,000 | 11,886,000 | 0.32% | ||
| 59 | AVIANCA HLDGS SA SPON ADR REP PFD | 680,000 | 10,914,000 | 0.29% | ||
| 60 | TAYLOR MORRISON HOME CORP CL A | 340,000 | 7,623,000 | 0.20% | ||
| 61 | EOG RES INC | 60,000 | 7,012,000 | 0.19% | ||
| 62 | G III APPAREL GROUP LTD COM | 85,000 | 6,941,000 | 0.18% | ||
| 63 | V F CORP | 110,000 | 6,930,000 | 0.18% | ||
| 64 | CANADIAN NAT RES LTD | 130,000 | 5,968,000 | 0.16% | ||
| 65 | CONTINENTAL RESOURE | 30,000 | 4,741,000 | 0.13% | ||
| 66 | STAG INDL INC | 170,000 | 4,082,000 | 0.11% | ||
| 67 | RADIAN GROUP INC | 220,000 | 3,258,000 | 0.09% | ||
| 68 | WISDOMTREE INVTS INC | 100,000 | 1,236,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950156-14-000059, filed 2014.08.13).
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.
