| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 6,780,000 | 326,321,000 | 10.52% | ||
| 2 | D R HORTON INC | 9,072,900 | 266,380,000 | 8.59% | ||
| 3 | TOLL BROTHERS INC | 6,300,000 | 215,712,000 | 6.95% | ||
| 4 | CITIGROUP INC | 4,040,000 | 200,424,000 | 6.46% | ||
| 5 | MORGAN STANLEY | 4,670,000 | 147,105,000 | 4.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 735,000 | 127,714,000 | 4.12% | ||
| 7 | BANK AMER CORP | 7,230,000 | 112,643,000 | 3.63% | ||
| 8 | FORD MTR CO DEL | 7,710,000 | 104,625,000 | 3.37% | ||
| 9 | JONES LANG LASALLE | 680,000 | 97,764,000 | 3.15% | ||
| 10 | WHIRLPOOL | 655,000 | 96,455,000 | 3.11% | ||
| 11 | MARTIN MARIETTA MATLS INC | 521,000 | 79,166,000 | 2.55% | ||
| 12 | PVH CORPORATION | 755,000 | 76,965,000 | 2.48% | ||
| 13 | NIKE INC | 610,000 | 75,012,000 | 2.42% | ||
| 14 | VULCAN MATLS CO | 770,000 | 68,684,000 | 2.21% | ||
| 15 | EXTRA SPACE STORAGE INC | 865,000 | 66,743,000 | 2.15% | ||
| 16 | LAZARD LTD | 1,480,000 | 64,084,000 | 2.07% | ||
| 17 | CUBESMART | 2,290,000 | 62,311,000 | 2.01% | ||
| 18 | CBRE GROUP INC | 1,945,000 | 62,240,000 | 2.01% | ||
| 19 | PUBLIC STORAGE | 284,500 | 60,209,000 | 1.94% | ||
| 20 | HILTON WORLDWIDE HLDGS INC | 2,490,000 | 57,121,000 | 1.84% | ||
| 21 | MARRIOTT INTL | 835,000 | 56,947,000 | 1.84% | ||
| 22 | NVR INC | 37,000 | 56,433,000 | 1.82% | ||
| 23 | ROYAL CARIBBEAN GROUP | 630,000 | 56,127,000 | 1.81% | ||
| 24 | ACUITY BRANDS INC | 315,000 | 55,308,000 | 1.78% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 600,000 | 39,888,000 | 1.29% | ||
| 26 | SCHWAB CHARLES CORP | 1,130,000 | 32,273,000 | 1.04% | ||
| 27 | Marcus & Millichap Inc Com | 659,000 | 30,307,000 | 0.98% | ||
| 28 | V F CORP | 385,000 | 26,261,000 | 0.85% | ||
| 29 | PRUDENTIAL FINL INC | 325,000 | 24,768,000 | 0.80% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 410,000 | 23,493,000 | 0.76% | ||
| 31 | LYON WILLIAM | 1,131,000 | 23,299,000 | 0.75% | ||
| 32 | Sovran Self Storage, Inc. | 245,000 | 23,104,000 | 0.74% | ||
| 33 | JPMORGAN CHASE & CO | 360,000 | 21,949,000 | 0.71% | ||
| 34 | TRI POINTE HOMES INC COM | 1,670,000 | 21,860,000 | 0.70% | ||
| 35 | HOME DEPOT INC | 180,000 | 20,788,000 | 0.67% | ||
| 36 | METLIFE INC | 430,000 | 20,274,000 | 0.65% | ||
| 37 | AMERITRADE HOLD | 600,000 | 19,104,000 | 0.62% | ||
| 38 | ALPHABET INC | 31,000 | 18,861,000 | 0.61% | ||
| 39 | AMAG PHARMACEUTICALS INC COM | 472,000 | 18,753,000 | 0.60% | ||
| 40 | The Ryland Group Inc (Acquired 10/1/15) | 440,000 | 17,965,000 | 0.58% | ||
| 41 | CARNIVAL CORP | 340,000 | 16,898,000 | 0.54% | ||
| 42 | Intercontinental Hotels Group plc | 435,000 | 15,064,000 | 0.49% | ||
| 43 | LGI HOMES INC | 545,000 | 14,819,000 | 0.48% | ||
| 44 | MERITAGE HOMES CORP COM | 380,000 | 13,878,000 | 0.45% | ||
| 45 | TAYLOR MORRISON HOME CORP CL A | 630,000 | 11,756,000 | 0.38% | ||
| 46 | NATIONAL STORAGE AFFILIATES | 825,000 | 11,179,000 | 0.36% | ||
| 47 | WYNDHAM DESTINATION | 130,000 | 9,347,000 | 0.30% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 200,000 | 9,156,000 | 0.30% | ||
| 49 | WCI CMNTYS INC | 335,000 | 7,581,000 | 0.24% | ||
| 50 | CENTURY CMNTYS INC COM | 350,000 | 6,948,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-15-000014, filed 2015.11.13).
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.
