| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 6,740,000 | 329,653,000 | 11.06% | ||
| 2 | D R HORTON INC | 9,022,900 | 289,003,000 | 9.69% | ||
| 3 | TOLL BROTHERS INC | 6,240,000 | 207,792,000 | 6.97% | ||
| 4 | CITIGROUP INC | 3,840,000 | 198,720,000 | 6.66% | ||
| 5 | BANK AMER CORP | 7,670,000 | 129,086,000 | 4.33% | ||
| 6 | GOLDMAN SACHS GROUP INC | 633,000 | 114,086,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 3,500,000 | 111,335,000 | 3.73% | ||
| 8 | JONES LANG LASALLE | 680,000 | 108,705,000 | 3.65% | ||
| 9 | ALPHABET INC | 127,700 | 96,909,000 | 3.25% | ||
| 10 | WHIRLPOOL | 610,000 | 89,591,000 | 3.00% | ||
| 11 | ROYAL CARIBBEAN GROUP | 865,000 | 87,547,000 | 2.94% | ||
| 12 | SIGNET JEWELERS LIMITED SHS | 620,000 | 76,688,000 | 2.57% | ||
| 13 | EXTRA SPACE STORAGE INC | 810,000 | 71,450,000 | 2.40% | ||
| 14 | CBRE GROUP INC | 1,895,000 | 65,529,000 | 2.20% | ||
| 15 | ACUITY BRANDS INC | 265,000 | 61,957,000 | 2.08% | ||
| 16 | DOLLAR TREE INC | 790,000 | 61,004,000 | 2.05% | ||
| 17 | WEYERHAEUSER CO | 1,820,000 | 54,564,000 | 1.83% | ||
| 18 | WYNDHAM DESTINATION | 745,000 | 54,124,000 | 1.82% | ||
| 19 | AMERICAN TOWER CORP NEW | 555,000 | 53,807,000 | 1.80% | ||
| 20 | ESSEX PPTY TR INC | 224,000 | 53,628,000 | 1.80% | ||
| 21 | FORD MTR CO DEL | 3,730,000 | 52,556,000 | 1.76% | ||
| 22 | JPMORGAN CHASE & CO | 765,000 | 50,513,000 | 1.69% | ||
| 23 | MALLINCKRODT PUB LTD CO SHS | 665,000 | 49,629,000 | 1.66% | ||
| 24 | GENERAL MTRS CO | 1,430,000 | 48,634,000 | 1.63% | ||
| 25 | MID-AM APRTMNT COMM | 535,000 | 48,583,000 | 1.63% | ||
| 26 | NVR INC | 27,500 | 45,182,000 | 1.52% | ||
| 27 | CARNIVAL CORP | 770,000 | 41,950,000 | 1.41% | ||
| 28 | SCHWAB CHARLES CORP | 990,000 | 32,601,000 | 1.09% | ||
| 29 | TRI POINTE HOMES INC COM | 2,565,000 | 32,499,000 | 1.09% | ||
| 30 | SHERWIN WILLIAMS CO | 95,000 | 24,662,000 | 0.83% | ||
| 31 | APARTMENT INVT & MGMT CO | 580,000 | 23,217,000 | 0.78% | ||
| 32 | HOME DEPOT INC | 150,000 | 19,838,000 | 0.67% | ||
| 33 | BLACKROCK INC | 58,000 | 19,750,000 | 0.66% | ||
| 34 | LOWES COS INC | 230,000 | 17,489,000 | 0.59% | ||
| 35 | LGI HOMES INC | 710,000 | 17,274,000 | 0.58% | ||
| 36 | SIGNATURE BANK | 100,000 | 15,337,000 | 0.51% | ||
| 37 | LYON WILLIAM | 911,000 | 15,032,000 | 0.50% | ||
| 38 | UDR INC | 400,000 | 15,028,000 | 0.50% | ||
| 39 | DOLLAR GEN CORP NEW | 200,000 | 14,374,000 | 0.48% | ||
| 40 | SERITAGE GROWTH PPTYS | 330,000 | 13,273,000 | 0.45% | ||
| 41 | COACH INC | 280,000 | 9,164,000 | 0.31% | ||
| 42 | OUTFRONT MEDIA INC | 355,000 | 7,750,000 | 0.26% | ||
| 43 | WCI CMNTYS INC | 335,000 | 7,464,000 | 0.25% | ||
| 44 | DIGITAL RLTY TR INC | 90,000 | 6,806,000 | 0.23% | ||
| 45 | GRAY TELEVISION INC COM | 360,000 | 5,868,000 | 0.20% | ||
| 46 | CENTURY CMNTYS INC COM | 320,000 | 5,667,000 | 0.19% | ||
| 47 | HD Supply Holdings Inc | 180,000 | 5,405,000 | 0.18% | ||
| 48 | HORIZON PHARMA PLC | 205,000 | 4,442,000 | 0.15% | ||
| 49 | FORTUNE BRANDS INNOV | 65,000 | 3,608,000 | 0.12% | ||
| 50 | RESTORATION HARDWARE HLDGS I | 40,000 | 3,178,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-16-000018, filed 2016.02.12).
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.
